Ubisoft Entertain (UBI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,375 | 656,661 | 237,946 | 237,704 | 175,703 |
| Marketable Securities | N/A | N/A | N/A | 5,100 | 15,287 |
| Inventories | 19,374 | 18,425 | 21,343 | 17,732 | 20,013 |
| Other current assets | 573,917 | 153,073 | 165,454 | 157,998 | 84,140 |
| TOTAL | $1,056,555 | $830,144 | $425,925 | $420,636 | $295,143 |
| Non-Current Assets | |||||
| PPE Net | 83,946 | 80,983 | 56,740 | 46,489 | 39,177 |
| Intangibles | 753,796 | 702,131 | 736,858 | 693,134 | 668,225 |
| Other Non-Current Assets | 126,532 | 139,116 | 119,792 | 97,179 | 96,071 |
| TOTAL | $964,274 | $922,230 | $913,390 | $836,802 | $803,473 |
| Total Assets | $2,020,829 | $1,752,374 | $1,339,315 | $1,257,438 | $1,098,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,777 | 168,706 | 187,054 | 108,578 | 91,072 |
| Accounts payable and accrued liabilities | 206,246 | 94,919 | 93,643 | 75,963 | 80,800 |
| Other current liabilities | 123,944 | 116,599 | 101,476 | 119,300 | 116,531 |
| TOTAL | $661,782 | $435,382 | $416,853 | $336,906 | $291,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,830 | 266,289 | 63,066 | 23,999 | 1,479 |
| Other Non-Current Liabilities | 15,506 | 12,927 | 8,019 | 8,667 | 5,486 |
| TOTAL | $340,537 | $337,610 | $112,414 | $82,305 | $44,361 |
| Total Liabilities | $1,002,319 | $772,992 | $529,267 | $419,211 | $335,909 |
| Shareholders' Equity | |||||
| Common Shares | 8,710 | 8,478 | 8,200 | 7,441 | 7,369 |
| Retained earnings | 93,408 | 87,011 | -65,525 | 64,831 | 37,321 |
| Other shareholders' equity | 701,267 | 703,378 | 530,123 | 490,140 | 452,659 |
| TOTAL | $1,018,510 | $979,382 | $810,048 | $838,227 | $762,707 |
| Total Liabilities And Equity | $2,020,829 | $1,752,374 | $1,339,315 | $1,257,438 | $1,098,616 |