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Ubisoft Entertain (UBI.FP)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2015 03-2014 03-2013 03-2012 03-2011
Assets
Current Assets
Cash & Cash Equivalents 656,661 237,946 237,704 175,703 193,354
Marketable Securities N/A N/A 5,100 15,287 29,112
Inventories 18,425 21,343 17,732 20,013 35,218
Other current assets 153,073 165,454 157,998 84,140 119,315
TOTAL $830,144 $425,925 $420,636 $295,143 $376,999
Non-Current Assets
PPE Net 80,983 56,740 46,489 39,177 34,824
Intangibles 702,131 736,858 693,134 668,225 559,826
Other Non-Current Assets 139,116 119,792 97,179 96,071 86,253
TOTAL $922,230 $913,390 $836,802 $803,473 $680,903
Total Assets $1,752,374 $1,339,315 $1,257,438 $1,098,616 $1,057,902
Liabilities
Current Liabilities
Short Term Debt 168,706 187,054 108,578 91,072 92,732
Accounts payable and accrued liabilities 94,919 93,643 75,963 80,800 110,947
Other current liabilities 116,599 101,476 119,300 116,531 96,847
TOTAL $435,382 $416,853 $336,906 $291,548 $307,531
Non-Current Liabilities
Long Term Debt 266,289 63,066 23,999 1,479 1,895
Other Non-Current Liabilities 12,927 8,019 8,667 5,486 3,491
TOTAL $337,610 $112,414 $82,305 $44,361 $36,376
Total Liabilities $772,992 $529,267 $419,211 $335,909 $343,907
Shareholders' Equity
Common Shares 8,478 8,200 7,441 7,369 7,341
Retained earnings 87,011 -65,525 64,831 37,321 -52,120
Other shareholders' equity 703,378 530,123 490,140 452,659 231,305
TOTAL $979,382 $810,048 $838,227 $762,707 $713,995
Total Liabilities And Equity $1,752,374 $1,339,315 $1,257,438 $1,098,616 $1,057,902
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