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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)
  03-2006 03-2005 03-2004 03-2003 03-2002
Assets
Current Assets
Cash & Cash Equivalents 136,991 141,131 76,915 97,905 30,548
Marketable Securities N/A 60,859 43,132 N/A N/A
Inventories 23,716 46,542 66,904 86,451 103,742
Other current assets 159,565 243,167 184,648 177,515 146,843
TOTAL $320,272 $491,699 $371,599 $467,328 $351,309
Non-Current Assets
PPE Net 22,276 15,802 12,866 14,099 13,353
Intangibles 313,991 290,228 270,067 284,027 275,273
Other Non-Current Assets 75,057 4,003 2,345 10,022 20,496
TOTAL $411,324 $310,033 $285,278 $308,148 $309,122
Total Assets $731,596 $801,732 $656,877 $775,476 $660,431
Liabilities
Current Liabilities
Short Term Debt N/A 72,069 45,508 N/A N/A
Accounts payable and accrued liabilities 123,106 195,196 117,452 170,315 117,174
Other current liabilities 147,354 41,585 26,451 299,631 233,721
TOTAL $271,343 $310,555 $191,189 $469,946 $350,895
Non-Current Liabilities
Long Term Debt 54,981 172,038 172,038 N/A N/A
Other Non-Current Liabilities 1,160 0 0 305,530 309,536
TOTAL $78,995 $172,038 $172,038 $305,530 $309,536
Total Liabilities $350,338 $482,593 $363,227 $775,476 $660,431
Shareholders' Equity
Common Shares 6,025 5,594 5,450 304,828 309,055
Retained earnings 11,932 20,022 9,023 N/A N/A
Other shareholders' equity 38,236 17,517 9,589 0 0
TOTAL $381,258 $319,139 $293,650 $304,828 $309,055
Total Liabilities And Equity $731,596 $801,732 $656,877 $1,080,304 $969,486
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