[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	09-2023	03-2023	09-2022	03-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	1,305,200	1,490,900	1,530,000	1,452,500	1,300,300
Marketable Securities	400	N/A	700	N/A	194,500
Inventories	22,000	18,500	43,700	22,200	56,800
Other current assets	615,900	496,000	556,700	682,400	573,400
TOTAL	$1,943,500	$2,056,000	$2,131,100	$2,202,700	$2,125,000

Non-Current Assets
PPE Net	438,700	187,700	495,500	207,600	489,800
Intangibles	2,077,700	2,121,300	2,166,400	2,316,500	1,962,100
Other Non-Current Assets	293,200	305,900	234,200	232,400	184,500
TOTAL	$2,809,600	$2,614,900	$2,896,100	$2,756,500	$2,636,400

Total Assets	$4,753,100	$4,670,800	$5,027,200	$4,959,200	$4,761,400

Liabilities
Current Liabilities
Short Term Debt	N/A	91,400	N/A	601,400	N/A
Accounts payable and accrued liabilities	144,300	123,100	153,800	156,600	210,000
Other current liabilities	436,700	214,500	724,500	291,200	546,300
TOTAL	$1,283,300	$738,900	$1,644,900	$1,479,600	$948,300

Non-Current Liabilities
Long Term Debt	N/A	2,061,600	N/A	1,133,900	N/A
Other Non-Current Liabilities	1,872,300	50,900	1,510,300	65,100	1,949,200
TOTAL	$1,887,300	$2,449,200	$1,593,300	$1,670,500	$2,062,300

Total Liabilities	$3,170,600	$3,188,100	$3,238,200	$3,150,100	$3,010,600

Shareholders' Equity
Common Shares	9,900	9,700	9,700	9,700	9,700
Retained earnings	-34,300	-494,200	-190,100	79,100	900
Other shareholders' equity	928,500	1,333,500	1,337,300	1,088,100	1,103,600
TOTAL	$1,579,100	$1,479,200	$1,787,100	$1,807,100	$1,741,900

Total Liabilities And Equity	$4,749,700	$4,667,300	$5,025,300	$4,957,200	$4,752,500