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
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,056,077 | 746,939 | 697,011 | 852,699 | 914,962 |
| Marketable Securities | 84,523 | 38,481 | 12,498 | N/A | 8,797 |
| Inventories | 93,080 | 20,264 | 53,717 | 25,359 | 30,099 |
| Other current assets | 536,720 | 645,402 | 370,201 | 584,299 | 176,282 |
| TOTAL | $1,770,400 | $1,458,355 | $1,133,427 | $1,464,180 | $1,130,140 |
| Non-Current Assets | |||||
| PPE Net | 128,750 | 114,116 | 111,730 | 106,375 | 89,192 |
| Intangibles | 1,184,502 | 1,041,864 | 1,070,589 | 917,200 | 915,832 |
| Other Non-Current Assets | 118,707 | 190,787 | 114,665 | 94,240 | 168,876 |
| TOTAL | $1,431,959 | $1,346,767 | $1,296,984 | $1,117,815 | $1,173,900 |
| Total Assets | $3,202,360 | $2,805,122 | $2,430,411 | $2,581,995 | $2,304,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 360,118 | N/A | 291,455 | N/A |
| Accounts payable and accrued liabilities | 188,669 | 176,612 | 126,461 | 178,282 | 104,355 |
| Other current liabilities | 347,597 | 224,487 | 205,217 | 135,871 | 173,252 |
| TOTAL | $1,007,988 | $872,752 | $622,443 | $721,376 | $526,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 921,544 | N/A | 631,709 | N/A |
| Other Non-Current Liabilities | 950,366 | 13,365 | 613,962 | 13,325 | 650,961 |
| TOTAL | $1,047,646 | $1,043,041 | $672,641 | $726,803 | $718,060 |
| Total Liabilities | $2,055,634 | $1,915,793 | $1,295,084 | $1,448,179 | $1,244,838 |
| Shareholders' Equity | |||||
| Common Shares | 8,735 | 8,652 | 8,885 | 8,752 | 8,771 |
| Retained earnings | 140,739 | 139,452 | -20,784 | 107,813 | -66,096 |
| Other shareholders' equity | 683,759 | 507,102 | 792,494 | 736,276 | 830,772 |
| TOTAL | $1,146,726 | $889,329 | $1,135,327 | $1,133,816 | $1,059,202 |
| Total Liabilities And Equity | $3,202,360 | $2,805,122 | $2,430,411 | $2,581,995 | $2,304,040 |