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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)
  03-2016 09-2015 03-2015 09-2014 03-2014
Assets
Current Assets
Cash & Cash Equivalents 461,375 273,038 656,661 163,932 237,946
Marketable Securities N/A 4,496 N/A N/A N/A
Inventories 19,374 50,059 18,425 38,643 21,343
Other current assets 573,917 144,664 153,073 136,486 165,454
TOTAL $1,056,555 $472,257 $830,144 $339,061 $425,925
Non-Current Assets
PPE Net 83,946 83,634 80,983 67,598 56,740
Intangibles 753,796 862,946 702,131 812,326 736,858
Other Non-Current Assets 126,532 187,331 139,116 135,203 119,792
TOTAL $964,274 $1,133,911 $922,230 $1,015,127 $913,390
Total Assets $2,020,829 $1,606,168 $1,752,374 $1,354,188 $1,339,315
Liabilities
Current Liabilities
Short Term Debt 224,777 N/A 168,706 N/A 187,054
Accounts payable and accrued liabilities 206,246 108,264 94,919 101,987 93,643
Other current liabilities 123,944 104,124 116,599 118,500 101,476
TOTAL $661,782 $376,446 $435,382 $370,590 $416,853
Non-Current Liabilities
Long Term Debt 268,830 N/A 266,289 N/A 63,066
Other Non-Current Liabilities 15,506 288,473 12,927 71,481 8,019
TOTAL $340,537 $337,736 $337,610 $123,784 $112,414
Total Liabilities $1,002,319 $714,182 $772,992 $494,374 $529,267
Shareholders' Equity
Common Shares 8,710 8,651 8,478 8,297 8,200
Retained earnings 93,408 -75,162 87,011 11,690 -65,525
Other shareholders' equity 701,267 755,742 703,378 674,677 530,123
TOTAL $1,018,510 $891,986 $979,382 $859,814 $810,048
Total Liabilities And Equity $2,020,829 $1,606,168 $1,752,374 $1,354,188 $1,339,315
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