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
| 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 |