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
(Values in U.S. thousands)
| 03-2011 | 09-2010 | 03-2010 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 193,354 | 125,366 | 185,316 |
| Marketable Securities | 29,112 | N/A | 33,271 |
| Inventories | 35,218 | 46,742 | 47,973 |
| Other current assets | 119,315 | 148,372 | 182,987 |
| TOTAL | $376,999 | $320,480 | $449,547 |
| Non-Current Assets | |||
| PPE Net | 34,824 | 35,497 | 31,800 |
| Intangibles | 559,826 | 645,170 | 632,881 |
| Other Non-Current Assets | 86,253 | 90,403 | 69,889 |
| TOTAL | $680,903 | $771,070 | $734,570 |
| Total Assets | $1,057,902 | $1,091,550 | $1,184,117 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 92,732 | 183,780 | 121,784 |
| Accounts payable and accrued liabilities | 110,947 | 104,825 | 144,499 |
| Other current liabilities | 96,847 | 67,738 | 93,617 |
| TOTAL | $307,531 | $364,770 | $363,252 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,895 | 21,917 | 22,548 |
| Other Non-Current Liabilities | 3,491 | 4,075 | 3,924 |
| TOTAL | $36,376 | $52,000 | $59,393 |
| Total Liabilities | $343,907 | $416,770 | $422,645 |
| Shareholders' Equity | |||
| Common Shares | 7,341 | 7,324 | 7,320 |
| Retained earnings | -52,120 | -89,777 | -43,672 |
| Other shareholders' equity | 231,305 | 237,949 | 285,380 |
| TOTAL | $713,995 | $674,780 | $761,472 |
| Total Liabilities And Equity | $1,057,902 | $1,091,550 | $1,184,117 |