Ubisoft Ent. ADR (UBSFY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,199,851 | 1,215,672 | 874,666 | 935,752 | 509,543 |
| Marketable Securities | 504 | 213 | 9,743 | 1,241 | 15,219 |
| Receivables | 483,096 | 760,369 | 754,535 | 605,791 | 574,909 |
| Inventories | 13,838 | 36,917 | 23,729 | 27,829 | 21,397 |
| Other current assets | 45,621 | 45,805 | 45,062 | 36,178 | 45,793 |
| TOTAL | $1,742,909 | $2,058,976 | $1,707,734 | $1,606,791 | $1,166,859 |
| Non-Current Assets | |||||
| PPE Net | 193,890 | 185,231 | 133,630 | 116,736 | 92,710 |
| Investments And Advances | 15,251 | 10,036 | 124,836 | 5,937 | 4,792 |
| Intangibles | 1,611,934 | 1,359,082 | 1,220,023 | 1,006,535 | 832,492 |
| Other Non-Current Assets | 443,880 | 195,057 | 98,576 | 97,483 | 134,950 |
| TOTAL | $2,264,954 | $1,749,407 | $1,577,064 | $1,226,691 | $1,064,944 |
| Total Assets | $4,007,862 | $3,808,383 | $3,284,798 | $2,833,481 | $2,231,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 274,462 | 524,920 | 423,361 | 321,980 | N/A |
| Accounts payable and accrued liabilities | 154,772 | 218,615 | 206,814 | 195,648 | 227,778 |
| Other current liabilities | 575,612 | 769,627 | 376,985 | 241,227 | 488,172 |
| TOTAL | $1,021,677 | $1,544,333 | $1,021,993 | $791,638 | $730,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,307,697 | 1,031,044 | 1,093,280 | 703,110 | N/A |
| Other Non-Current Liabilities | 85,661 | 19,513 | 15,648 | 14,623 | 323,467 |
| TOTAL | $1,516,671 | $1,198,669 | $1,221,399 | $797,594 | $376,089 |
| Total Liabilities | $2,538,347 | $2,743,001 | $2,243,393 | $1,589,232 | $1,106,961 |
| Shareholders' Equity | |||||
| Common Shares | 10,422 | 10,017 | 10,132 | 9,604 | 9,619 |
| Retained earnings | -139,669 | 115,783 | 163,298 | 118,314 | 103,160 |
| Other shareholders' equity | 638,669 | 550,773 | 593,817 | 807,990 | 774,479 |
| TOTAL | $1,469,514 | $1,065,381 | $1,041,405 | $1,244,250 | $1,124,842 |
| Total Liabilities And Equity | $4,007,861 | $3,808,382 | $3,284,798 | $2,833,482 | $2,231,803 |