Ubisoft Entmt ADR (UBSFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,901,154 | 1,199,851 | 1,215,672 | 874,666 | 935,752 |
| Marketable Securities | 280,203 | 504 | 213 | 9,743 | 1,241 |
| Receivables | 704,654 | 483,096 | 760,369 | 754,535 | 605,791 |
| Inventories | 26,981 | 13,838 | 36,917 | 23,729 | 27,829 |
| Other current assets | 53,494 | 45,621 | 45,805 | 45,062 | 36,178 |
| TOTAL | $2,966,486 | $1,742,909 | $2,058,976 | $1,707,734 | $1,606,791 |
| Non-Current Assets | |||||
| PPE Net | 233,366 | 193,890 | 185,231 | 133,630 | 116,736 |
| Investments And Advances | 18,805 | 15,251 | 10,036 | 124,836 | 5,937 |
| Intangibles | 1,955,116 | 1,611,934 | 1,359,082 | 1,220,023 | 1,006,535 |
| Other Non-Current Assets | 531,673 | 443,880 | 195,057 | 98,576 | 97,483 |
| TOTAL | $2,738,960 | $2,264,954 | $1,749,407 | $1,577,064 | $1,226,691 |
| Total Assets | $5,705,446 | $4,007,862 | $3,808,383 | $3,284,798 | $2,833,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233,600 | 274,462 | 524,920 | 423,361 | 321,980 |
| Accounts payable and accrued liabilities | 177,536 | 154,772 | 218,615 | 206,814 | 195,648 |
| Other current liabilities | 861,750 | 575,612 | 769,627 | 376,985 | 241,227 |
| TOTAL | $1,291,224 | $1,021,677 | $1,544,333 | $1,021,993 | $791,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,213,243 | 1,307,697 | 1,031,044 | 1,093,280 | 703,110 |
| Other Non-Current Liabilities | 68,795 | 85,661 | 19,513 | 15,648 | 14,623 |
| TOTAL | $2,469,619 | $1,516,671 | $1,198,669 | $1,221,399 | $797,594 |
| Total Liabilities | $3,760,726 | $2,538,347 | $2,743,001 | $2,243,393 | $1,589,232 |
| Shareholders' Equity | |||||
| Common Shares | 11,213 | 10,422 | 10,017 | 10,132 | 9,604 |
| Retained earnings | 120,421 | -139,669 | 115,783 | 163,298 | 118,314 |
| Other shareholders' equity | 1,163,678 | 638,669 | 550,773 | 593,817 | 807,990 |
| TOTAL | $1,944,720 | $1,469,514 | $1,065,381 | $1,041,405 | $1,244,250 |
| Total Liabilities And Equity | $5,705,446 | $4,007,861 | $3,808,382 | $3,284,798 | $2,833,482 |