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
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 833,178 | 320,030 | 306,280 | 242,250 | 255,860 |
| Marketable Securities | 6,241 | 2,060 | 8,820 | 21,070 | 38,520 |
| Receivables | 174,790 | 199,230 | 183,430 | 97,130 | 143,890 |
| Inventories | 23,378 | 28,700 | 22,840 | 27,590 | 46,600 |
| Other current assets | 15,708 | 22,840 | 20,610 | 18,900 | 14,010 |
| TOTAL | $1,053,295 | $572,860 | $541,980 | $406,940 | $498,880 |
| Non-Current Assets | |||||
| PPE Net | 102,752 | 76,310 | 59,900 | 54,010 | 46,080 |
| Investments And Advances | 5,281 | 4,790 | 5,480 | 5,160 | 4,930 |
| Intangibles | 890,871 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 171,231 | 1,147,390 | 1,012,820 | 1,048,630 | 850,010 |
| TOTAL | $1,170,135 | $1,228,490 | $1,078,200 | $1,107,800 | $901,020 |
| Total Assets | $2,223,430 | $1,801,370 | $1,620,200 | $1,514,770 | $1,399,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 120,434 | 125,940 | 97,870 | 111,400 | 146,810 |
| Accrued Expenses | N/A | 6,720 | 4,950 | 4,330 | 9,260 |
| Other current liabilities | 422,311 | 173,340 | 0 | 0 | 128,150 |
| TOTAL | $552,417 | $560,660 | $434,100 | $401,980 | $406,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 85,320 | 31,510 | 2,030 | 2,500 |
| Other Non-Current Liabilities | 366,262 | 10,780 | 11,160 | 7,560 | 4,610 |
| TOTAL | $428,363 | $151,180 | $106,030 | $61,150 | $48,110 |
| Total Liabilities | $980,780 | $711,860 | $540,150 | $463,150 | $455,090 |
| Shareholders' Equity | |||||
| Common Shares | 10,757 | 11,020 | 9,580 | 10,160 | 9,710 |
| Retained earnings | 110,400 | -88,130 | 83,530 | 51,450 | -68,970 |
| Other shareholders' equity | 892,453 | 713,020 | 631,560 | 624,140 | 306,090 |
| TOTAL | $1,242,650 | $1,089,510 | $1,080,050 | $1,051,620 | $944,820 |
| Total Liabilities And Equity | $2,223,430 | $1,801,370 | $1,620,200 | $1,514,770 | $1,399,910 |