Ubisoft Entmt Unsp/Adr (UBSFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 874,660 | 819,190 | 935,750 | 1,021,090 | 509,540 |
| Marketable Securities | 9,740 | 14,680 | 1,240 | 9,810 | 15,210 |
| Receivables | 754,530 | 382,470 | 605,790 | 174,120 | 574,900 |
| Inventories | 23,720 | 63,130 | 27,820 | 33,590 | 21,390 |
| Other current assets | 45,080 | 52,640 | 36,190 | 22,620 | 45,810 |
| TOTAL | $1,707,730 | $1,332,110 | $1,606,790 | $1,261,230 | $1,166,850 |
| Non-Current Assets | |||||
| PPE Net | 312,450 | N/A | 268,320 | N/A | 236,890 |
| Investments And Advances | 124,830 | 6,890 | 5,930 | 5,910 | 4,790 |
| Other Non-Current Assets | 1,318,590 | 1,386,120 | 1,104,010 | 1,204,610 | 967,440 |
| TOTAL | $1,755,870 | $1,393,010 | $1,378,260 | $1,210,520 | $1,209,120 |
| Total Assets | $3,284,790 | $2,856,460 | $2,833,480 | $2,571,300 | $2,231,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 423,360 | 332,350 | 321,980 | 271,480 | 0 |
| Accounts payable and accrued liabilities | 206,810 | 148,620 | 195,640 | 116,460 | 227,770 |
| Other current liabilities | 376,980 | 241,190 | 241,220 | 193,340 | 488,170 |
| TOTAL | $1,021,990 | $731,550 | $791,630 | $587,880 | $730,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,093,280 | 705,760 | 703,100 | 707,520 | 0 |
| Other Non-Current Liabilities | 15,640 | 15,820 | 14,620 | 18,940 | 323,460 |
| TOTAL | $1,221,390 | $790,540 | $797,580 | $801,340 | $376,080 |
| Total Liabilities | $2,243,390 | $1,522,110 | $1,589,230 | $1,389,230 | $1,106,960 |
| Shareholders' Equity | |||||
| Common Shares | 10,130 | 10,440 | 9,600 | 9,780 | 9,610 |
| Retained earnings | 163,290 | -24,420 | 118,310 | -73,760 | 103,150 |
| Other shareholders' equity | 593,830 | 931,420 | 808,000 | 927,140 | 774,500 |
| TOTAL | $1,041,400 | $1,334,350 | $1,244,250 | $1,182,060 | $1,124,840 |
| Total Liabilities And Equity | $3,284,790 | $2,856,460 | $2,833,480 | $2,571,290 | $2,231,800 |