Ubisoft Entmt Unsp/Adr (UBSFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,280 | 220,650 | 242,250 | 190,440 | 255,860 |
| Marketable Securities | 8,820 | 8,900 | 21,070 | 33,190 | 38,520 |
| Receivables | 183,430 | 174,190 | 97,130 | 176,810 | 143,890 |
| Inventories | 22,840 | 52,070 | 27,590 | 69,830 | 46,600 |
| Other current assets | 20,610 | 16,690 | 18,900 | 8,880 | 14,010 |
| TOTAL | $541,980 | $472,500 | $406,940 | $479,150 | $498,880 |
| Non-Current Assets | |||||
| Investments And Advances | 5,480 | 4,610 | 5,160 | 5,450 | 4,930 |
| Other Non-Current Assets | 1,012,820 | 1,154,820 | 1,048,630 | 1,145,610 | 850,010 |
| TOTAL | $1,018,300 | $1,159,430 | $1,053,790 | $1,151,060 | $854,940 |
| Total Assets | $1,620,200 | $1,685,100 | $1,514,770 | $1,681,610 | $1,399,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,870 | 142,120 | 111,400 | 167,260 | 146,810 |
| Accrued Expenses | 4,950 | 6,600 | 4,330 | 3,380 | 9,260 |
| Other current liabilities | 0 | 146,680 | 0 | 163,990 | 128,150 |
| TOTAL | $434,100 | $705,360 | $401,980 | $669,490 | $406,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,510 | 1,710 | 2,030 | 1,590 | 2,500 |
| Other Non-Current Liabilities | 11,160 | 6,850 | 7,560 | 5,030 | 4,610 |
| TOTAL | $106,030 | $57,050 | $61,150 | $44,210 | $48,110 |
| Total Liabilities | $540,150 | $762,430 | $463,150 | $713,730 | $455,090 |
| Shareholders' Equity | |||||
| Common Shares | 9,580 | 9,240 | 10,160 | 10,400 | 9,710 |
| Retained earnings | 83,530 | -40,370 | 51,450 | -52,540 | -68,970 |
| Other shareholders' equity | 631,560 | 618,970 | 624,140 | 638,760 | 306,090 |
| TOTAL | $1,080,050 | $922,670 | $1,051,620 | $967,870 | $944,820 |
| Total Liabilities And Equity | $1,620,200 | $1,685,100 | $1,514,770 | $1,681,600 | $1,399,910 |