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Ubisoft Entertainment SA (UBI.PA)

-Paris
13.23 Up 0.04(0.34%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents238,000  238,000  176,000  193,000  
Short Term Investments -  5,000  15,000  29,000  
Net Receivables146,000  138,000  71,000  108,000  
Inventory21,000  18,000  20,000  35,000  
Other Current Assets3,000  4,000  3,000  3,000  
Total Current Assets 426,000   421,000   295,000   377,000  
Long Term Investments -   -  1,000  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill138,000  146,000  148,000  108,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges116,000  93,000  92,000  83,000  
Total Assets 1,339,000   1,257,000   1,099,000   1,058,000  
Liabilities
Current Liabilities
Accounts Payable92,000  76,000  79,000  109,000  
Short/Current Long Term Debt253,000  133,000  93,000  95,000  
Other Current Liabilities43,000  42,000  39,000  23,000  
Total Current Liabilities 417,000   337,000   292,000   308,000  
Long Term Debt63,000  24,000  1,000  1,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 529,000   419,000   336,000   344,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock345,000  283,000  273,000  535,000  
Retained Earnings(66,000)65,000  37,000  (52,000)
Treasury Stock530,000  490,000  453,000  231,000  
Capital Surplus -   -  1,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.