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    Ubisoft Entertainment SA (UBI.PA)

    -Paris
    14.93 Down 0.34(2.19%) 10:54AM EST
    Add to Portfolio
    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.