UBI.PA - Ubisoft Entertainment SA

Paris - Paris Delayed Price. Currency in EUR
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Current Assets
Cash And Cash Equivalents1,049,803746,939852,699461,375
Short Term Investments----
Net Receivables663,681643,527556,877539,347
Inventory31,88020,26425,35919,374
Other Current Assets2,69015,5892,95415,669
Total Current Assets1,778,0451,458,3551,464,1801,056,555
Long Term Investments1,891543-67-
Property, plant and equipment159,958114,116106,37583,946
Goodwill290,721259,462180,735106,194
Intangible Assets882,925782,402736,465647,602
Accumulated Amortization----
Other Assets175,219190,24494,307126,532
Deferred Long Term Asset Charges168,44384,18188,831122,193
Total Assets3,288,7592,805,1222,581,9952,020,829
Current Liabilities
Accounts Payable188,127176,077177,375205,140
Short/Current Long Term Debt54,45870,6856,0426,631
Other Current Liabilities474,825116,16994,03680,928
Total Current Liabilities1,333,621872,752721,376661,782
Long Term Debt879,562921,544631,709268,830
Other Liabilities144,754109,41186,09863,154
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities2,368,7411,915,7921,448,1791,002,319
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock8,6508,6528,7528,710
Retained Earnings99,985139,452107,81393,408
Treasury Stock475,624507,103736,276701,267
Capital Surplus335,759234,123280,975215,125
Other Stockholder Equity1,009,820904,201864,937701,267
Total stockholders' equity920,018889,3301,133,8161,018,510
Net Tangible Assets-253,628-152,534216,616264,714