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Ubisoft Entertainment SA (OTC Pink - Current Information:UBSFF)

72.35
Real-Time Quote
As of Sep 19
 0.00 / 0.00%
Today’s Change
32.05
Today|||52-Week Range
72.35
+106.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash327.9M705.3M525.8M912.0M
 
 
 
 
 
Short Term Investment Cash-18.6M528.1M-215.5M429.2M
 
 
 
 
 
Cash & Short Term Investments330.1M710.5M541.5M913.2M
 
 
 
 
 
 
ReceivablesReceivables201.0M140.0M614.6M595.6M
 
 
 
 
 
 
InventoriesInventories29.4M19.8M22.1M27.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses26.6M21.2M25.8M30.1M
 
 
 
 
 
Other Current Assets41.2M42.9M65.1M69.6M
 
 
 
 
 
Current Assets628.2M934.4M1.3B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross202.7M209.3M244.4M261.5M
 
 
 
 
 
Depreciation-124.5M-122.4M-148.8M-147.7M
 
 
 
 
 
Intangible Assets1.0B754.1M859.0M981.0M
 
 
 
 
 
Other Assets1.0B758.4M863.8M986.7M
 
 
 
 
 
Total Assets1.8B1.9B2.3B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable127.1M100.5M233.8M189.7M
 
 
 
 
 
Short Term Debt257.3M196.3M259.5M313.3M
 
 
 
 
 
Other Current Liabilities55.8M145.5M191.1M190.5M
 
 
 
 
 
Other Liabilities576.2M469.2M754.1M771.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt87.4M296.1M316.1M685.3M
 
 
 
 
 
Deferred Taxes-64.2M-51.1M-19.8M-52.4M
 
 
 
 
 
Total Liabilities729.5M830.2M1.1B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding105.3M109.0M108.7M108.9M
 
 
 
 
 
 
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