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

113.00
Delayed Data
As of Jun 20
 0.00 / 0.00%
Today’s Change
42.00
Today|||52-Week Range
117.00
+46.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash705.3M525.8M912.0M918.6M
 
 
 
 
 
Short Term Investment Cash528.1M-215.5M429.2M-57.2M
 
 
 
 
 
Cash & Short Term Investments710.5M541.5M913.2M928.9M
 
 
 
 
 
 
ReceivablesReceivables140.0M614.6M595.6M791.4M
 
 
 
 
 
 
InventoriesInventories19.8M22.1M27.1M33.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses21.2M25.8M30.1M39.4M
 
 
 
 
 
Other Current Assets42.9M65.1M69.6M53.6M
 
 
 
 
 
Current Assets934.4M1.3B1.6B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross209.3M244.4M261.5M328.2M
 
 
 
 
 
Depreciation-122.4M-148.8M-147.7M-187.8M
 
 
 
 
 
Intangible Assets754.1M859.0M981.0M1.3B
 
 
 
 
 
Other Assets758.4M863.8M986.7M1.3B
 
 
 
 
 
Total Assets1.9B2.3B2.8B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable100.5M233.8M189.7M217.2M
 
 
 
 
 
Short Term Debt196.3M259.5M313.3M444.1M
 
 
 
 
 
Other Current Liabilities145.5M191.1M190.5M396.5M
 
 
 
 
 
Other Liabilities469.2M754.1M771.5M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt296.1M316.1M685.3M1.1B
 
 
 
 
 
Deferred Taxes-51.1M-19.8M-52.4M-68.1M
 
 
 
 
 
Total Liabilities830.2M1.1B1.5B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.0M108.7M108.9M110.1M
 
 
 
 
 
 
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