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

6.61
Real-Time Quote
As of 9:40am ET
 -0.039 / -0.59%
Today’s Change
4.20
Today|||52-Week Range
8.37
+12.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash305.2M327.9M705.3M525.8M
 
 
 
 
 
Short Term Investment Cash55.7M-18.7M525.9M-215.3M
 
 
 
 
 
Cash & Short Term Investments314.0M330.1M710.5M541.5M
 
 
 
 
 
 
ReceivablesReceivables177.2M201.0M140.0M614.6M
 
 
 
 
 
 
InventoriesInventories25.5M29.4M19.8M22.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.4M26.6M21.2M25.8M
 
 
 
 
 
Other Current Assets22.0M41.2M42.9M65.1M
 
 
 
 
 
Current Assets562.1M628.2M934.4M1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross178.6M202.7M209.3M244.4M
 
 
 
 
 
Depreciation-118.9M-124.5M-122.4M-148.8M
 
 
 
 
 
Intangible Assets890.1M1.0B754.1M859.0M
 
 
 
 
 
Other Assets894.9M1.0B758.4M863.8M
 
 
 
 
 
Total Assets1.6B1.8B1.9B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable97.1M127.1M100.5M233.8M
 
 
 
 
 
Short Term Debt139.1M257.3M196.3M259.5M
 
 
 
 
 
Other Current Liabilities162.0M55.8M145.5M191.1M
 
 
 
 
 
Other Liabilities439.3M576.2M469.2M754.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt31.4M87.4M296.1M316.1M
 
 
 
 
 
Deferred Taxes-40.9M-64.2M-51.1M-19.8M
 
 
 
 
 
Total Liabilities538.3M729.5M830.2M1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding477.5M526.7M545.0M543.7M
 
 
 
 
 
 
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