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

3.00
Data as of Oct 17
 0.00 / 0.00%
Today’s Change
2.35
Today|||52-Week Range
4.09
+7.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash274.4M234.0M305.2M327.9M
 
 
 
 
 
Short Term Investment Cash75.7M-49.4M55.7M-18.7M
 
 
 
 
 
Cash & Short Term Investments315.7M254.3M314.0M330.1M
 
 
 
 
 
 
ReceivablesReceivables153.3M94.9M177.2M201.0M
 
 
 
 
 
 
InventoriesInventories54.2M29.3M25.5M29.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.8M14.6M23.4M25.0M
 
 
 
 
 
Other Current Assets24.7M27.2M22.0M42.8M
 
 
 
 
 
Current Assets559.7M420.3M562.1M628.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross145.2M153.8M178.6M202.7M
 
 
 
 
 
Depreciation-95.8M-101.6M-118.9M-124.5M
 
 
 
 
 
Intangible Assets794.4M889.9M890.1M1.0B
 
 
 
 
 
Other Assets798.7M893.9M894.9M1.0B
 
 
 
 
 
Total Assets1.5B1.5B1.6B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable154.9M105.7M97.1M127.1M
 
 
 
 
 
Short Term Debt130.8M121.1M139.1M257.3M
 
 
 
 
 
Other Current Liabilities108.0M136.6M162.0M55.8M
 
 
 
 
 
Other Liabilities460.6M391.5M439.3M576.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7M2.0M31.4M87.4M
 
 
 
 
 
Deferred Taxes-72.6M-49.2M-40.9M-64.2M
 
 
 
 
 
Total Liabilities488.0M447.3M538.3M729.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding472.9M472.6M477.5M526.7M
 
 
 
 
 
 
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