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

3.55
Delayed Data
As of Jun 30
 -0.07 / -1.93%
Today’s Change
2.85
Today|||52-Week Range
4.15
-2.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash234.0M305.2M327.9M705.3M
 
 
 
 
 
Short Term Investment Cash-49.4M55.7M-18.7M489.4M
 
 
 
 
 
Cash & Short Term Investments254.3M314.0M330.1M705.3M
 
 
 
 
 
 
ReceivablesReceivables94.9M177.2M201.0M161.2M
 
 
 
 
 
 
InventoriesInventories29.3M25.5M29.4M19.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.6M23.4M25.0M--
 
 
 
 
Other Current Assets27.2M22.0M42.8M5.3M
 
 
 
 
 
Current Assets420.3M562.1M628.2M891.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross153.8M178.6M202.7M--
 
 
 
 
Depreciation-101.6M-118.9M-124.5M--
 
 
 
 
Intangible Assets889.9M890.1M1.0B754.1M
 
 
 
 
 
Other Assets893.9M894.9M1.0B754.1M
 
 
 
 
 
Total Assets1.5B1.6B1.8B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable105.7M97.1M127.1M101.9M
 
 
 
 
 
Short Term Debt121.1M139.1M257.3M196.8M
 
 
 
 
 
Other Current Liabilities136.6M162.0M55.8M160.7M
 
 
 
 
 
Other Liabilities391.5M439.3M576.2M467.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0M31.4M87.4M296.1M
 
 
 
 
 
Deferred Taxes-49.2M-40.9M-64.2M-144.9M
 
 
 
 
 
Other Liabilities0.000.000.0052.6M
 
 
Total Liabilities447.3M538.3M729.5M830.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding472.6M477.5M526.7M--
 
 
 
 
 
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