Last €13.19 EUR
Change Today -0.135 / -1.01%
Volume 135.8K
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As of 11:35 AM 07/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ubisoft entertainment (UBI)

Although debt as a percent of total capital increased at Ubisoft Entertainment SA over the last fiscal year to 23.78%, it is still in-line with the Software industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 19.92 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 25.00 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Mar 31
2011
Restated
EUR
Mar 31
2012
EUR
Mar 31
2013
EUR
Mar 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents193.4175.7237.7237.9
Short-Term Investments29.114.65.1--
TOTAL CASH AND SHORT TERM INVESTMENTS222.5190.3242.8237.9
Accounts Receivable49.3-13.136.673.3
Other Receivables58.784.4101.472.5
TOTAL RECEIVABLES108.071.2138.0145.8
Inventory35.220.017.721.3
Prepaid Expenses8.310.918.218.1
Other Current Assets3.02.63.92.7
TOTAL CURRENT ASSETS377.0295.1420.6425.9
Gross Property Plant and Equipment102.4115.5139.1147.1
Accumulated Depreciation-67.5-76.3-92.6-90.3
NET PROPERTY PLANT AND EQUIPMENT34.839.246.556.7
Goodwill108.1147.8145.9138.3
Long-Term Investments0.60.60.40.0
Deferred Tax Assets, Long Term82.592.392.9116.2
Other Intangibles451.7520.5547.2598.5
Other Long-Term Assets3.13.13.83.6
TOTAL ASSETS1,057.91,098.61,257.41,339.3
    
LIABILITIES & EQUITY    
Accounts Payable109.279.475.692.2
Accrued Expenses82.382.3110.492.5
Short-Term Borrowings70.889.2107.8184.8
Current Portion of Long-Term Debt/Capital Lease22.01.91.04.5
Current Portion of Capital Lease Obligations0.20.20.10.1
Current Income Taxes Payable7.03.13.85.0
Other Current Liabilities, Total12.731.032.228.8
Unearned Revenue, Current3.64.66.19.1
TOTAL CURRENT LIABILITIES307.5291.5336.9416.9
Long-Term Debt1.20.924.063.1
Capital Leases0.70.50.50.4
Pension & Other Post-Retirement Benefits1.21.63.03.7
Deferred Tax Liability Non-Current31.037.449.241.0
Other Non-Current Liabilities2.33.95.74.3
TOTAL LIABILITIES343.9335.9419.2529.3
Common Stock7.37.47.48.2
Additional Paid in Capital527.5265.4275.8337.3
Retained Earnings-52.137.364.8-65.5
Treasury Stock-0.2-0.6-0.2--
Comprehensive Income and Other231.6453.3490.3530.1
TOTAL COMMON EQUITY714.0762.7838.2810.0
TOTAL EQUITY714.0762.7838.2810.0
TOTAL LIABILITIES AND EQUITY1,057.91,098.61,257.41,339.3
 

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