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Ubisoft Entertainment SA (UBSFY)

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4.1800-0.3600 (-7.93%)
At close: 03:53PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,205,200
1,490,900
1,452,500
1,627,700
-
Other short-term investments
-
-
800
239,900
-
Total cash
1,205,200
1,490,900
1,452,500
1,867,600
-
Net receivables
746,200
268,300
471,000
342,700
-
Inventory
8,800
18,500
22,200
23,100
-
Other current assets
100
-
200
100
-100
Total current assets
2,292,700
2,056,000
2,202,700
2,539,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
474,300
554,800
536,400
199,700
-
Accumulated depreciation
-309,900
-367,100
-328,800
-276,100
-
Net property, plant and equipment
164,400
187,700
207,600
199,700
-
Goodwill
73,300
73,200
132,100
220,700
-
Intangible assets
2,353,700
2,048,100
2,184,400
1,735,400
-
Other long-term assets
100
300
-300
-
-2
Total non-current assets
2,828,900
2,614,900
2,756,500
2,345,000
-
Total assets
5,121,600
4,670,800
4,959,200
4,884,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
383,600
91,400
601,400
161,000
-
Accounts payable
157,100
123,100
156,600
152,000
-
Other current liabilities
258,800
214,500
291,200
347,700
-
Total current liabilities
1,057,500
738,900
1,479,600
1,105,500
-
Non-current liabilities
Long-term debt
1,806,700
2,061,600
1,133,900
1,627,300
-
Deferred tax liabilities
36,900
69,500
183,100
158,500
-
Other long-term liabilities
23,400
16,400
36,900
34,300
-
Total non-current liabilities
2,184,900
2,449,200
1,670,500
2,114,300
-
Total liabilities
3,242,400
3,188,100
3,150,100
3,219,800
-
Stockholders' equity
Common stock
9,900
9,700
9,700
9,600
-
Retained earnings
157,800
-494,200
79,100
103,100
-
Total stockholders' equity
1,876,600
1,479,200
1,807,100
1,655,700
-
Total liabilities and stockholders' equity
5,121,600
4,670,800
4,959,200
4,884,800
-