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Ubisoft Entertainment SA (UBSFY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.6900-0.0600 (-1.26%)
As of 12:15PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,490,900
1,452,500
1,627,700
1,079,200
Other short-term investments
-
800
239,900
-
Total cash
1,490,900
1,452,500
1,867,600
1,079,200
Net receivables
268,300
471,000
342,700
307,100
Inventory
18,500
22,200
23,100
12,400
Other current assets
-
200
100
-100
Total current assets
2,056,000
2,202,700
2,539,800
1,567,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
554,800
536,400
199,700
404,300
Accumulated depreciation
-367,100
-328,800
-276,100
-275,225
Net property, plant and equipment
187,700
207,600
199,700
404,300
Goodwill
73,200
132,100
220,700
334,600
Intangible assets
2,048,100
2,184,400
1,735,400
1,115,300
Other long-term assets
300
-300
-
-2
Total non-current assets
2,614,900
2,756,500
2,345,000
2,037,200
Total assets
4,670,800
4,959,200
4,884,800
3,604,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
91,400
601,400
161,000
205,420
Accounts payable
123,100
156,600
152,000
139,200
Other current liabilities
214,500
291,200
347,700
517,700
Total current liabilities
738,900
1,479,600
1,105,500
918,900
Non-current liabilities
Long-term debt
2,061,600
1,133,900
1,627,300
974,412
Deferred tax liabilities
69,500
183,100
158,500
109,500
Other long-term liabilities
16,400
36,900
34,300
59,500
Total non-current liabilities
2,449,200
1,670,500
2,114,300
1,364,100
Total liabilities
3,188,100
3,150,100
3,219,800
2,283,000
Stockholders' equity
Common stock
9,700
9,700
9,600
9,400
Retained earnings
-494,200
79,100
103,100
-125,600
Total stockholders' equity
1,479,200
1,807,100
1,655,700
1,314,600
Total liabilities and stockholders' equity
4,670,800
4,959,200
4,884,800
3,604,800