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UbiSoft Entertainment Inc (UBSFY)

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4.58 -0.07    -1.40%
15:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
4.60
+0.02
+0.44%
16:00:00 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 8,035
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4.57 - 4.59
UbiSoft Entertainment Inc 4.58 -0.07 -1.40%

UBSFY Balance Sheet

 
Featured here, the Balance Sheet for UbiSoft Entertainment Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 1943.5 1943.5 2056 2056
Cash and Short Term Investments 1305.2 1305.2 1490.9 1490.9
Cash - - - -
Cash & Equivalents 1305.2 1305.2 1490.9 1490.9
Short Term Investments 0.4 0.4 - -
Total Receivables, Net 547.7 547.7 495.3 495.3
Accounts Receivables - Trade, Net 342.2 342.2 268.3 268.3
Total Inventory 22 22 18.5 18.5
Prepaid Expenses 65.4 65.4 48.3 48.3
Other Current Assets, Total 3.2 3.2 3 3
Total Assets 4753.1 4753.1 4670.8 4670.8
Property/Plant/Equipment, Total - Net 438.7 438.7 459.8 459.8
Property/Plant/Equipment, Total - Gross - - 975 -
Accumulated Depreciation, Total - - -515.2 -
Goodwill, Net 73.8 73.8 73.2 73.2
Intangibles, Net 2003.9 2003.9 1776.1 1776.1
Long Term Investments 44.6 44.6 44.6 53.7
Note Receivable - Long Term 205.5 205.5 227 277.6
Other Long Term Assets, Total 10.2 10.2 9.1 -
Other Assets, Total -284.1 -284.1 -221.8 -221.8
Total Current Liabilities 1283.3 1283.3 738.9 738.9
Accounts Payable 143.9 143.9 121.9 121.9
Payable/Accrued - - - -
Accrued Expenses 239.6 239.6 251 251
Notes Payable/Short Term Debt 87.7 87.7 63.7 63.7
Current Port. of LT Debt/Capital Leases 579 579 73.4 73.4
Other Current liabilities, Total 233.1 233.1 228.9 228.9
Total Liabilities 3170.6 3170.6 3188.1 3188.1
Total Long Term Debt 1822.4 1822.4 2325.2 2325.2
Long Term Debt 1566.7 1566.7 2061.5 2325.2
Capital Lease Obligations 255.7 255.7 263.7 -
Deferred Income Tax 11.6 11.6 69.5 69.5
Minority Interest 3.4 3.4 3.5 3.5
Other Liabilities, Total -279.8 -37.8 -254.7 -12.7
Total Equity 1582.5 1582.5 1482.7 1482.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9.9 9.9 9.7 9.7
Additional Paid-In Capital 675 675 630.2 630.2
Retained Earnings (Accumulated Deficit) -34.3 -34.3 -494.2 -494.2
Treasury Stock - Common -117.7 -117.7 -186.7 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1049.6 1049.6 1523.7 1337
Total Liabilities & Shareholders' Equity 4753.1 4753.1 4670.8 4670.8
Total Common Shares Outstanding 127.4 127.4 125.11 125.11
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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Henrik Lindberg
Henrik Jan 13, 2021 10:48AM ET
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