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Ubisoft Entertainment SA (UBSFY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.6400+0.0300 (+0.65%)
At close: 03:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

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