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Last €15.59 EUR
Change Today -0.395 / -2.47%
Volume 238.3K
UBI On Other Exchanges
Symbol
Exchange
UBI is not on other exchanges.
As of 11:35 AM 07/3/15 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 31.91%, it is still in-line with the Software industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 12.12 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 21.53 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Mar 31
2012
EUR
Mar 31
2013
EUR
Mar 31
2014
EUR
Mar 31
2015
Press
Release

EUR
4 Year
Trend
Assets    
Cash and Equivalents175.7237.7237.9656.7
Short-Term Investments14.65.1----
TOTAL CASH AND SHORT TERM INVESTMENTS190.3242.8237.9656.7
Accounts Receivable-13.136.673.323.9
Other Receivables84.4101.472.5126.2
TOTAL RECEIVABLES71.2138.0145.8150.1
Inventory20.017.721.318.4
Prepaid Expenses10.918.218.1--
Other Current Assets2.63.92.74.9
TOTAL CURRENT ASSETS295.1420.6425.9830.1
Gross Property Plant and Equipment115.5139.1147.1--
Accumulated Depreciation-76.3-92.6-90.3--
NET PROPERTY PLANT AND EQUIPMENT39.246.556.781.0
Goodwill147.8145.9138.3129.9
Long-Term Investments0.60.40.04.2
Deferred Tax Assets, Long Term92.392.9116.2135.0
Other Intangibles520.5547.2598.5572.2
Other Long-Term Assets3.13.83.6--
TOTAL ASSETS1,098.61,257.41,339.31,752.4
    
LIABILITIES & EQUITY    
Accounts Payable79.475.692.294.9
Accrued Expenses82.3110.492.5--
Short-Term Borrowings89.2107.8184.8183.2
Current Portion of Long-Term Debt/Capital Lease1.91.04.5--
Current Portion of Capital Lease Obligations0.20.10.1--
Current Income Taxes Payable3.13.85.07.6
Other Current Liabilities, Total31.032.228.8149.6
Unearned Revenue, Current4.66.19.1--
TOTAL CURRENT LIABILITIES291.5336.9416.9435.4
Long-Term Debt0.924.063.1275.7
Capital Leases0.50.50.4--
Pension & Other Post-Retirement Benefits1.63.03.75.4
Deferred Tax Liability Non-Current37.449.241.048.9
Other Non-Current Liabilities3.95.74.37.5
TOTAL LIABILITIES335.9419.2529.3773.0
Common Stock7.47.48.28.5
Additional Paid in Capital265.4275.8337.3180.5
Retained Earnings37.364.8-65.587.0
Treasury Stock-0.6-0.2----
Comprehensive Income and Other453.3490.3530.1703.4
TOTAL COMMON EQUITY762.7838.2810.0979.4
TOTAL EQUITY762.7838.2810.0979.4
TOTAL LIABILITIES AND EQUITY1,098.61,257.41,339.31,752.4
 

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UBI:FP €15.59 EUR -0.395

UBI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
DeNA Co Ltd ¥2,401 JPY -23.00
GungHo Online Entertainment Inc ¥482.00 JPY -1.00
Konami Corp ¥2,347 JPY -10.00
Square Enix Holdings Co Ltd ¥2,897 JPY +29.00
Take-Two Interactive Software Inc $27.40 USD -0.05
View Industry Companies
 

Industry Analysis

UBI

Industry Average

Valuation UBI Industry Range
Price/Earnings 21.6x
Price/Sales 1.2x
Price/Book 1.8x
Price/Cash Flow 21.0x
TEV/Sales 0.5x
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