Ubisoft Entertainment S.A. | Balance Sheet
Fiscal year is April-March. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
239
662
475
854
755
1,050
Total Accounts Receivable
146
130
539
557
644
664
Inventories
21
18
19
25
28
34
Other Current Assets
49
20
80
93
76
141
Total Current Assets
456
830
1,114
1,529
1,502
1,889
Net Property, Plant & Equipment
57
81
84
106
114
160
Total Investments and Advances
-
-
-
-
101
9
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
737
702
754
917
1,042
1,174
Total Assets
1,339
1,752
2,021
2,582
2,805
3,289
ST Debt & Current Portion LT Debt
187
183
228
293
361
Accounts Payable
92
94
205
177
176
Income Tax Payable
25
8
61
73
13
Other Current Liabilities
115
152
168
178
323
Total Current Liabilities
418
436
662
721
873
Long-Term Debt
63
276
277
641
934
Provision for Risks & Charges
8
13
16
13
13
Deferred Taxes
47
86
17
49
55
Total Liabilities
529
773
1,002
1,448
1,916
Common Equity (Total)
810
979
1,019
1,134
889
Total Shareholders' Equity
810
979
1,019
1,134
889
Total Equity
810
979
1,019
1,134
889
Liabilities & Shareholders' Equity
1,339
1,752
2,021
2,582
2,805
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