Ubisoft Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 313.2 | 361.5 | 168.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 82.3 | 63.0 | 33.1 |
| Other Current Assets | 262.6 | 397.0 | 255.8 |
| Total Current Assets | 658.1 | 821.4 | 457.8 |
| Net Fixed Assets | 36.2 | 35.5 | 34.1 |
| Other Noncurrent Assets | 802.8 | 801.0 | 554.7 |
| Total Assets | 1,497.1 | 1,657.9 | 1,046.6 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 180.5 | 280.9 | 209.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 209.5 | 263.7 | 68.1 |
| Total Current Liabilities | 390.0 | 544.6 | 277.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 114.4 | 111.9 | 72.2 |
| Total Liabilities | 504.4 | 656.5 | 349.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 992.7 | 1,001.3 | 696.6 |
| Total Equity | 992.7 | 1,001.3 | 696.6 |
| Shares Outstanding (mil.) | 93.9 | 93.9 | 93.9 |
© 2009 Morningstar, Inc. Financial Data provided by
