Ubisoft 2010 Annual Report Download - page 142
Download and view the complete annual report
Please find page 142 of the 2010 Ubisoft annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.)LQDQFLDO6WDWHPHQWV
1RWH'HSUHFLDWLRQDPRUWL]DWLRQDQGSURYLVLRQV
$PRUWL]DWLRQDQGGHSUHFLDWLRQRILQWDQJLEOHDVVHWV
5HOHDVHGFRPPHUFLDOVRIWZDUH
5HOHDVHGH[WHUQDOGHYHORSPHQWV
&RPPHUFLDOVRIWZDUHDQGH[WHUQDOGHYHORSPHQWVLQSURJUHVV
2WKHU
$PRUWL]DWLRQDQGGHSUHFLDWLRQRISURSHUW\SODQWDQGHTXLSPHQW
)L[WXUHVDQGILWWLQJV
&RPSXWHUKDUGZDUHDQGIXUQLWXUH
727$/
1HWUHYHUVDOVVHH1RWHRQFRPPHUFLDOVRIWZDUHWKHUHIRUHDPRXQWWR¼WKRXVDQG
1RWH1HWILQDQFLDOLQFRPH
)LQDQFLDOLQFRPH
)LQDQFLDOLQFRPHIURPVKDUHKROGLQJV
,QFRPHIURPRWKHUVHFXULWLHVDQGUHFHLYDEOHV
RQQRQFXUUHQWDVVHWV
2WKHULQWHUHVWUHFHLYHG
5HYHUVDORISURYLVLRQV
)RUHLJQH[FKDQJHJDLQV
1HWSURFHHGVRQVDOHRILQYHVWPHQWVHFXULWLHV
)LQDQFLDOH[SHQVHV
$PRUWL]DWLRQDQGSURY
LVLRQV
2WKHULQWHUHVWSDLG
)RUHLJQH[FKDQJHORVVHV
1HWILQDQFLDOLQFRPH͓͓
7KHIRUHLJQH[FKDQJHORVVRI¼PLOOLRQLVPDLQO\UHODWHGWRIOXFWXDWLRQVLQWKHSULFHRIWKH86GROODU¼PLOOLRQWKH
$XVWUDOLDQGROODU¼PLOOLRQWKHSRXQGVWHUOLQJ¼PLOOLRQDQGWKH&DQDGLDQGROODU¼PLOOLRQ
2WKHULQWHUHVWLQFOXGHVWKHILQDQFLDOFRVWRI¼PLOOLRQUHODWHGWRWKHVHOORIIRQWD[FUHGLWVDOHV
)RUHLJQH[FKDQJHULVN
7KH FRPSDQ\¶V H[SRVXUH WR IRUHLJQ H[FKDQJH ULVN VWHPV IURP RSHUDWLQJ FDVK IORZV DQG LWV
LQYHVWPHQWVLQIRUHLJQVXEVLGLDULHV
7KH FRPSDQ\ RQO\ KHGJHV LWV H[SRVXUHV RQ RSHUDWLQJ FDVK IORZV LQ WKH PDLQ VLJQLILFDQW IRUHLJQ
FXUUHQFLHV86GROODU&DQDGLDQGROODUSRXQGVWHUOLQJDQG$XVWUDOLDQGROODU,WVVWUDWHJ\LVWRKHGJH
RQO\RQH\HDUDWDWLPHVRWKHKHGJLQJKRUL]RQQHYHUH[FHHGVPRQWKV
7KHFRPSDQ\ILUVWXVHVQDWXUDOKHGJHVUHVXOWLQJIURPWUDQVDFWLRQVLQWKHRWKHUGLUHFWLRQGHYHORSPHQW
FRVWV LQ D IRUHLJQ FXUUHQF\ RIIVHW E\ UR\DOWLHV IURP VXEVLGLDULHV LQ WKH VDPH FXUUHQF\ 7KH SDUHQW
FRPSDQ\XVHVIRUHLJQFXUUHQF\ERUURZLQJVIRUZDUGVDOHVRUIRUHLJQH[FKDQJHRSWLRQVWRKHGJHDQ\
UHVLGXDO H[SRVXUHV DQG QRQFRPPHUFLDO WUDQVDFWLRQV VXFK DV LQWHUFRPSDQ\ ORDQV LQ IRUHLJQ
FXUUHQFLHV