UBS Balance Sheet - Annual (OTCMKTS:OUBSF)

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$20.7 $0.05 (0.24%) OUBSF stock closing price Aug 31, 2015 (Closing)

The UBS balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate UBS stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. UBS had a long term debt of $99.81B at the end of 2014. UBS operating cash flow was $9.19B while UBS revenue stood at $38.02B. View latest and last 10 year balance sheet data to check UBS financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash188.75B87.31B70.84B46.01B25.9B19.3B30.33B15.68B
Marketable Securities492.63B564.7B839.51B1,123.28B847.83B779.86B1,414.22B1,500.18B
Receivables360.12B328.31B321.34B328.17B269.23B326.4B374.97B330.99B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--6.5B7.16B5.26B5.37B5.69B9.97B
UBS Total Current Assets
1,041.50B980.32B1,238.19B1,504.62B1,148.22B1,130.94B1,825.22B1,856.81B
Property Plant & Equipment--------
Accumulated Depreciation--------
UBS Net Property Plant & Equipment
7.5B6.48B6.41B6.44B5.26B5.74B6.21B6.03B
Investment & Advances63.56B65.17B71.75B61.11B72.65B76.31B5.69B5.79B
Other Non-Current Assets--------
Deferred Charges12.08B9.55B8.69B9.65B9.16B8.19B--
Intangibles7.42B6.79B6.89B10.98B9.44B10.17B11.98B12.13B
Deposits & Other Assets30.57B21.84B11.8B14.11B21.81B6.78B17.69B15.02B
UBS Total Assets
1,162.65B1,090.14B1,343.73B1,606.92B1,266.53B1,238.12B1,866.79B1,895.79B
Notes Payable106.81B114.5B173.66B260.14B215.08B230.89B318.49B563.19B
Accounts Payable448.89B421.9B396.85B387.71B319.51B379.11B439.83B535.47B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--7.34B7.76B7.44B8.03B9.45B18.23B
Income Taxes Payable--------
Other Current Liabilities365.07B340.8B533.95B656.73B488.12B422.47B846.95B507.47B
UBS Total Current Liabilities
920.77B877.19B1,111.80B1,312.34B1,030.14B1,040.50B1,614.72B1,624.35B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt99.81B88.07B111.68B159.22B125.26B121.32B182.74B185.26B
Non-Current Capital Leases--------
Other Long-Term Liabilities82.45B70.98B66.63B69.85B61.27B31.39B31.53B50.7B
UBS Total Liabilities
1,103.03B1,036.24B1,290.11B1,541.41B1,216.67B1,193.20B1,828.99B1,860.30B
Minority Interest--------
Preferred Stock--------
Common Stock Net407.07M414.52M409.76M433.67M368.25M328.8M271.43M172.67M
Capital Surplus35.66B36.65B36.17B39.19B33.07B32.13B23.39B7.41B
Retained Earnings24.34B26.42B22.66B26.73B18.54B10.85B13.8B31.77B
Treasury Stock1.52B1.11B1.14B1.31B628.82M960.54M2.92B8.64B
Other Liabilities732.08M-8.47B-4.47B466.5M-1.49B2.57B3.26B4.78B
UBS Shareholders Equity
59.62B53.91B53.62B65.51B49.87B44.92B37.8B35.48B
UBS Total Liabilities & Shareholders Equity
1,162.65B1,090.14B1,343.73B1,606.92B1,266.53B1,238.12B1,866.79B1,895.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the UBS stock price by looking at UBS historical stock prices. One can compare PE with industry average by looking at the UBS PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like UBS owns and has monetary significance. OUBSF assets grew from $1,090B in 2013 to $1,163B in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for UBS is $1,103B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OUBSF stock.
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