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 financial analysis of a company like UBS involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing UBS stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Whereas, UBS revenue was $38.02B and UBS operating cash flow was $9.19B for the same period. 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 2006
Cash188.75B87.31B70.84B46.01B25.9B19.3B30.33B15.68B2.79B
Marketable Securities492.63B564.7B839.51B1,123.28B847.83B779.86B1,414.22B1,500.18B1,573.49B
Receivables360.12B328.31B321.34B328.17B269.23B326.4B374.97B330.99B289.85B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--6.5B7.16B5.26B5.37B5.69B9.97B8.27B
UBS Total Current Assets
1,041.50B980.32B1,238.19B1,504.62B1,148.22B1,130.94B1,825.22B1,856.81B1,874.41B
Property Plant & Equipment---------
Accumulated Depreciation---------
UBS Net Property Plant & Equipment
7.5B6.48B6.41B6.44B5.26B5.74B6.21B6.03B5.52B
Investment & Advances63.56B65.17B71.75B61.11B72.65B76.31B5.69B5.79B8.35B
Other Non-Current Assets---------
Deferred Charges12.08B9.55B8.69B9.65B9.16B8.19B---
Intangibles7.42B6.79B6.89B10.98B9.44B10.17B11.98B12.13B11.8B
Deposits & Other Assets30.57B21.84B11.8B14.11B21.81B6.78B17.69B15.02B13.78B
UBS Total Assets
1,162.65B1,090.14B1,343.73B1,606.92B1,266.53B1,238.12B1,866.79B1,895.79B1,913.85B
Notes Payable106.81B114.5B173.66B260.14B215.08B230.89B318.49B563.19B765.01B
Accounts Payable448.89B421.9B396.85B387.71B319.51B379.11B439.83B535.47B455.65B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--7.34B7.76B7.44B8.03B9.45B18.23B17.19B
Income Taxes Payable---------
Other Current Liabilities365.07B340.8B533.95B656.73B488.12B422.47B846.95B507.47B429.09B
UBS Total Current Liabilities
920.77B877.19B1,111.80B1,312.34B1,030.14B1,040.50B1,614.72B1,624.35B1,666.95B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt99.81B88.07B111.68B159.22B125.26B121.32B182.74B185.26B151.85B
Non-Current Capital Leases---------
Other Long-Term Liabilities82.45B70.98B66.63B69.85B61.27B31.39B31.53B50.7B50.51B
UBS Total Liabilities
1,103.03B1,036.24B1,290.11B1,541.41B1,216.67B1,193.20B1,828.99B1,860.30B1,869.31B
Minority Interest---------
Preferred Stock---------
Common Stock Net407.07M414.52M409.76M433.67M368.25M328.8M271.43M172.67M168.5M
Capital Surplus35.66B36.65B36.17B39.19B33.07B32.13B23.39B7.41B7.88B
Retained Earnings24.34B26.42B22.66B26.73B18.54B10.85B13.8B31.77B39.25B
Treasury Stock1.52B1.11B1.14B1.31B628.82M960.54M2.92B8.64B8.16B
Other Liabilities732.08M-8.47B-4.47B466.5M-1.49B2.57B3.26B4.78B5.4B
UBS Shareholders Equity
59.62B53.91B53.62B65.51B49.87B44.92B37.8B35.48B44.54B
UBS Total Liabilities & Shareholders Equity
1,162.65B1,090.14B1,343.73B1,606.92B1,266.53B1,238.12B1,866.79B1,895.79B1,913.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at UBS historical stock prices and the current UBS stock price can tell you how the stock price has moved, whereas the UBS PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like UBS owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OUBSF stock as of year is $1,163B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of UBS for 2014 total to $1,103B. Liabilities for a company like UBS include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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