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 fundamental analysis of this company requires a thorough look at UBS balance sheet. Financial strength can be guaged by performing UBS stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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The latest UBS stock price, and UBS historical stock prices show the stock price movement over time, and the UBS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: This item on the balance sheet implies the firm's, in this case UBS's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OUBSF stock stand at $1,103B.
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