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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our UBS stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The UBS balance sheet for 2014 shows cash on hand of $188.75B. The cash has increased by $101.44B. UBS revenue was $38.02B and UBS operating cash flow was $9.19B. 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: OUBSF total assets, which was at $1,163B for 2014 is a balance sheet item representing value of what UBS owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OUBSF stock had total liabilities of $1,103B for year 2014.
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