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. Quarterly results are typically accompanied with the company releasing financial statements. 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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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities492.63B564.7B839.51B1,123.28B847.83B779.86B1,414.22B1,500.18B1,573.49B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--6.5B7.16B5.26B5.37B5.69B9.97B8.27B
UBS Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
UBS Net Property Plant & Equipment
Investment & Advances63.56B65.17B71.75B61.11B72.65B76.31B5.69B5.79B8.35B
Other Non-Current Assets---------
Deferred Charges12.08B9.55B8.69B9.65B9.16B8.19B---
Deposits & Other Assets30.57B21.84B11.8B14.11B21.81B6.78B17.69B15.02B13.78B
UBS Total Assets
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
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
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
UBS Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the UBS stock price, and UBS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the UBS PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 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.