UBS Balance Sheet - Quarterly (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the UBS stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The UBS balance sheet for 2015-Q2 shows total assets of $1,011B. UBS revenue was $10.36B and UBS operating cash flow was $-11059.54M for the same quarter. View UBS quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash89.94B72.44B188.75B119.1B87.33B98.1B
Marketable Securities350.5B559.82B492.63B551.14B537.13B541.53B
Receivables349.41B344.27B360.12B358.46B369.39B352.42B
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
UBS Total Current Assets
789.86B976.53B1,041.50B1,028.70B993.85B992.04B
Property Plant & Equipment------
Accumulated Depreciation------
UBS Net Property Plant & Equipment
7.49B7.29B7.5B7.28B7.13B6.83B
Investment & Advances77.32B75.78B63.56B68.3B59.68B60.54B
Other Non-Current Assets------
Deferred Charges10.63B10.67B12.08B11.03B9.09B9.38B
Intangibles6.63B6.85B7.42B7.22B7.01B6.96B
Deposits & Other Assets119.16B26.38B30.57B26.61B28.86B25.18B
UBS Total Assets
1,011.09B1,103.50B1,162.65B1,149.15B1,105.63B1,100.92B
Notes Payable215.08B230.89B318.49B563.19B765.01B641.51B
Accounts Payable406.32B419.91B448.89B440.04B437.14B435.69B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities257.18B295.63B365.07B344.84B311.7B320.68B
UBS Total Current Liabilities
773.26B825.28B920.77B900.7B876.16B884B
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt103.34B92.64B99.81B108.33B91.12B86.03B
Non-Current Capital Leases------
Other Long-Term Liabilities77.57B127.02B82.45B82.26B80.45B73.82B
UBS Total Liabilities
954.18B1,044.94B1,103.03B1,091.29B1,047.74B1,043.85B
Minority Interest------
Preferred Stock------
Common Stock Net410.16M393.48M407.07M420.55M432.07M430.27M
Capital Surplus32.38B34.12B35.66B36.63B37.37B38.01B
Retained Earnings27.88B26.07B24.34B29.66B29.62B28.61B
Treasury Stock46.75M1.48B1.52B1.58B1.63B1.64B
Other Liabilities-3.71B-556.56M732.08M-7.28B-7.9B-8.33B
UBS Shareholders Equity
56.91B58.56B59.62B57.86B57.89B57.07B
UBS Total Liabilities & Shareholders Equity
1,011.09B1,103.50B1,162.65B1,149.15B1,105.63B1,100.92B
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 quarter is $1,011B. 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 2015-Q2 total to $954.18B. 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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