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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our UBS stock analysis. 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. UBS had a long term debt of $103.34B at the end of 2015-Q2. UBS operating cash flow was $-11059.54M while UBS revenue stood at $10.36B. 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 2013-Q4
Marketable Securities350.5B559.82B492.63B551.14B537.13B541.53B564.7B
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
UBS Total Current Assets
Property Plant & Equipment-------
Accumulated Depreciation-------
UBS Net Property Plant & Equipment
Investment & Advances77.32B75.78B63.56B68.3B59.68B60.54B65.17B
Other Non-Current Assets-------
Deferred Charges10.63B10.67B12.08B11.03B9.09B9.38B9.55B
Deposits & Other Assets119.16B26.38B30.57B26.61B28.86B25.18B21.84B
UBS Total Assets
Notes Payable260.14B215.08B230.89B318.49B563.19B765.01B641.51B
Accounts Payable406.32B419.91B448.89B440.04B437.14B435.69B421.9B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities257.18B295.63B365.07B344.84B311.7B320.68B340.8B
UBS Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt103.34B92.64B99.81B108.33B91.12B86.03B88.07B
Non-Current Capital Leases-------
Other Long-Term Liabilities77.57B127.02B82.45B82.26B80.45B73.82B70.98B
UBS Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net410.16M393.48M407.07M420.55M432.07M430.27M414.52M
Capital Surplus32.38B34.12B35.66B36.63B37.37B38.01B36.65B
Retained Earnings27.88B26.07B24.34B29.66B29.62B28.61B26.42B
Treasury Stock46.75M1.48B1.52B1.58B1.63B1.64B1.11B
Other Liabilities-3.71B-556.56M732.08M-7.28B-7.9B-8.33B-8.47B
UBS Shareholders Equity
UBS Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: OUBSF total assets, which was at $1,011B for 2015-Q2 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for UBS is $954.18B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OUBSF stock.