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 fundamental analysis of this company requires a thorough look at UBS balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the UBS stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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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Annual
Quarterly
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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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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: Anything that the UBS company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. UBS had total assets of $1,011B.
  • 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.
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