UBS Balance Sheet - Quarterly (OTCMKTS:OUBSF)

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$20.7 $0.05 (0.24%) OUBSF stock closing price Aug 31, 2015 (Closing)
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash89.94B72.44B188.75B119.1B87.33B
Marketable Securities350.5B559.82B492.63B551.14B537.13B
Receivables349.41B344.27B360.12B358.46B369.39B
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
UBS Total Current Assets
789.86B976.53B1,041.50B1,028.70B993.85B
Property Plant & Equipment-----
Accumulated Depreciation-----
UBS Net Property Plant & Equipment
7.49B7.29B7.5B7.28B7.13B
Investment & Advances77.32B75.78B63.56B68.3B59.68B
Other Non-Current Assets-----
Deferred Charges10.63B10.67B12.08B11.03B9.09B
Intangibles6.63B6.85B7.42B7.22B7.01B
Deposits & Other Assets119.16B26.38B30.57B26.61B28.86B
UBS Total Assets
1,011.09B1,103.50B1,162.65B1,149.15B1,105.63B
Notes Payable215.08B230.89B318.49B563.19B765.01B
Accounts Payable406.32B419.91B448.89B440.04B437.14B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities257.18B295.63B365.07B344.84B311.7B
UBS Total Current Liabilities
773.26B825.28B920.77B900.7B876.16B
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt103.34B92.64B99.81B108.33B91.12B
Non-Current Capital Leases-----
Other Long-Term Liabilities77.57B127.02B82.45B82.26B80.45B
UBS Total Liabilities
954.18B1,044.94B1,103.03B1,091.29B1,047.74B
Minority Interest-----
Preferred Stock-----
Common Stock Net410.16M393.48M407.07M420.55M432.07M
Capital Surplus32.38B34.12B35.66B36.63B37.37B
Retained Earnings27.88B26.07B24.34B29.66B29.62B
Treasury Stock46.75M1.48B1.52B1.58B1.63B
Other Liabilities-3.71B-556.56M732.08M-7.28B-7.9B
UBS Shareholders Equity
56.91B58.56B59.62B57.86B57.89B
UBS Total Liabilities & Shareholders Equity
1,011.09B1,103.50B1,162.65B1,149.15B1,105.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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