UBS Group AG Balance Sheet - Annual (NYSE:UBS)

Add to My Stocks
$16.63 $0.04 (0.24%) UBS stock closing price Jan 20, 2017 (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 Group AG stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate UBS Group AG stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. UBS Group AG had a long term debt of $96.94B at the end of 2015. UBS Group AG operating cash flow was $3.24B while UBS Group AG revenue stood at $38.68B. View latest and last 10 year balance sheet data to check UBS Group AG financial performance..

show more
Fiscal year is Jan - Dec. 2015 2014
Cash217.03B188.75B
Marketable Securities129.08B498.05B
Receivables337.08B360.12B
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
UBS Group AG Total Current Assets
683.2B1,046.92B
Property Plant & Equipment18.57B-
Accumulated Depreciation10.57B-
UBS Group AG Net Property Plant & Equipment
8.01B7.5B
Investment & Advances246.73B63.56B
Other Non-Current Assets--
Deferred Charges13.36B12.1B
Intangibles6.84B7.42B
Deposits & Other Assets23.06B25.16B
UBS Group AG Total Assets
981.19B1,162.67B
Notes Payable136.12B116.86B
Accounts Payable406.07B448.89B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities30.32B308.66B
UBS Group AG Total Current Liabilities
572.51B874.4B
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt96.94B99.81B
Non-Current Capital Leases--
Other Long-Term Liabilities252.11B128.96B
UBS Group AG Total Liabilities
921.55B1,103.17B
Minority Interest--
Preferred Stock--
Common Stock Net400.66M407.07M
Capital Surplus32.43B35.66B
Retained Earnings30.7B24.22B
Treasury Stock1.76B-
Other Liabilities-2.14B-796.65M
UBS Group AG Shareholders Equity
59.64B59.49B
UBS Group AG Total Liabilities & Shareholders Equity
981.19B1,162.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

The latest UBS Group AG stock price, and UBS Group AG historical stock prices show the stock price movement over time, and the UBS Group AG 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: Anything that the UBS Group AG 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 Group AG had total assets of $981.19B.
  • Liabilities: The total liabilities of UBS Group AG for 2015 total to $921.55B. Liabilities for a company like UBS Group AG 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.
.

UBS Group AG Balance Sheet - Key Ratios

Current ratio
1.14
Debt to Equity ratio
4.44
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.0800