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

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$15.85 $0.13 (0.81%) UBS stock closing price Feb 17, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the UBS Group AG stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The UBS Group AG balance sheet for 2015 shows total assets of $981.19B. UBS Group AG revenue was $36.28B and UBS Group AG operating cash flow was $3.24B for the same year. View latest and last 10 year balance sheet data to check UBS Group AG financial performance..

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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.
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Looking at UBS Group AG historical stock prices and the current UBS Group AG stock price can tell you how the stock price has moved, whereas the UBS Group AG 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 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: This item on the balance sheet implies the firm's, in this case UBS Group AG's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UBS stock stand at $921.55B.
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UBS Group AG Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.0350