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

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$15.85 $0.04 (0.25%) UBS stock closing price Mar 29, 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. A company releases its balance sheet every quarter along with its quarterly results. The UBS Group AG balance sheet for 2016 shows cash on hand of $219.09B. The cash has increased by $2.06B. UBS Group AG revenue was $36.28B and UBS Group AG operating cash flow was $3.24B. 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. 2016 2015 2014
Cash219.09B217.03B188.75B
Marketable Securities98.05B129.08B498.05B
Receivables324.37B337.08B360.12B
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
UBS Group AG Total Current Assets
641.51B683.2B1,046.92B
Property Plant & Equipment-18.57B-
Accumulated Depreciation-10.57B-
UBS Group AG Net Property Plant & Equipment
8.46B8.01B7.5B
Investment & Advances253.51B246.73B63.56B
Other Non-Current Assets---
Deferred Charges13.36B13.36B12.1B
Intangibles6.66B6.84B7.42B
Deposits & Other Assets25.83B23.06B25.16B
UBS Group AG Total Assets
949.32B981.19B1,162.67B
Notes Payable112.26B136.12B116.86B
Accounts Payable430.15B406.07B448.89B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities23.17B30.32B308.66B
UBS Group AG Total Current Liabilities
565.58B572.51B874.4B
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt105.23B96.94B99.81B
Non-Current Capital Leases---
Other Long-Term Liabilities223.27B252.11B128.96B
UBS Group AG Total Liabilities
894.09B921.55B1,103.17B
Minority Interest---
Preferred Stock---
Common Stock Net390.89M400.66M407.07M
Capital Surplus28.69B32.43B35.66B
Retained Earnings32.31B30.7B24.22B
Treasury Stock2.28B1.76B-
Other Liabilities-3.87B-2.14B-796.65M
UBS Group AG Shareholders Equity
55.24B59.64B59.49B
UBS Group AG Total Liabilities & Shareholders Equity
949.32B981.19B1,162.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the UBS Group AG stock price, and UBS Group AG historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the UBS Group AG PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $949.32B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UBS stock had total liabilities of $894.09B for year 2016.
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UBS Group AG Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
3.94
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.0370