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

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$17.37 $0.34 (2%) UBS stock closing price Dec 07, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like UBS Group AG, and helps in stock analysis. Financial strength can be guaged by performing UBS Group AG stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The UBS Group AG balance sheet for 2015 shows cash on hand of $217.03B. The cash has increased by $28.28B. UBS Group AG revenue was $38.68B 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. 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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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: An asset is a resource that a corporation like UBS Group AG owns and has monetary significance. UBS assets decreased from $1,163B in 2014 to $981.19B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UBS stock had total liabilities of $921.55B for year 2015.
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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
)
1.1280