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

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$13.67 $0.03 (0.22%) UBS stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from UBS Group AG balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our UBS Group AG stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. UBS Group AG revenue was $38.68B and UBS Group AG operating cash flow was $3.24B for 2015. The balance sheet shows total liabilities of $921.55B and shareholders equity of $59.64B. 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
Marketable Securities129.08B498.05B
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
UBS Group AG Total Current Assets
Property Plant & Equipment18.57B-
Accumulated Depreciation10.57B-
UBS Group AG Net Property Plant & Equipment
Investment & Advances246.73B63.56B
Other Non-Current Assets--
Deferred Charges13.36B12.1B
Deposits & Other Assets23.06B25.16B
UBS Group AG Total Assets
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
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
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
UBS Group AG Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the UBS Group AG stock price by looking at UBS Group AG historical stock prices. One can compare PE with industry average by looking at the UBS Group AG PE ratio chart. The common balance sheet items are:
  • 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.

UBS Group AG Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio