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

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$15.51 $0.04 (0.26%) UBS stock closing price Feb 23, 2017 (Closing)

The UBS Group AG balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing UBS Group AG stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The UBS Group AG balance sheet for 2016-Q4 shows cash on hand of $219.09B. The cash has increased by $6.3B. UBS Group AG revenue was $8.84B and UBS Group AG operating cash flow was $-35819.65M. View UBS Group AG quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash219.09B212.79B233.8B238.85B217.03B100.22B154.6B72.44B188.75B
Marketable Securities98.05B108.07B104.31B106.02B129.08B464.49B376.89B559.82B498.05B
Receivables324.37B328.14B329.63B320.68B337.08B337.98B347.68B344.27B360.12B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
UBS Group AG Total Current Assets
641.51B649.01B667.75B665.56B683.2B902.7B879.17B976.53B1,046.92B
Property Plant & Equipment----18.57B----
Accumulated Depreciation----10.57B----
UBS Group AG Net Property Plant & Equipment
8.46B8.32B8.21B7.82B8.01B7.64B7.49B7.29B7.5B
Investment & Advances253.51B251.86B295.41B258.42B246.73B65.08B71.92B75.78B63.56B
Other Non-Current Assets---------
Deferred Charges13.36B12.71B12.53B12.28B13.36B12.11B10.63B10.67B12.1B
Intangibles6.66B6.5B6.6B6.37B6.84B6.69B6.63B6.85B7.42B
Deposits & Other Assets25.83B30.19B29.18B23.29B23.06B22.95B33.81B26.38B25.16B
UBS Group AG Total Assets
949.32B958.59B1,019.67B973.74B981.19B1,017.17B1,009.65B1,103.50B1,162.67B
Notes Payable112.26B136.12B116.86B------
Accounts Payable430.15B422.14B421.6B404.35B406.07B400.55B400.66B419.91B448.89B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities23.17B32.87B30.52B33.39B30.32B230.71B257.13B295.63B308.66B
UBS Group AG Total Current Liabilities
565.58B569.98B581.59B557.26B572.51B725.38B767.58B825.28B874.4B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt105.23B109.61B107.86B102.04B96.94B106.66B106.85B92.64B99.81B
Non-Current Capital Leases---------
Other Long-Term Liabilities223.27B223.66B275.03B257.25B252.11B126.97B78.63B127.02B128.96B
UBS Group AG Total Liabilities
894.09B903.24B964.47B916.55B921.55B959B953.06B1,044.94B1,103.17B
Minority Interest---------
Preferred Stock---------
Common Stock Net390.89M394.62M396.78M387.73M400.66M399.7M398.47M393.48M407.07M
Capital Surplus28.69B28.76B28.71B31B32.43B32.19B32.95B34.12B35.66B
Retained Earnings32.31B32.09B31.66B30.25B30.7B29.44B27.31B26.07B24.22B
Treasury Stock2.28B2.35B2.4B2.15B1.76B1.71B1.73B1.48B-
Other Liabilities-3.87B-3.55B-3.16B-2.3B-2.14B-2.14B-2.35B-556.56M-796.65M
UBS Group AG Shareholders Equity
55.24B55.34B55.2B57.19B59.64B58.17B56.59B58.56B59.49B
UBS Group AG Total Liabilities & Shareholders Equity
949.32B958.59B1,019.67B973.74B981.19B1,017.17B1,009.65B1,103.50B1,162.67B
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: An asset is a resource that a corporation like UBS Group AG owns and has monetary significance. UBS assets decreased from $958.59B in 2016-Q3 to $949.32B in 2016-Q4 . 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: The total liabilities of UBS Group AG for 2016-Q4 total to $894.09B. 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.
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UBS Group AG Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.0130