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

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$13.64 $0.07 (0.51%) UBS stock closing price Oct 20, 2016 (Closing)

The financial analysis of a company like UBS Group AG involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our UBS Group AG stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. UBS Group AG balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 4.42M. Whereas, UBS Group AG revenue was $10.1B and UBS Group AG operating cash flow was $-39681.19M for the same period. View UBS Group AG quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Marketable Securities104.31B106.02B129.08B464.49B376.89B559.82B498.05B
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
UBS Group AG Total Current Assets
Property Plant & Equipment--18.57B----
Accumulated Depreciation--10.57B----
UBS Group AG Net Property Plant & Equipment
Investment & Advances295.41B258.42B246.73B65.08B71.92B75.78B63.56B
Other Non-Current Assets-------
Deferred Charges12.53B12.28B13.36B12.11B10.63B10.67B12.1B
Deposits & Other Assets29.18B23.29B23.06B22.95B33.81B26.38B25.16B
UBS Group AG Total Assets
Notes Payable136.12B116.86B-----
Accounts Payable421.6B404.35B406.07B400.55B400.66B419.91B448.89B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities30.52B33.39B30.32B230.71B257.13B295.63B308.66B
UBS Group AG Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt107.86B102.04B96.94B106.66B106.85B92.64B99.81B
Non-Current Capital Leases-------
Other Long-Term Liabilities275.03B257.25B252.11B126.97B78.63B127.02B128.96B
UBS Group AG Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net396.78M387.73M400.66M399.7M398.47M393.48M407.07M
Capital Surplus28.71B31B32.43B32.19B32.95B34.12B35.66B
Retained Earnings31.66B30.25B30.7B29.44B27.31B26.07B24.22B
Treasury Stock2.4B2.15B1.76B1.71B1.73B1.48B-
Other Liabilities-3.16B-2.3B-2.14B-2.14B-2.35B-556.56M-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.

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: UBS total assets, which was at $1,020B for 2016-Q2 is a balance sheet item representing value of what UBS Group AG owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for UBS Group AG is $964.47B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UBS stock.

UBS Group AG Balance Sheet - Key Ratios

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