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

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$16.63 $0.04 (0.24%) UBS stock closing price Jan 20, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the UBS Group AG stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The UBS Group AG balance sheet for 2016-Q3 shows cash on hand of $212.79B. The cash has decreased by $21.01B. UBS Group AG revenue was $8.77B 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash212.79B233.8B238.85B217.03B100.22B154.6B72.44B188.75B
Marketable Securities108.07B104.31B106.02B129.08B464.49B376.89B559.82B498.05B
Receivables328.14B329.63B320.68B337.08B337.98B347.68B344.27B360.12B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
UBS Group AG Total Current Assets
649.01B667.75B665.56B683.2B902.7B879.17B976.53B1,046.92B
Property Plant & Equipment---18.57B----
Accumulated Depreciation---10.57B----
UBS Group AG Net Property Plant & Equipment
8.32B8.21B7.82B8.01B7.64B7.49B7.29B7.5B
Investment & Advances251.86B295.41B258.42B246.73B65.08B71.92B75.78B63.56B
Other Non-Current Assets--------
Deferred Charges12.71B12.53B12.28B13.36B12.11B10.63B10.67B12.1B
Intangibles6.5B6.6B6.37B6.84B6.69B6.63B6.85B7.42B
Deposits & Other Assets30.19B29.18B23.29B23.06B22.95B33.81B26.38B25.16B
UBS Group AG Total Assets
958.59B1,019.67B973.74B981.19B1,017.17B1,009.65B1,103.50B1,162.67B
Notes Payable136.12B116.86B------
Accounts Payable422.14B421.6B404.35B406.07B400.55B400.66B419.91B448.89B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities32.87B30.52B33.39B30.32B230.71B257.13B295.63B308.66B
UBS Group AG Total Current Liabilities
569.98B581.59B557.26B572.51B725.38B767.58B825.28B874.4B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt109.61B107.86B102.04B96.94B106.66B106.85B92.64B99.81B
Non-Current Capital Leases--------
Other Long-Term Liabilities223.66B275.03B257.25B252.11B126.97B78.63B127.02B128.96B
UBS Group AG Total Liabilities
903.24B964.47B916.55B921.55B959B953.06B1,044.94B1,103.17B
Minority Interest--------
Preferred Stock--------
Common Stock Net394.62M396.78M387.73M400.66M399.7M398.47M393.48M407.07M
Capital Surplus28.76B28.71B31B32.43B32.19B32.95B34.12B35.66B
Retained Earnings32.09B31.66B30.25B30.7B29.44B27.31B26.07B24.22B
Treasury Stock2.35B2.4B2.15B1.76B1.71B1.73B1.48B-
Other Liabilities-3.55B-3.16B-2.3B-2.14B-2.14B-2.35B-556.56M-796.65M
UBS Group AG Shareholders Equity
55.34B55.2B57.19B59.64B58.17B56.59B58.56B59.49B
UBS Group AG Total Liabilities & Shareholders Equity
958.59B1,019.67B973.74B981.19B1,017.17B1,009.65B1,103.50B1,162.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UBS stock as of quarter is $958.59B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case UBS Group AG's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UBS stock stand at $903.24B.
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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
)
1.0800