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

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$15.79 $0.16 (1.02%) UBS stock closing price Mar 27, 2017 (Closing)
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 & Equipment18.44B---18.57B----
Accumulated Depreciation9.98B---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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UBS Group AG Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
3.94
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.0310