United Bankshares Balance Sheet - Annual (NASDAQ:UBSI)

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$46.8 $1.25 (2.74%) UBSI stock closing price Dec 05, 2016 (Closing)

A thorough fundamental analysis involves using data from United Bankshares balance sheet, apart from other financial statements, to value the business. As in our United Bankshares 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. The United Bankshares balance sheet for 2015 shows total assets of $12.58B. United Bankshares revenue was $497.25M and United Bankshares operating cash flow was $178.29M for the same year. View latest and last 10 year balance sheet data to check United Bankshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash857.33M753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M259.01M
Marketable Securities----------
Receivables9.34B9.06B6.66B6.46B6.19B5.21B5.7B5.98B5.78B4.8B
Inventory10.68M8.68M4.23M17.76M3.9M6.86M5.28M0.86M1.27M2.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Bankshares Total Current Assets
10.21B9.82B7.08B6.91B6.83B5.68B6.15B6.2B6.01B5.06B
Property Plant & Equipment-197.93M177.95M171.91M174.98M134.59M154.08M182.33M--
Accumulated Depreciation-120.41M108.05M99.74M98.53M79.21M96.55M123.77M--
United Bankshares Net Property Plant & Equipment
73.08M77.52M69.89M72.17M76.44M55.37M57.52M58.56M61.68M38.11M
Investment & Advances1.2B1.32B889.34M729.4M824.21M794.71M966.92M1.29B1.39B1.28B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles710.25M709.79M375.54M375.58M371.69M311.76M312.06M312.26M312.11M167.42M
Deposits & Other Assets378.25M402.25M322.63M329.2M349.91M314.74M317.42M240.56M212.99M177.91M
United Bankshares Total Assets
12.58B12.33B8.74B8.42B8.45B7.16B7.81B8.1B7.99B6.72B
Notes Payable363.89M487.99M215.75M413.47M254.76M193.21M222.94M566.32M602.06M464.54M
Accounts Payable9.34B9.05B6.62B6.75B6.82B5.71B5.97B5.65B5.35B4.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses84.56M84.68M63.42M73.23M61.63M67.49M75.41M84.31M65.27M65.1M
Income Taxes Payable----------
Other Current Liabilities----------
United Bankshares Total Current Liabilities
9.79B9.62B6.9B7.24B7.14B5.97B6.27B6.3B6.02B5.36B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.07B1.05B790.69M186.41M345.36M386.45M771.93M1.06B1.21B631.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.93M1.51M2.14M1.65M1.85M2M2.15M2.1M8.28M94.04M
United Bankshares Total Liabilities
10.87B10.67B7.69B7.43B7.48B6.36B7.04B7.37B7.23B6.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net174.06M173.28M127.16M127.16M127.16M110.79M110.79M110.8M110.8M110.8M
Capital Surplus752.99M742.96M237.67M238.73M238.76M93.43M95.28M96.65M98.4M93.68M
Retained Earnings824.6M776.31M734.94M712.29M692.04M673.26M653.61M637.15M602.18M559.25M
Treasury Stock0.82M0.63M15M20.2M22.37M23.82M29.76M31.74M37.71M113.85M
Other Liabilities-38.21M-35.76M-43.04M-65.74M-66.75M-60.65M-68.38M-76.15M-12.48M-15.79M
United Bankshares Shareholders Equity
1.71B1.66B1.04B992.25M968.84M793.01M761.55M736.71M761.19M634.09M
United Bankshares Total Liabilities & Shareholders Equity
12.58B12.33B8.74B8.42B8.45B7.16B7.81B8.1B7.99B6.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the United Bankshares stock price, and United Bankshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the United Bankshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like United Bankshares owns and has monetary significance. UBSI assets grew from $12.33B in 2014 to $12.58B 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 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 United Bankshares is $10.87B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UBSI stock.
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United Bankshares Balance Sheet - Key Ratios

Current ratio
1.04
Debt to Equity ratio
0.79
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.9390