United Bankshares Balance Sheet - Annual (NASDAQ:UBSI)

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$45.4 $0.25 (0.55%) UBSI stock closing price Feb 23, 2017 (Closing)

The United Bankshares 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 United Bankshares stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The United Bankshares balance sheet for 2015 shows cash on hand of $857.33M. The cash has increased by $104.27M. United Bankshares revenue was $497.25M and United Bankshares operating cash flow was $178.29M. 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
Cash857.33M753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M
Marketable Securities---------
Receivables9.34B9.06B6.66B6.46B6.19B5.21B5.7B5.98B5.78B
Inventory10.68M8.68M4.23M17.76M3.9M6.86M5.28M0.86M1.27M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
United Bankshares Total Current Assets
10.21B9.82B7.08B6.91B6.83B5.68B6.15B6.2B6.01B
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
73.08M77.52M69.89M72.17M76.44M55.37M57.52M58.56M61.68M
Investment & Advances1.2B1.32B889.34M729.4M824.21M794.71M966.92M1.29B1.39B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles710.25M709.79M375.54M375.58M371.69M311.76M312.06M312.26M312.11M
Deposits & Other Assets378.25M402.25M322.63M329.2M349.91M314.74M317.42M240.56M212.99M
United Bankshares Total Assets
12.58B12.33B8.74B8.42B8.45B7.16B7.81B8.1B7.99B
Notes Payable363.89M487.99M215.75M413.47M254.76M193.21M222.94M566.32M602.06M
Accounts Payable9.34B9.05B6.62B6.75B6.82B5.71B5.97B5.65B5.35B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses84.56M84.68M63.42M73.23M61.63M67.49M75.41M84.31M65.27M
Income Taxes Payable---------
Other Current Liabilities---------
United Bankshares Total Current Liabilities
9.79B9.62B6.9B7.24B7.14B5.97B6.27B6.3B6.02B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.07B1.05B790.69M186.41M345.36M386.45M771.93M1.06B1.21B
Non-Current Capital Leases---------
Other Long-Term Liabilities0.93M1.51M2.14M1.65M1.85M2M2.15M2.1M8.28M
United Bankshares Total Liabilities
10.87B10.67B7.69B7.43B7.48B6.36B7.04B7.37B7.23B
Minority Interest---------
Preferred Stock---------
Common Stock Net174.06M173.28M127.16M127.16M127.16M110.79M110.79M110.8M110.8M
Capital Surplus752.99M742.96M237.67M238.73M238.76M93.43M95.28M96.65M98.4M
Retained Earnings824.6M776.31M734.94M712.29M692.04M673.26M653.61M637.15M602.18M
Treasury Stock0.82M0.63M15M20.2M22.37M23.82M29.76M31.74M37.71M
Other Liabilities-38.21M-35.76M-43.04M-65.74M-66.75M-60.65M-68.38M-76.15M-12.48M
United Bankshares Shareholders Equity
1.71B1.66B1.04B992.25M968.84M793.01M761.55M736.71M761.19M
United Bankshares Total Liabilities & Shareholders Equity
12.58B12.33B8.74B8.42B8.45B7.16B7.81B8.1B7.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest United Bankshares stock price, and United Bankshares historical stock prices show the stock price movement over time, and the United Bankshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like United Bankshares 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 UBSI stock as of year is $12.58B. 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 United Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UBSI stock stand at $10.87B.
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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
)
1.7940