United Bankshares Balance Sheet - Annual (NASDAQ:UBSI)

Add to My Stocks
$44.15 $0.55 (1.26%) UBSI stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like United Bankshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing United Bankshares stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. United Bankshares balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.79M. Whereas, United Bankshares revenue was $497.25M and United Bankshares operating cash flow was $178.29M for the same period. View latest and last 10 year balance sheet data to check United Bankshares financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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 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: The total liabilities of United Bankshares for 2015 total to $10.87B. Liabilities for a company like United Bankshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
1.8290