United Bankshares Balance Sheet - Quarterly (NASDAQ:UBSI)

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$41.25 $0.7 (1.73%) UBSI stock closing price Mar 28, 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 2014-Q3
Cash1.43B1.12B1.1B904.84M857.33M1.01B917.1M667.49M753.06M591.27M
Marketable Securities----------
Receivables10.27B10.4B10.39B9.34B9.34B9.13B9.04B9B9.06B8.97B
Inventory8.44M10.95M6.22M5.39M10.68M11.6M14.85M8.88M8.68M5.77M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Bankshares Total Current Assets
11.71B11.53B11.5B10.25B10.21B10.15B9.97B9.68B9.82B9.57B
Property Plant & Equipment212.33M-------197.93M-
Accumulated Depreciation136.42M-------120.41M-
United Bankshares Net Property Plant & Equipment
75.91M76.61M77.21M72.01M73.08M73.91M74.43M76.89M77.52M78M
Investment & Advances1.4B1.46B1.48B1.21B1.2B1.24B1.26B1.29B1.32B1.31B
Other Non-Current Assets31.51M---------
Deferred Charges----------
Intangibles886.72M867.31M866.17M710.25M710.25M710.25M710.25M710.25M709.79M712.06M
Deposits & Other Assets475.68M406.88M415.69M368.1M378.25M382.5M399.45M382M402.25M417.78M
United Bankshares Total Assets
14.51B14.34B14.34B12.61B12.58B12.56B12.41B12.14B12.33B12.09B
Notes Payable209.55M363.89M487.99M215.75M413.47M254.76M193.21M222.94M566.32M602.06M
Accounts Payable10.8B10.58B10.32B9.32B9.34B9.5B9.28B9.08B9.05B8.75B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses93.66M96.9M102.41M93.93M84.56M78.9M79.3M83.53M84.68M69.17M
Income Taxes Payable----------
Other Current Liabilities----------
United Bankshares Total Current Liabilities
11.01B11.07B10.8B9.76B9.79B9.96B9.8B9.53B9.62B9.25B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.17B1.25B1.52B1.11B1.07B888.16M928.01M927.85M1.05B1.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities94.7M1.12M1.39M1.19M0.93M1.17M1.38M1.47M1.51M1.47M
United Bankshares Total Liabilities
12.27B12.32B12.32B10.87B10.87B10.85B10.73B10.46B10.67B10.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.24B191.16M190.8M174.33M174.06M173.95M173.78M173.64M173.28M173.06M
Capital Surplus1.21B1.01B1B754.31M752.99M751.26M748.63M746.03M742.96M740M
Retained Earnings872.99M859.19M842.94M836.3M824.6M814.09M801.3M788.72M776.31M765.21M
Treasury Stock0.98M0.97M0.95M0.93M0.82M0.73M0.72M0.68M0.63M0.94M
Other Liabilities-44.72M-28.02M-23.94M-28.98M-38.21M-28.74M-34.99M-29.66M-35.76M-23.67M
United Bankshares Shareholders Equity
2.24B2.03B2.01B1.74B1.71B1.71B1.69B1.68B1.66B1.65B
United Bankshares Total Liabilities & Shareholders Equity
14.51B14.34B14.34B12.61B12.58B12.56B12.41B12.14B12.33B12.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Bankshares Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
0.62
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.6300