Univest Corporation Balance Sheet - Annual (NASDAQ:UVSP)

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$27.65 $1.6 (5.47%) UVSP stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company like Univest Corporation involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Univest Corporation stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Univest Corporation balance sheet for 2015 shows cash on hand of $60.79M. The cash has increased by $22.23M. Univest Corporation revenue was $154.4M and Univest Corporation operating cash flow was $35.62M. View latest and last 10 year balance sheet data to check Univest Corporation 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
Cash60.79M38.56M69.16M146.11M107.37M29.18M68.59M40.06M59.38M70.35M
Marketable Securities----------
Receivables2.2B1.65B1.56B1.5B1.42B1.44B1.4B1.44B1.37B1.37B
Inventory4.68M3.3M2.26M4.53M3.15M4.17M1.69M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Univest Corporation Total Current Assets
2.27B1.69B1.63B1.65B1.53B1.47B1.47B1.48B1.43B1.44B
Property Plant & Equipment78.91M72.22M67.5M63.75M63.71M62.39M60.07M58.63M--
Accumulated Depreciation36.76M35.21M33.37M30.53M29.41M27.79M25.86M26.02M--
Univest Corporation Net Property Plant & Equipment
42.15M37M34.12M33.22M34.3M34.6M34.2M32.6M27.97M21.87M
Investment & Advances370.76M368.63M402.28M499.57M471.16M467.02M420.04M443.02M423.44M382.4M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles125.27M79.89M65.69M62.69M58.03M56.79M55.97M56.05M47.08M47.6M
Deposits & Other Assets71.56M62.26M60.63M61.4M116.26M101.81M103.73M75.73M46.68M36.68M
Univest Corporation Total Assets
2.88B2.24B2.19B2.3B2.21B2.13B2.09B2.08B1.97B1.93B
Notes Payable24.21M41.97M37.25M96.28M109.74M114.87M183.37M192.73M94.27M117.66M
Accounts Payable2.39B1.86B1.84B1.87B1.75B1.69B1.56B1.53B1.53B1.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses49.92M47.45M29.29M37.95M47.39M37.53M39.29M41.52M32.44M30.5M
Income Taxes Payable----------
Other Current Liabilities----------
Univest Corporation Total Current Liabilities
2.47B1.95B1.91B2B1.91B1.84B1.79B1.76B1.66B1.64B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49.37M--0.37M6.87M8.37M10.06M99.38M93.83M86.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities---20.61M20.61M20.61M20.61M20.61M--
Univest Corporation Total Liabilities
2.52B1.95B1.91B2.02B1.93B1.87B1.82B1.88B1.77B1.74B
Minority Interest--------20.61M20.61M
Preferred Stock----------
Common Stock Net110.27M91.33M91.33M91.33M91.33M91.33M91.33M74.37M74.37M74.37M
Capital Surplus121.28M62.98M62.41M62.1M58.49M59.08M60.12M22.45M22.59M22.45M
Retained Earnings193.44M181.85M172.6M164.82M157.56M151.97M150.5M151.81M143.06M128.24M
Treasury Stock46.71M37.14M35.89M27.05M28.31M29.4M33.63M36.81M39.15M35.22M
Other Liabilities-16.7M-14.46M-9.95M-6.92M-6.1M-6.76M-0.52M-8.61M-2.14M-4.46M
Univest Corporation Shareholders Equity
361.57M284.55M280.5M284.27M272.97M266.22M267.8M203.2M198.72M185.38M
Univest Corporation Total Liabilities & Shareholders Equity
2.88B2.24B2.19B2.3B2.21B2.13B2.09B2.08B1.97B1.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Univest Corporation stock price, and Univest Corporation historical stock prices show the stock price movement over time, and the Univest Corporation 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: UVSP total assets, which was at $2.88B for 2015 is a balance sheet item representing value of what Univest Corporation owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Univest Corporation for 2015 total to $2.52B. Liabilities for a company like Univest Corporation 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.
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Univest Corporation Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.42
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8680