Univest Corporation Balance Sheet - Annual (NASDAQ:UVSP)

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$28.3 $0.6 (2.08%) UVSP stock closing price Feb 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Univest Corporation balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Univest Corporation stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Univest Corporation had a long term debt of $49.37M at the end of 2015. Univest Corporation operating cash flow was $35.62M while Univest Corporation revenue stood at $182.57M. 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
Cash60.79M38.56M69.16M146.11M107.37M29.18M68.59M40.06M59.38M
Marketable Securities---------
Receivables2.2B1.65B1.56B1.5B1.42B1.44B1.4B1.44B1.37B
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
2.27B1.69B1.63B1.65B1.53B1.47B1.47B1.48B1.43B
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
42.15M37M34.12M33.22M34.3M34.6M34.2M32.6M27.97M
Investment & Advances370.76M368.63M402.28M499.57M471.16M467.02M420.04M443.02M423.44M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles125.27M79.89M65.69M62.69M58.03M56.79M55.97M56.05M47.08M
Deposits & Other Assets71.56M62.26M60.63M61.4M116.26M101.81M103.73M75.73M46.68M
Univest Corporation Total Assets
2.88B2.24B2.19B2.3B2.21B2.13B2.09B2.08B1.97B
Notes Payable24.21M41.97M37.25M96.28M109.74M114.87M183.37M192.73M94.27M
Accounts Payable2.39B1.86B1.84B1.87B1.75B1.69B1.56B1.53B1.53B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses49.92M47.45M29.29M37.95M47.39M37.53M39.29M41.52M32.44M
Income Taxes Payable---------
Other Current Liabilities---------
Univest Corporation Total Current Liabilities
2.47B1.95B1.91B2B1.91B1.84B1.79B1.76B1.66B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt49.37M--0.37M6.87M8.37M10.06M99.38M93.83M
Non-Current Capital Leases---------
Other Long-Term Liabilities---20.61M20.61M20.61M20.61M20.61M-
Univest Corporation Total Liabilities
2.52B1.95B1.91B2.02B1.93B1.87B1.82B1.88B1.77B
Minority Interest--------20.61M
Preferred Stock---------
Common Stock Net110.27M91.33M91.33M91.33M91.33M91.33M91.33M74.37M74.37M
Capital Surplus121.28M62.98M62.41M62.1M58.49M59.08M60.12M22.45M22.59M
Retained Earnings193.44M181.85M172.6M164.82M157.56M151.97M150.5M151.81M143.06M
Treasury Stock46.71M37.14M35.89M27.05M28.31M29.4M33.63M36.81M39.15M
Other Liabilities-16.7M-14.46M-9.95M-6.92M-6.1M-6.76M-0.52M-8.61M-2.14M
Univest Corporation Shareholders Equity
361.57M284.55M280.5M284.27M272.97M266.22M267.8M203.2M198.72M
Univest Corporation Total Liabilities & Shareholders Equity
2.88B2.24B2.19B2.3B2.21B2.13B2.09B2.08B1.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Univest Corporation stock price, and Univest Corporation historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Univest Corporation PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Univest Corporation owns and has monetary significance. UVSP assets grew from $2.24B in 2014 to $2.88B 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 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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