Univest Corporation Balance Sheet - Annual (NASDAQ:UVSP)

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$26.25 $0 (0%) UVSP stock closing price Mar 27, 2017 (Closing)
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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Univest Corporation Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6520