Univest Corporation Balance Sheet - Annual (NASDAQ:UVSP)

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$28.6 $0.55 (1.89%) UVSP stock closing price Dec 02, 2016 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Univest Corporation revenue was $154.4M and Univest Corporation operating cash flow was $35.62M for 2015. The balance sheet shows total liabilities of $2.52B and shareholders equity of $361.57M. 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 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 & Equipment-72.22M67.5M63.75M63.71M62.39M60.07M58.63M--
Accumulated Depreciation-35.21M33.37M30.53M29.41M27.79M25.86M26.02M--
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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UVSP stock as of year is $2.88B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
1.9320