Univest Corporation Balance Sheet - Quarterly (NASDAQ:UVSP)

Add to My Stocks
$28.55 $0.15 (0.53%) UVSP stock closing price Jan 20, 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. Quarterly results are typically accompanied with the company releasing financial statements. Univest Corporation had a long term debt of $186.96M at the end of 2016-Q3. Univest Corporation operating cash flow was $23.9M while Univest Corporation revenue stood at $50.84M. View Univest Corporation quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash56.65M93.19M38.54M60.79M108.54M35.16M77.12M38.56M68.4M57.6M
Marketable Securities----------
Receivables3.23B2.38B2.21B2.2B2.08B2.13B2.07B1.65B1.61B1.6B
Inventory3.84M4.65M3.81M4.68M9.15M8.83M5.47M3.3M2.15M9.81M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Univest Corporation Total Current Assets
3.29B2.48B2.26B2.27B2.2B2.18B2.15B1.69B1.68B1.67B
Property Plant & Equipment---78.91M---72.22M--
Accumulated Depreciation---36.76M---35.21M--
Univest Corporation Net Property Plant & Equipment
62.13M44.43M43.38M42.15M41.11M40.43M40.24M37M35.53M34.04M
Investment & Advances501.44M286.98M329.35M370.76M374.55M374.71M380.48M368.63M360.77M358.46M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles189.22M124.33M124.75M125.27M125.72M126.06M125.98M79.89M80.34M75.82M
Deposits & Other Assets99.39M171.45M72.03M71.56M113.29M62.82M62.61M62.26M61.8M61.45M
Univest Corporation Total Assets
4.14B3.11B2.82B2.88B2.85B2.78B2.76B2.24B2.22B2.2B
Notes Payable24.21M41.97M37.25M96.28M109.74M114.87M183.37M192.73M94.27M117.66M
Accounts Payable3.18B2.38B2.33B2.39B2.37B2.26B2.25B1.86B1.86B1.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses54.34M-48.14M49.92M49.06M50.88M50.84M47.45M34.23M33.16M
Income Taxes Payable----------
Other Current Liabilities----------
Univest Corporation Total Current Liabilities
3.44B2.64B2.41B2.47B2.44B2.38B2.35B1.95B1.93B1.91B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt186.96M49.45M49.41M49.37M49.34M49.3M49.27M---
Non-Current Capital Leases----------
Other Long-Term Liabilities-51.7M--------
Univest Corporation Total Liabilities
3.63B2.74B2.46B2.52B2.49B2.42B2.4B1.95B1.93B1.91B
Minority Interest----------
Preferred Stock----------
Common Stock Net144.55M110.27M110.27M110.27M110.27M110.27M110.27M91.33M91.33M91.33M
Capital Surplus229.63M121.39M120.9M121.28M120.89M120.6M120.11M62.98M62.63M61.83M
Retained Earnings192.9M198.15M196.82M193.44M190.15M186.53M183.97M181.85M179.9M176.91M
Treasury Stock43.64M46.29M45.52M46.71M47.23M46.05M40.8M37.14M37.15M36.64M
Other Liabilities-14.2M-14.37M-15.48M-16.7M-14.97M-15.17M-13.16M-14.46M-6.9M-6.64M
Univest Corporation Shareholders Equity
509.24M369.16M367M361.57M359.1M356.18M360.39M284.55M289.81M286.78M
Univest Corporation Total Liabilities & Shareholders Equity
4.14B3.11B2.82B2.88B2.85B2.78B2.76B2.24B2.22B2.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like Univest Corporation owns and has monetary significance. UVSP assets grew from $3.11B in 2016-Q2 to $4.14B in 2016-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Univest Corporation is $3.63B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UVSP stock.
.

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
)
1.9280