Univest Corporation Balance Sheet - Quarterly (NASDAQ:UVSP)

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$29.15 $0.55 (1.92%) UVSP stock closing price Dec 05, 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. Financial strength can be guaged by performing Univest Corporation stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Univest Corporation balance sheet for 2016-Q3 shows total assets of $4.14B. Univest Corporation revenue was $50.84M and Univest Corporation operating cash flow was $23.9M for the same quarter. View Univest Corporation quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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-------72.22M--
Accumulated Depreciation-------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.
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Looking at Univest Corporation historical stock prices and the current Univest Corporation stock price can tell you how the stock price has moved, whereas the Univest Corporation PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: UVSP total assets, which was at $4.14B for 2016-Q3 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: This item on the balance sheet implies the firm's, in this case Univest Corporation's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UVSP stock stand at $3.63B.
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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
)
1.9690