UBS Balance Sheet - Annual (OTCMKTS:OUBSF)

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$20.7 $0.05 (0.24%) OUBSF stock closing price Aug 31, 2015 (Closing)

A thorough fundamental analysis involves using data from UBS balance sheet, apart from other financial statements, to value the business. 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 UBS stock analysis. Annual results are typically accompanied with the company releasing financial statements. UBS had a long term debt of $99.81B at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at UBS operating cash flow and UBS revenue also. UBS debt to equity ratio is .

View latest 10 year balance sheet data to check UBS financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash188.75B87.31B70.84B46.01B25.9B19.3B30.33B
Marketable Securities492.63B564.7B839.51B1,123.28B847.83B779.86B1,414.22B
Receivables360.12B328.31B321.34B328.17B269.23B326.4B374.97B
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets--6.5B7.16B5.26B5.37B5.69B
Total Current Assets
1,041.50B980.32B1,238.19B1,504.62B1,148.22B1,130.94B1,825.22B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
7.5B6.48B6.41B6.44B5.26B5.74B6.21B
Investment & Advances63.56B65.17B71.75B61.11B72.65B76.31B5.69B
Other Non-Current Assets-------
Deferred Charges12.08B9.55B8.69B9.65B9.16B8.19B-
Intangibles7.42B6.79B6.89B10.98B9.44B10.17B11.98B
Deposits & Other Assets30.57B21.84B11.8B14.11B21.81B6.78B17.69B
Total Assets
1,162.65B1,090.14B1,343.73B1,606.92B1,266.53B1,238.12B1,866.79B
Notes Payable106.81B114.5B173.66B260.14B215.08B230.89B318.49B
Accounts Payable448.89B421.9B396.85B387.71B319.51B379.11B439.83B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses--7.34B7.76B7.44B8.03B9.45B
Income Taxes Payable-------
Other Current Liabilities365.07B340.8B533.95B656.73B488.12B422.47B846.95B
Total Current Liabilities
920.77B877.19B1,111.80B1,312.34B1,030.14B1,040.50B1,614.72B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt99.81B88.07B111.68B159.22B125.26B121.32B182.74B
Non-Current Capital Leases-------
Other Long-Term Liabilities82.45B70.98B66.63B69.85B61.27B31.39B31.53B
Total Liabilities
1,103.03B1,036.24B1,290.11B1,541.41B1,216.67B1,193.20B1,828.99B
Minority Interest-------
Preferred Stock-------
Common Stock Net407.07M414.52M409.76M433.67M368.25M328.8M271.43M
Capital Surplus35.66B36.65B36.17B39.19B33.07B32.13B23.39B
Retained Earnings24.34B26.42B22.66B26.73B18.54B10.85B13.8B
Treasury Stock1.52B1.11B1.14B1.31B628.82M960.54M2.92B
Other Liabilities732.08M-8.47B-4.47B466.5M-1.49B2.57B3.26B
Shareholders Equity59.62B53.91B53.62B65.51B49.87B44.92B37.8B
Total Liabilities & Shareholders Equity1,162.65B1,090.14B1,343.73B1,606.92B1,266.53B1,238.12B1,866.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the UBS stock price, and UBS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the UBS PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like UBS 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 OUBSF stock as of 2014 is $1,162.65B. 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 UBS for the year 2014 total to $1,103.03B. Liabilities for a company like UBS 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.