UBS Balance Sheet - Annual (OTCMKTS:OUBSF)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like UBS, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The UBS balance sheet for 2014 shows cash on hand of $188.75B. The cash has increased by $101.44B. UBS revenue was $38.02B and UBS operating cash flow was $9.19B. View latest and last 10 year balance sheet data to check UBS financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.20142013201220112010200920082007
Cash188.75B87.31B70.84B46.01B25.9B19.3B30.33B15.68B
Marketable Securities492.63B564.7B839.51B1,123.28B847.83B779.86B1,414.22B1,500.18B
Receivables360.12B328.31B321.34B328.17B269.23B326.4B374.97B330.99B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--6.5B7.16B5.26B5.37B5.69B9.97B
UBS Total Current Assets
1,041.50B980.32B1,238.19B1,504.62B1,148.22B1,130.94B1,825.22B1,856.81B
Property Plant & Equipment--------
Accumulated Depreciation--------
UBS Net Property Plant & Equipment
7.5B6.48B6.41B6.44B5.26B5.74B6.21B6.03B
Investment & Advances63.56B65.17B71.75B61.11B72.65B76.31B5.69B5.79B
Other Non-Current Assets--------
Deferred Charges12.08B9.55B8.69B9.65B9.16B8.19B--
Intangibles7.42B6.79B6.89B10.98B9.44B10.17B11.98B12.13B
Deposits & Other Assets30.57B21.84B11.8B14.11B21.81B6.78B17.69B15.02B
UBS Total Assets
1,162.65B1,090.14B1,343.73B1,606.92B1,266.53B1,238.12B1,866.79B1,895.79B
Notes Payable106.81B114.5B173.66B260.14B215.08B230.89B318.49B563.19B
Accounts Payable448.89B421.9B396.85B387.71B319.51B379.11B439.83B535.47B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--7.34B7.76B7.44B8.03B9.45B18.23B
Income Taxes Payable--------
Other Current Liabilities365.07B340.8B533.95B656.73B488.12B422.47B846.95B507.47B
UBS Total Current Liabilities
920.77B877.19B1,111.80B1,312.34B1,030.14B1,040.50B1,614.72B1,624.35B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt99.81B88.07B111.68B159.22B125.26B121.32B182.74B185.26B
Non-Current Capital Leases--------
Other Long-Term Liabilities82.45B70.98B66.63B69.85B61.27B31.39B31.53B50.7B
UBS Total Liabilities
1,103.03B1,036.24B1,290.11B1,541.41B1,216.67B1,193.20B1,828.99B1,860.30B
Minority Interest--------
Preferred Stock--------
Common Stock Net407.07M414.52M409.76M433.67M368.25M328.8M271.43M172.67M
Capital Surplus35.66B36.65B36.17B39.19B33.07B32.13B23.39B7.41B
Retained Earnings24.34B26.42B22.66B26.73B18.54B10.85B13.8B31.77B
Treasury Stock1.52B1.11B1.14B1.31B628.82M960.54M2.92B8.64B
Other Liabilities732.08M-8.47B-4.47B466.5M-1.49B2.57B3.26B4.78B
UBS Shareholders Equity
59.62B53.91B53.62B65.51B49.87B44.92B37.8B35.48B
UBS Total Liabilities & Shareholders Equity
1,162.65B1,090.14B1,343.73B1,606.92B1,266.53B1,238.12B1,866.79B1,895.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the UBS stock price by looking at UBS historical stock prices. One can compare PE with industry average by looking at the UBS PE ratio chart. The common balance sheet items are:
  • 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 year is $1,163B. 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 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 UBS is $1,103B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OUBSF stock.
.