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 balance sheet is one of the three key financial statements released by a publicly listed company like UBS, and helps in stock analysis. As in our UBS stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, UBS revenue was $38.02B and UBS operating cash flow was $9.19B for the same period. View latest and last 10 year balance sheet data to check UBS financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
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.
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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 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.
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