UBS Balance Sheet - Annual (OTCMKTS:OUBSF)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our UBS stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our UBS stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. UBS revenue was $38.02B and UBS operating cash flow was $9.19B forĀ 2014. The balance sheet shows total liabilities of $1,103B and shareholders equity of $59.62B. View latest 0 year balance sheet data to check UBS financial performance.

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Quarterly
Annual
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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.
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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: The total liabilities of UBS for 2014 total to $1,103B. 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.
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