UBS Balance Sheet - Quarterly (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. Whereas, UBS revenue was $10.36B and UBS operating cash flow was $-11059.54M for the same period. View UBS quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash89.94B72.44B188.75B119.1B87.33B
Marketable Securities350.5B559.82B492.63B551.14B537.13B
Receivables349.41B344.27B360.12B358.46B369.39B
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
UBS Total Current Assets
789.86B976.53B1,041.50B1,028.70B993.85B
Property Plant & Equipment-----
Accumulated Depreciation-----
UBS Net Property Plant & Equipment
7.49B7.29B7.5B7.28B7.13B
Investment & Advances77.32B75.78B63.56B68.3B59.68B
Other Non-Current Assets-----
Deferred Charges10.63B10.67B12.08B11.03B9.09B
Intangibles6.63B6.85B7.42B7.22B7.01B
Deposits & Other Assets119.16B26.38B30.57B26.61B28.86B
UBS Total Assets
1,011.09B1,103.50B1,162.65B1,149.15B1,105.63B
Notes Payable215.08B230.89B318.49B563.19B765.01B
Accounts Payable406.32B419.91B448.89B440.04B437.14B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities257.18B295.63B365.07B344.84B311.7B
UBS Total Current Liabilities
773.26B825.28B920.77B900.7B876.16B
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt103.34B92.64B99.81B108.33B91.12B
Non-Current Capital Leases-----
Other Long-Term Liabilities77.57B127.02B82.45B82.26B80.45B
UBS Total Liabilities
954.18B1,044.94B1,103.03B1,091.29B1,047.74B
Minority Interest-----
Preferred Stock-----
Common Stock Net410.16M393.48M407.07M420.55M432.07M
Capital Surplus32.38B34.12B35.66B36.63B37.37B
Retained Earnings27.88B26.07B24.34B29.66B29.62B
Treasury Stock46.75M1.48B1.52B1.58B1.63B
Other Liabilities-3.71B-556.56M732.08M-7.28B-7.9B
UBS Shareholders Equity
56.91B58.56B59.62B57.86B57.89B
UBS Total Liabilities & Shareholders Equity
1,011.09B1,103.50B1,162.65B1,149.15B1,105.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest UBS stock price, and UBS historical stock prices show the stock price movement over time, and the UBS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: OUBSF total assets, which was at $1,011B for 2015-Q2 is a balance sheet item representing value of what UBS 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 include short term loans and long term loans availed by the company to fund its business operations. OUBSF stock had total liabilities of $954.18B for quarter 2015-Q2.
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