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 like UBS involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The UBS balance sheet for 2015-Q2 shows total assets of $1,011B. UBS revenue was $10.36B and UBS operating cash flow was $-11059.54M for the same quarter. 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
Cash89.94B72.44B188.75B119.1B
Marketable Securities350.5B559.82B492.63B551.14B
Receivables349.41B344.27B360.12B358.46B
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
UBS Total Current Assets
789.86B976.53B1,041.50B1,028.70B
Property Plant & Equipment----
Accumulated Depreciation----
UBS Net Property Plant & Equipment
7.49B7.29B7.5B7.28B
Investment & Advances77.32B75.78B63.56B68.3B
Other Non-Current Assets----
Deferred Charges10.63B10.67B12.08B11.03B
Intangibles6.63B6.85B7.42B7.22B
Deposits & Other Assets119.16B26.38B30.57B26.61B
UBS Total Assets
1,011.09B1,103.50B1,162.65B1,149.15B
Notes Payable230.89B318.49B563.19B765.01B
Accounts Payable406.32B419.91B448.89B440.04B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities257.18B295.63B365.07B344.84B
UBS Total Current Liabilities
773.26B825.28B920.77B900.7B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt103.34B92.64B99.81B108.33B
Non-Current Capital Leases----
Other Long-Term Liabilities77.57B127.02B82.45B82.26B
UBS Total Liabilities
954.18B1,044.94B1,103.03B1,091.29B
Minority Interest----
Preferred Stock----
Common Stock Net410.16M393.48M407.07M420.55M
Capital Surplus32.38B34.12B35.66B36.63B
Retained Earnings27.88B26.07B24.34B29.66B
Treasury Stock46.75M1.48B1.52B1.58B
Other Liabilities-3.71B-556.56M732.08M-7.28B
UBS Shareholders Equity
56.91B58.56B59.62B57.86B
UBS Total Liabilities & Shareholders Equity
1,011.09B1,103.50B1,162.65B1,149.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at UBS historical stock prices and the current UBS stock price can tell you how the stock price has moved, whereas the UBS PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 quarter is $1,011B. 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 2015-Q2 total to $954.18B. 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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