Universal American Balance Sheet - Annual (NYSE:UAM)

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$9.97 $0.01 (0.1%) UAM stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company like Universal American 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 Universal American stock analysis. Annual results are typically accompanied with the company releasing financial statements. Universal American had a long term debt of $92.89M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Universal American operating cash flow and Universal American revenue also. Universal American debt to equity ratio is .

View latest 10 year balance sheet data to check Universal American financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances251.49M301.01M880.36M955.97M1.23B1.22B1.4B965.82M1.06B
Other Non-Current Assets229.81M1.11B-------
Deferred Charges28.59M49.02M95.85M92.89M102.76M141.51M144.75M150.39M237.63M
Deposits & Other Assets24.91M30.64M105.45M110.54M108.3M88.57M181.25M178.95M228.02M
Total Assets
Notes Payable---------
Accounts Payable144.97M168.45M1.13B1.18B1.17B1.18B1.39B1.58B1.8B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income----30.64M52.03M110.77M31.56M6.87M
Convertible Debt---------
Long-Term Debt92.89M-103.44M103.44M131.98M-342.87M423.75M430.62M
Non-Current Capital Leases---------
Other Long-Term Liabilities238.36M1.15B181.31M155.54M182.07M171.35M312.44M332.7M318.38M
Total Liabilities
Minority Interest39.93M40M-------
Preferred Stock---------
Common Stock Net---------
Capital Surplus443.83M608.8M667.02M693.32M827.29M738.02M801.15M880.7M870.52M
Retained Earnings-174.62M-230M-66.04M-36.64M155.22M235.29M734.59M709.69M558.67M
Treasury Stock------31.41M133.94M77.6M
Other Liabilities-0.38M2.74M12.64M7.32M29.08M11.16M-2.46M-7.91M-36.42M
Shareholders Equity269.41M382.39M614.46M664.89M1.01B985.3M1.5B1.45B1.32B
Total Liabilities & Shareholders Equity785.58M1.74B2.03B2.1B2.53B2.39B3.66B3.81B3.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Universal American stock price, and Universal American historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Universal American PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: UAM total assets, which was at $785.58M for 2016 is a balance sheet item representing value of what Universal American 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. UAM stock had total liabilities of $516.17M for the year 2016.