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UBS Group AG Balance Sheet - Annual (NYSE:UBS)

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$16.83 $0.08 (0.48%) UBS stock closing price Aug 18, 2017 (Closing)

The UBS Group AG balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the UBS Group AG stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The UBS Group AG balance sheet for 2016 shows cash on hand of $219.09B. The cash has increased by $2.06B. UBS Group AG revenue was $36.28B and UBS Group AG operating cash flow was $-16708.79M. View latest and last 10 year balance sheet data to check UBS Group AG financial performance..

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  1. INCOME-STATEMENT
  2. BALANCE-SHEET
  3. CASH-FLOW
Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014
Cash219.09B217.03B188.75B
Marketable Securities98.05B129.08B498.05B
Receivables324.37B337.08B360.12B
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
UBS Group AG Total Current Assets
641.51B683.2B1,046.92B
Property Plant & Equipment18.44B18.57B-
Accumulated Depreciation9.98B10.57B-
UBS Group AG Net Property Plant & Equipment
8.46B8.01B7.5B
Investment & Advances253.51B246.73B63.56B
Other Non-Current Assets---
Deferred Charges13.36B13.36B12.1B
Intangibles6.66B6.84B7.42B
Deposits & Other Assets25.83B23.06B25.16B
UBS Group AG Total Assets
949.32B981.19B1,162.67B
Notes Payable112.26B136.12B116.86B
Accounts Payable430.15B406.07B448.89B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities23.17B30.32B308.66B
UBS Group AG Total Current Liabilities
565.58B572.51B874.4B
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt105.23B96.94B99.81B
Non-Current Capital Leases---
Other Long-Term Liabilities223.37B252.11B128.96B
UBS Group AG Total Liabilities
894.19B921.55B1,103.17B
Minority Interest---
Preferred Stock---
Common Stock Net390.89M400.66M407.07M
Capital Surplus28.69B32.43B35.66B
Retained Earnings32.21B30.7B24.22B
Treasury Stock2.28B1.76B-
Other Liabilities-3.87B-2.14B-796.65M
UBS Group AG Shareholders Equity
55.13B59.64B59.49B
UBS Group AG Total Liabilities & Shareholders Equity
949.32B981.19B1,162.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest UBS Group AG stock price, and UBS Group AG historical stock prices show the stock price movement over time, and the UBS Group AG 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: An asset is a resource that a corporation like UBS Group AG 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 UBS stock as of year is $949.32B. 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 Group AG is $894.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UBS stock.
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UBS Group AG Balance Sheet - Key Ratios

Current ratio
1.19
Debt to Equity ratio
4.43
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.1450

Annual Balance Sheets For UBS Group AG (USA) Peers

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