UBS Group AG Balance Sheet - Annual (NYSE:UBS)
$16.89 $0.05 (0.3%) UBS stock closing price Sep 20, 2017 (Closing)
A thorough fundamental analysis involves using data from UBS Group AG balance sheet, apart from other financial statements, to value the business. As in our UBS Group AG stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. UBS Group AG revenue was $36.28B and UBS Group AG operating cash flow was $-16708.79M for 2016. The balance sheet shows total liabilities of $894.19B and shareholders equity of $55.13B. View latest 0 year balance sheet data to check UBS Group AG financial performance.
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| Fiscal year is Jan - Dec. | 2016 | 2015 | 2014 |
| Cash | 219.09B | 217.03B | 188.75B |
| Marketable Securities | 98.05B | 129.08B | 498.05B |
| Receivables | 324.37B | 337.08B | 360.12B |
| Inventory | - | - | - |
| Raw Materials | - | - | - |
| Work In Progress | - | - | - |
| Finished Goods | - | - | - |
| Notes Receivable | - | - | - |
| Other Current Assets | - | - | - |
UBS Group AG Total Current Assets | 641.51B | 683.2B | 1,046.92B |
| Property Plant & Equipment | 18.44B | 18.57B | - |
| Accumulated Depreciation | 9.98B | 10.57B | - |
UBS Group AG Net Property Plant & Equipment | 8.46B | 8.01B | 7.5B |
| Investment & Advances | 253.51B | 246.73B | 63.56B |
| Other Non-Current Assets | - | - | - |
| Deferred Charges | 13.36B | 13.36B | 12.1B |
| Intangibles | 6.66B | 6.84B | 7.42B |
| Deposits & Other Assets | 25.83B | 23.06B | 25.16B |
UBS Group AG Total Assets | 949.32B | 981.19B | 1,162.67B |
| Notes Payable | 112.26B | 136.12B | 116.86B |
| Accounts Payable | 430.15B | 406.07B | 448.89B |
| Current Portion Long-Term Debt | - | - | - |
| Current Portion Capital Leases | - | - | - |
| Accrued Expenses | - | - | - |
| Income Taxes Payable | - | - | - |
| Other Current Liabilities | 23.17B | 30.32B | 308.66B |
UBS Group AG Total Current Liabilities | 565.58B | 572.51B | 874.4B |
| Mortgages | - | - | - |
| Deferred Taxes/Income | - | - | - |
| Convertible Debt | - | - | - |
| Long-Term Debt | 105.23B | 96.94B | 99.81B |
| Non-Current Capital Leases | - | - | - |
| Other Long-Term Liabilities | 223.37B | 252.11B | 128.96B |
UBS Group AG Total Liabilities | 894.19B | 921.55B | 1,103.17B |
| Minority Interest | - | - | - |
| Preferred Stock | - | - | - |
| Common Stock Net | 390.89M | 400.66M | 407.07M |
| Capital Surplus | 28.69B | 32.43B | 35.66B |
| Retained Earnings | 32.21B | 30.7B | 24.22B |
| Treasury Stock | 2.28B | 1.76B | - |
| Other Liabilities | -3.87B | -2.14B | -796.65M |
UBS Group AG Shareholders Equity | 55.13B | 59.64B | 59.49B |
UBS Group AG Total Liabilities & Shareholders Equity | 949.32B | 981.19B | 1,162.67B |
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the UBS Group AG stock price, and UBS Group AG historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the UBS Group AG PE ratio chart. Below is a brief explanation of common balance sheet terms:
- Assets: An asset is a resource that a corporation like UBS Group AG owns and has monetary significance. UBS assets decreased from $981.19B in 2015 to $949.32B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
- Liabilities: The total liabilities of UBS Group AG for 2016 total to $894.19B. Liabilities for a company like UBS Group AG 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.