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

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$15.19 $0.03 (0.2%) UBS stock closing price Jul 17, 2018 (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. A company releases its balance sheet every year along with its annual results. Apart from analyzing UBS Group AG revenue UBS Group AG operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The UBS Group AG balance sheet for 2017 shows cash on hand of $204.12B. The company has a debt to equity ratio of 5.75.

View latest 10 year balance sheet data to check UBS Group AG financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash204.12B219.09B217.03B188.75B
Marketable Securities132.84B98.05B129.08B498.05B
Receivables338.74B324.37B337.08B360.12B
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
675.69B641.51B683.2B1,046.92B
Property Plant & Equipment19.34B18.44B18.57B-
Accumulated Depreciation10.37B9.98B10.57B-
Net Property Plant & Equipment
8.97B8.46B8.01B7.5B
Investment & Advances199.2B253.51B246.73B63.56B
Other Non-Current Assets----
Deferred Charges10B13.36B13.36B12.1B
Intangibles6.5B6.66B6.84B7.42B
Deposits & Other Assets30.19B25.83B23.06B25.16B
Total Assets
930.57B949.32B981.19B1,162.67B
Notes Payable110.8B112.26B136.12B116.86B
Accounts Payable415.67B430.15B406.07B448.89B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities30.96B23.17B30.32B308.66B
Total Current Liabilities
557.43B565.58B572.51B874.4B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt141.83B105.23B96.94B99.81B
Non-Current Capital Leases----
Other Long-Term Liabilities179.2B223.37B252.11B128.96B
Total Liabilities
878.46B894.19B921.55B1,103.17B
Minority Interest----
Preferred Stock----
Common Stock Net391.27M390.89M400.66M407.07M
Capital Surplus26.36B28.69B32.43B35.66B
Retained Earnings33.29B32.21B30.7B24.22B
Treasury Stock2.17B2.28B1.76B-
Other Liabilities-5.77B-3.87B-2.14B-796.65M
Shareholders Equity52.11B55.13B59.64B59.49B
Total Liabilities & Shareholders Equity930.57B949.32B981.19B1,162.67B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $949.32B in 2016 to $930.57B in 2017. 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: This item on the balance sheet implies the firm's, in this case UBS Group AG's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UBS stock stand at $878.46B.

UBS Group AG Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
5.75
Asset turnover ratio
0.04
Receivables turnover
0.11
Price to book ratio
1.05