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

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$16.94 $0.13 (0.77%) UBS stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company like UBS Group AG involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 quarter along with its quarterly results. UBS Group AG had a long term debt of $123.61B at the end of 2017-Q2. UBS Group AG operating cash flow was $-23059.97M while UBS Group AG revenue stood at $9.66B. View UBS Group AG quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash216.47B226.15B219.09B212.79B233.8B238.85B217.03B100.22B154.6B72.44B
Marketable Securities109.33B106.83B98.05B108.07B104.31B106.02B129.08B464.49B376.89B559.82B
Receivables327.7B322.17B324.37B328.14B329.63B320.68B337.08B337.98B347.68B344.27B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
UBS Group AG Total Current Assets
653.5B655.15B641.51B649.01B667.75B665.56B683.2B902.7B879.17B976.53B
Property Plant & Equipment--18.44B---18.57B---
Accumulated Depreciation--9.98B---10.57B---
UBS Group AG Net Property Plant & Equipment
8.55B8.34B8.46B8.32B8.21B7.82B8.01B7.64B7.49B7.29B
Investment & Advances200.55B196.13B253.51B251.86B295.41B258.42B246.73B65.08B71.92B75.78B
Other Non-Current Assets----------
Deferred Charges12.56B12.88B13.36B12.71B12.53B12.28B13.36B12.11B10.63B10.67B
Intangibles6.32B6.43B6.66B6.5B6.6B6.37B6.84B6.69B6.63B6.85B
Deposits & Other Assets23.15B27.4B25.83B30.19B29.18B23.29B23.06B22.95B33.81B26.38B
UBS Group AG Total Assets
904.64B906.33B949.32B958.59B1,019.67B973.74B981.19B1,017.17B1,009.65B1,103.50B
Notes Payable112.26B136.12B116.86B-------
Accounts Payable410.57B417.85B430.15B422.14B421.6B404.35B406.07B400.55B400.66B419.91B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities25.71B28.47B23.17B32.87B30.52B33.39B30.32B230.71B257.13B295.63B
UBS Group AG Total Current Liabilities
549.16B554.88B565.58B569.98B581.59B557.26B572.51B725.38B767.58B825.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt123.61B114.31B105.23B109.61B107.86B102.04B96.94B106.66B106.85B92.64B
Non-Current Capital Leases----------
Other Long-Term Liabilities178.61B183B223.37B223.66B275.03B257.25B252.11B126.97B78.63B127.02B
UBS Group AG Total Liabilities
851.39B852.19B894.19B903.24B964.47B916.55B921.55B959B953.06B1,044.94B
Minority Interest----------
Preferred Stock----------
Common Stock Net390.96M383.61M390.89M394.62M396.78M387.73M400.66M399.7M398.47M393.48M
Capital Surplus26B27.54B28.69B28.76B28.71B31B32.43B32.19B32.95B34.12B
Retained Earnings34.6B32.75B32.21B32.09B31.66B30.25B30.7B29.44B27.31B26.07B
Treasury Stock2.21B2.2B2.28B2.35B2.4B2.15B1.76B1.71B1.73B1.48B
Other Liabilities-5.53B-4.32B-3.87B-3.55B-3.16B-2.3B-2.14B-2.14B-2.35B-556.56M
UBS Group AG Shareholders Equity
53.25B54.14B55.13B55.34B55.2B57.19B59.64B58.17B56.59B58.56B
UBS Group AG Total Liabilities & Shareholders Equity
904.64B906.33B949.32B958.59B1,019.67B973.74B981.19B1,017.17B1,009.65B1,103.50B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the UBS Group AG stock price by looking at UBS Group AG historical stock prices. One can compare PE with industry average by looking at the UBS Group AG PE ratio chart. The common balance sheet items are:
  • Assets: UBS total assets, which was at $904.64B for 2017-Q2 is a balance sheet item representing value of what UBS Group AG 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: 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 $851.39B.
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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
0.11
price to book ratio
1.15