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

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$19.18 $0.03 (0.16%) UBS stock closing price Feb 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at UBS Group AG balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate UBS Group AG stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. UBS Group AG had a long term debt of $141.83B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at UBS Group AG operating cash flow and UBS Group AG revenue also. UBS Group AG debt to equity ratio is 4.84.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash204.12B232.8B216.47B226.15B219.09B212.79B233.8B238.85B217.03B100.22B
Marketable Securities132.84B118.79B109.33B106.83B98.05B108.07B104.31B106.02B129.08B464.49B
Receivables338.74B342.54B327.7B322.17B324.37B328.14B329.63B320.68B337.08B337.98B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
675.69B694.12B653.5B655.15B641.51B649.01B667.75B665.56B683.2B902.7B
Property Plant & Equipment----18.44B---18.57B-
Accumulated Depreciation----9.98B---10.57B-
Net Property Plant & Equipment
8.97B8.99B8.55B8.34B8.46B8.32B8.21B7.82B8.01B7.64B
Investment & Advances199.2B200.83B200.55B196.13B253.51B251.86B295.41B258.42B246.73B65.08B
Other Non-Current Assets----------
Deferred Charges9.97B13.17B12.56B12.88B13.36B12.71B12.53B12.28B13.36B12.11B
Intangibles6.5B6.64B6.32B6.43B6.66B6.5B6.6B6.37B6.84B6.69B
Deposits & Other Assets30.19B25.76B23.15B27.4B25.83B30.19B29.18B23.29B23.06B22.95B
Total Assets
930.54B949.5B904.64B906.33B949.32B958.59B1,019.67B973.74B981.19B1,017.17B
Notes Payable110.8B112.26B136.12B116.86B------
Accounts Payable415.67B417.5B410.57B417.85B430.15B422.14B421.6B404.35B406.07B400.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities30.96B31.82B25.71B28.47B23.17B32.87B30.52B33.39B30.32B230.71B
Total Current Liabilities
557.43B573.1B549.16B554.88B565.58B569.98B581.59B557.26B572.51B725.38B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt141.83B138.74B123.61B114.31B105.23B109.61B107.86B102.04B96.94B106.66B
Non-Current Capital Leases----------
Other Long-Term Liabilities179.06B181.3B178.61B183B223.37B223.66B275.03B257.25B252.11B126.97B
Total Liabilities
878.32B893.14B851.39B852.19B894.19B903.24B964.47B916.55B921.55B959B
Minority Interest----------
Preferred Stock----------
Common Stock Net391.27M400.13M390.96M383.61M390.89M394.62M396.78M387.73M400.66M399.7M
Capital Surplus26.36B26.8B26B27.54B28.69B28.76B28.71B31B32.43B32.19B
Retained Earnings33.4B36.49B34.6B32.75B32.21B32.09B31.66B30.25B30.7B29.44B
Treasury Stock2.17B2.24B2.21B2.2B2.28B2.35B2.4B2.15B1.76B1.71B
Other Liabilities-5.77B-5.07B-5.53B-4.32B-3.87B-3.55B-3.16B-2.3B-2.14B-2.14B
Shareholders Equity52.22B56.37B53.25B54.14B55.13B55.34B55.2B57.19B59.64B58.17B
Total Liabilities & Shareholders Equity930.54B949.5B904.64B906.33B949.32B958.59B1,019.67B973.74B981.19B1,017.17B
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: Anything that the UBS Group AG company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. UBS Group AG had total assets of $930.54B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UBS stock had total liabilities of $878.32B for the quarter 2017 Q4.

UBS Group AG Balance Sheet - Key Ratios

Current ratio
1.21
Debt to equity ratio
4.84
Asset turnover ratio
0.04
Receivables turnover
0.11
Price to book ratio
1.32