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

Add to My Stocks
$17.66 $0.14 (0.79%) UBS stock closing price Jul 21, 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. 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. 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 $9.15B and UBS Group AG operating cash flow was $-8694.58M for 2017-Q1. The balance sheet shows total liabilities of $852.19B and shareholders equity of $54.14B. View UBS Group AG quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash226.15B219.09B212.79B233.8B238.85B217.03B100.22B154.6B72.44B188.75B
Marketable Securities106.83B98.05B108.07B104.31B106.02B129.08B464.49B376.89B559.82B498.05B
Receivables322.17B324.37B328.14B329.63B320.68B337.08B337.98B347.68B344.27B360.12B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
UBS Group AG Total Current Assets
655.15B641.51B649.01B667.75B665.56B683.2B902.7B879.17B976.53B1,046.92B
Property Plant & Equipment-18.44B---18.57B----
Accumulated Depreciation-9.98B---10.57B----
UBS Group AG Net Property Plant & Equipment
8.34B8.46B8.32B8.21B7.82B8.01B7.64B7.49B7.29B7.5B
Investment & Advances196.13B253.51B251.86B295.41B258.42B246.73B65.08B71.92B75.78B63.56B
Other Non-Current Assets----------
Deferred Charges12.88B13.36B12.71B12.53B12.28B13.36B12.11B10.63B10.67B12.1B
Intangibles6.43B6.66B6.5B6.6B6.37B6.84B6.69B6.63B6.85B7.42B
Deposits & Other Assets27.4B25.83B30.19B29.18B23.29B23.06B22.95B33.81B26.38B25.16B
UBS Group AG Total Assets
906.33B949.32B958.59B1,019.67B973.74B981.19B1,017.17B1,009.65B1,103.50B1,162.67B
Notes Payable112.26B136.12B116.86B-------
Accounts Payable417.85B430.15B422.14B421.6B404.35B406.07B400.55B400.66B419.91B448.89B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities28.47B23.17B32.87B30.52B33.39B30.32B230.71B257.13B295.63B308.66B
UBS Group AG Total Current Liabilities
554.88B565.58B569.98B581.59B557.26B572.51B725.38B767.58B825.28B874.4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt114.31B105.23B109.61B107.86B102.04B96.94B106.66B106.85B92.64B99.81B
Non-Current Capital Leases----------
Other Long-Term Liabilities183B223.37B223.66B275.03B257.25B252.11B126.97B78.63B127.02B128.96B
UBS Group AG Total Liabilities
852.19B894.19B903.24B964.47B916.55B921.55B959B953.06B1,044.94B1,103.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net383.61M390.89M394.62M396.78M387.73M400.66M399.7M398.47M393.48M407.07M
Capital Surplus27.54B28.69B28.76B28.71B31B32.43B32.19B32.95B34.12B35.66B
Retained Earnings32.75B32.21B32.09B31.66B30.25B30.7B29.44B27.31B26.07B24.22B
Treasury Stock2.2B2.28B2.35B2.4B2.15B1.76B1.71B1.73B1.48B-
Other Liabilities-4.32B-3.87B-3.55B-3.16B-2.3B-2.14B-2.14B-2.35B-556.56M-796.65M
UBS Group AG Shareholders Equity
54.14B55.13B55.34B55.2B57.19B59.64B58.17B56.59B58.56B59.49B
UBS Group AG Total Liabilities & Shareholders Equity
906.33B949.32B958.59B1,019.67B973.74B981.19B1,017.17B1,009.65B1,103.50B1,162.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 monetary significance. UBS assets decreased from $949.32B in 2016-Q4 to $906.33B in 2017-Q1 . 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 2017-Q1 total to $852.19B. 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.
.

UBS Group AG Balance Sheet - Key Ratios

Current ratio
1.18
Debt to Equity ratio
4.19
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.1900