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

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$15.56 $0.01 (0.06%) UBS stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our UBS Group AG stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our UBS Group AG stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The UBS Group AG balance sheet for 2016-Q4 shows total assets of $949.32B. UBS Group AG revenue was $8.84B and UBS Group AG operating cash flow was $-16708.79M for the same quarter. View UBS Group AG quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash219.09B212.79B233.8B238.85B217.03B100.22B154.6B72.44B188.75B
Marketable Securities98.05B108.07B104.31B106.02B129.08B464.49B376.89B559.82B498.05B
Receivables324.37B328.14B329.63B320.68B337.08B337.98B347.68B344.27B360.12B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
UBS Group AG Total Current Assets
641.51B649.01B667.75B665.56B683.2B902.7B879.17B976.53B1,046.92B
Property Plant & Equipment18.44B---18.57B----
Accumulated Depreciation9.98B---10.57B----
UBS Group AG Net Property Plant & Equipment
8.46B8.32B8.21B7.82B8.01B7.64B7.49B7.29B7.5B
Investment & Advances253.51B251.86B295.41B258.42B246.73B65.08B71.92B75.78B63.56B
Other Non-Current Assets---------
Deferred Charges13.36B12.71B12.53B12.28B13.36B12.11B10.63B10.67B12.1B
Intangibles6.66B6.5B6.6B6.37B6.84B6.69B6.63B6.85B7.42B
Deposits & Other Assets25.83B30.19B29.18B23.29B23.06B22.95B33.81B26.38B25.16B
UBS Group AG Total Assets
949.32B958.59B1,019.67B973.74B981.19B1,017.17B1,009.65B1,103.50B1,162.67B
Notes Payable112.26B136.12B116.86B------
Accounts Payable430.15B422.14B421.6B404.35B406.07B400.55B400.66B419.91B448.89B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities23.17B32.87B30.52B33.39B30.32B230.71B257.13B295.63B308.66B
UBS Group AG Total Current Liabilities
565.58B569.98B581.59B557.26B572.51B725.38B767.58B825.28B874.4B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt105.23B109.61B107.86B102.04B96.94B106.66B106.85B92.64B99.81B
Non-Current Capital Leases---------
Other Long-Term Liabilities223.37B223.66B275.03B257.25B252.11B126.97B78.63B127.02B128.96B
UBS Group AG Total Liabilities
894.19B903.24B964.47B916.55B921.55B959B953.06B1,044.94B1,103.17B
Minority Interest---------
Preferred Stock---------
Common Stock Net390.89M394.62M396.78M387.73M400.66M399.7M398.47M393.48M407.07M
Capital Surplus28.69B28.76B28.71B31B32.43B32.19B32.95B34.12B35.66B
Retained Earnings32.21B32.09B31.66B30.25B30.7B29.44B27.31B26.07B24.22B
Treasury Stock2.28B2.35B2.4B2.15B1.76B1.71B1.73B1.48B-
Other Liabilities-3.87B-3.55B-3.16B-2.3B-2.14B-2.14B-2.35B-556.56M-796.65M
UBS Group AG Shareholders Equity
55.13B55.34B55.2B57.19B59.64B58.17B56.59B58.56B59.49B
UBS Group AG Total Liabilities & Shareholders Equity
949.32B958.59B1,019.67B973.74B981.19B1,017.17B1,009.65B1,103.50B1,162.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like UBS Group AG owns and has monetary significance. UBS assets decreased from $958.59B in 2016-Q3 to $949.32B in 2016-Q4 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for UBS Group AG is $894.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UBS stock.
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UBS Group AG Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
3.95
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.0160