United Bankshares Balance Sheet - Quarterly (NASDAQ:UBSI)

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$35.7 $0.1 (0.28%) UBSI stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like United Bankshares, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the United Bankshares stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The United Bankshares balance sheet for 2017-Q2 shows cash on hand of $1.41B. The cash has decreased by $256.32M. United Bankshares revenue was $195.45M and United Bankshares operating cash flow was $35.91M. View United Bankshares 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
Cash1.41B1.67B1.43B1.12B1.1B904.84M857.33M1.01B917.1M667.49M
Marketable Securities----------
Receivables13.37B10.38B10.31B10.4B10.39B9.34B9.34B9.13B9.04B9B
Inventory339.4M3.58M8.44M10.95M6.22M5.39M10.68M11.6M14.85M8.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Bankshares Total Current Assets
15.12B12.05B11.75B11.53B11.5B10.25B10.21B10.15B9.97B9.68B
Property Plant & Equipment--212.33M-------
Accumulated Depreciation--136.42M-------
United Bankshares Net Property Plant & Equipment
96.33M75.81M75.9M76.61M77.21M72.01M73.08M73.91M74.43M76.89M
Investment & Advances1.79B1.37B1.4B1.46B1.48B1.21B1.2B1.24B1.26B1.29B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.49B863.76M863.76M867.31M866.17M710.25M710.25M710.25M710.25M710.25M
Deposits & Other Assets545.22M402.92M414.84M406.88M415.69M368.1M378.25M382.5M399.45M382M
United Bankshares Total Assets
19.04B14.76B14.51B14.34B14.34B12.61B12.58B12.56B12.41B12.14B
Notes Payable259.55M363.89M487.99M215.75M413.47M254.76M193.21M222.94M566.32M602.06M
Accounts Payable13.97B11.06B10.8B10.58B10.32B9.32B9.34B9.5B9.28B9.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses140.36M105.27M93.65M96.9M102.41M93.93M84.56M78.9M79.3M83.53M
Income Taxes Payable----------
Other Current Liabilities----------
United Bankshares Total Current Liabilities
14.43B11.4B11.15B11.07B10.8B9.76B9.79B9.96B9.8B9.53B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.36B1.11B1.12B1.25B1.52B1.11B1.07B888.16M928.01M927.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.73M0.9M1.04M1.12M1.39M1.19M0.93M1.17M1.38M1.47M
United Bankshares Total Liabilities
15.8B12.51B12.27B12.32B12.32B10.87B10.87B10.85B10.73B10.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net262.43M202.94M202.67M191.16M190.8M174.33M174.06M173.95M173.78M173.64M
Capital Surplus2.13B1.21B1.21B1.01B1B754.31M752.99M751.26M748.63M746.03M
Retained Earnings887.46M885.02M872.99M859.19M842.94M836.3M824.6M814.09M801.3M788.72M
Treasury Stock0.99M0.98M0.97M0.97M0.95M0.93M0.82M0.73M0.72M0.68M
Other Liabilities-36.84M-40.64M-44.71M-28.02M-23.94M-28.98M-38.21M-28.74M-34.99M-29.66M
United Bankshares Shareholders Equity
3.24B2.25B2.24B2.03B2.01B1.74B1.71B1.71B1.69B1.68B
United Bankshares Total Liabilities & Shareholders Equity
19.04B14.76B14.51B14.34B14.34B12.61B12.58B12.56B12.41B12.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest United Bankshares stock price, and United Bankshares historical stock prices show the stock price movement over time, and the United Bankshares 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 United Bankshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UBSI stock as of quarter is $19.04B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 United Bankshares is $15.8B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UBSI stock.
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United Bankshares Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
0.5
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.51