UCB SA Balance Sheet - Annual (OTCMKTS:UCBJF)

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$94.3 $0 (0%) UCBJF stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company like UCB SA involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing UCB SA stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. UCB SA had a long term debt of $1.74B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at UCB SA operating cash flow and UCB SA revenue also. UCB SA debt to equity ratio is .

View latest 10 year balance sheet data to check UCB SA financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash842.12M1.43B673.95M982.94M408.97M371.87M655.98M677.77M681.21M
Marketable Securities95.16M59.96M70.45M87.66M51.44M52.92M81M73.91M153.01M
Receivables983.76M949.39M981.02M1.31B1.09B1.2B948.12M1.16B1.28B
Inventory639.61M628.48M727.12M832.84M792.23M747.93M576.3M564.81M534.08M
Raw Materials100.7M94.38M124.95M118.21M111.89M179.67M162M242.66M276.6M
Work In Progress483.58M387.52M527.73M535.3M499M387.19M305.41M199.42M86.8M
Finished Goods55.33M146.57M74.44M179.32M181.34M181.06M108.88M122.72M170.67M
Notes Receivable---------
Other Current Assets18.81M86.61M872.02M---37.18M23.7M54.43M
Total Current Assets
2.58B3.15B3.32B3.22B2.34B2.38B2.3B2.5B2.7B
Property Plant & Equipment1.69B1.83B2.08B2.13B1.87B1.82B1.59B1.73B1.81B
Accumulated Depreciation935.07M1.11B1.16B1.17B1.1B1.12B920.23M983.19M890.13M
Net Property Plant & Equipment
750.27M722.87M911.89M959.03M774.23M696.4M670.58M744.71M916.61M
Investment & Advances218M449.71M236.61M146.11M160.76M250.7M184.57M163.16M216.28M
Other Non-Current Assets---------
Deferred Charges1.05B936.06M906.58M661.49M649.48M617.01M288.15M220.34M236.87M
Intangibles6.7B6.91B8.11B8.18B8.11B8.81B8.44B9.07B9.93B
Deposits & Other Assets-----34.82M23.9M16.73M11.77M
Total Assets
11.3B12.17B13.49B13.16B12.04B12.78B11.91B12.72B14.01B
Notes Payable---------
Accounts Payable2.06B1.87B1.84B1.67B1.67B1.8B1.56B1.44B1.71B
Current Portion Long-Term Debt29.87M691.77M494.49M960.36M253.36M62.67M408.99M789.34M1.35B
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable362.96M614.05M188.76M151.42M83.59M119.78M262.92M317.96M128M
Other Current Liabilities224.63M218.74M579.57M320.12M322.81M260.45M232.38M323.54M575.27M
Total Current Liabilities
2.68B3.4B3.11B3.1B2.33B2.25B2.46B2.88B3.76B
Mortgages---------
Deferred Taxes/Income11.06M53.29M82.41M148.76M158.19M306.41M419.61M563.41M648.84M
Convertible Debt---------
Long-Term Debt1.74B1.76B2.32B2.69B2.43B2.47B2.28B2.34B2.94B
Non-Current Capital Leases---------
Other Long-Term Liabilities811.13M795.04M1.54B1.1B1.22B1.05B654.65M780.97M759.19M
Total Liabilities
5.24B6.01B7.05B7.05B6.13B6.07B5.81B6.56B8.1B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.89B2.9B3.47B2.86B2.77B3B2.86B3B3.16B
Capital Surplus---------
Retained Earnings3.61B3.24B3.34B3.53B3.43B3.64B3.41B3.67B3.35B
Treasury Stock313.16M327.56M229.96M223.15M307.37M364.91M165.98M174.32M183.91M
Other Liabilities-129.47M346.44M-151.54M-58.44M15.43M445.69M-2.65M-333.3M-419.32M
Shareholders Equity6.06B6.16B6.44B6.11B5.91B6.72B6.1B6.16B5.91B
Total Liabilities & Shareholders Equity11.3B12.17B13.49B13.16B12.04B12.78B11.91B12.72B14.01B
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 UCB SA stock price by looking at UCB SA historical stock prices. One can compare PE with industry average by looking at the UCB SA PE ratio chart. The common balance sheet items are:

  • Assets: UCBJF total assets, which was at $11.3B for 2016 is a balance sheet item representing value of what UCB SA 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: The total liabilities of UCB SA for the year 2016 total to $5.24B. Liabilities for a company like UCB SA 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.

UCB SA Balance Sheet - Key Ratios