United Overseas Bank Balance Sheet - Annual (OTCMKTS:UOVEY)

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$35 $0.5 (1.46%) UOVEY stock closing price Sep 22, 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 United Overseas Bank 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 United Overseas Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The United Overseas Bank balance sheet for 2016 shows cash on hand of $17.62B. The cash has decreased by $5.89B. United Overseas Bank revenue was $8.23B and United Overseas Bank operating cash flow was $-9643.93M. View latest 0 year balance sheet data to check United Overseas Bank financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash17.62B23.51B27.7B21.49B26.46B21.33B16.58B12.99B14.36B11.73B
Marketable Securities2.27B5.6B5.56B5.12B4.58B29.47B20.49B27.86B25.22B22.15B
Receivables189.62B169.01B177.36B167.15B133.85B112.43B60.64B68.31B70.66B61.54B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Overseas Bank Total Current Assets
209.51B198.12B210.63B193.77B164.89B163.23B97.71B109.16B110.23B95.43B
Property Plant & Equipment-2.3B2.2B2.06B1.96B-----
Accumulated Depreciation-1.03B1.07B1.01B973.22M-----
United Overseas Bank Net Property Plant & Equipment
1.37B1.27B1.13B1.05B987.74M836.11M549.59M716.14M1.48B1.38B
Investment & Advances22.72B23.49B24.87B26.34B30.15B13.2B9.84B12.54B11.77B13.7B
Other Non-Current Assets----------
Deferred Charges-165.21M182.92M230.05M237.52M--167.77M249.6M50.73M
Intangibles3.01B3.02B3.28B3.31B3.34B3.34B2.27B2.91B2.98B2.83B
Deposits & Other Assets9.71B3.9B2.15B2.57B2.87B8.09B4.93B2.29B2.75B2.8B
United Overseas Bank Total Assets
246.32B229.96B242.23B227.27B202.47B188.69B115.3B127.79B129.47B116.18B
Notes Payable378.13M316.21M750.78M827.75M1.26B1.38B694.67M989.94M1.1B1.21B
Accounts Payable193.54B183.75B193.46B182.51B162.98B150.67B93.93B102.78B103.77B92.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-313.4M301.6M390.94M465.79M--491.01M432.29M414.33M
Income Taxes Payable----------
Other Current Liabilities-4.34B5.04B4.7B4.41B-----
United Overseas Bank Total Current Liabilities
193.92B188.73B199.55B188.43B169.11B152.05B94.63B104.26B105.29B93.97B
Mortgages----------
Deferred Taxes/Income-139.41M126.73M69.07M17.33M--13.67M9.51M89.84M
Convertible Debt----------
Long-Term Debt18.94B14.76B16.55B15.18B10.25B9.39B3.38B4.16B4.42B4.43B
Non-Current Capital Leases----------
Other Long-Term Liabilities9.53B3.83B2.49B2.34B2.87B8.83B5.62B6.17B8.62B5.92B
United Overseas Bank Total Liabilities
222.38B207.46B218.72B206.02B182.24B170.26B103.62B114.6B118.34B104.41B
Minority Interest----------
Preferred Stock---------552.23M
Common Stock Net4.6B4.28B4.65B4.26B4.22B4.18B2.53B2.79B2.86B1.34B
Capital Surplus---------2.47B
Retained Earnings12.56B11.25B11.11B9.6B8.18B6.77B4.15B4.35B4.05B4.87B
Treasury Stock----------
Other Liabilities6.78B6.97B7.75B7.39B7.83B7.48B5.01B6.05B4.21B2.55B
United Overseas Bank Shareholders Equity
23.94B22.5B23.51B21.25B20.23B18.43B11.68B13.19B11.12B11.77B
United Overseas Bank Total Liabilities & Shareholders Equity
246.32B229.96B242.23B227.27B202.47B188.69B115.3B127.79B129.47B116.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest United Overseas Bank stock price, and United Overseas Bank historical stock prices show the stock price movement over time, and the United Overseas Bank 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: UOVEY total assets, which was at $246.32B for 2016 is a balance sheet item representing value of what United Overseas Bank 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: This item on the balance sheet implies the firm's, in this case United Overseas Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UOVEY stock stand at $222.38B.
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United Overseas Bank Balance Sheet - Key Ratios