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

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$39.12 $0.62 (1.61%) UOVEY stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like United Overseas Bank, and helps in 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. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $233.03B and shareholders equity of $26.84B. United Overseas Bank revenue and United Overseas Bank operating cash flow are important in understanding the financial capacity of the company.

View latest 10 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 - Dec2017201620152014201320122011201020092008
Cash19.3B17.62B23.51B27.7B21.49B26.46B21.33B16.58B12.99B14.36B
Marketable Securities5.47B7.32B5.6B5.56B5.12B4.58B29.47B20.49B27.86B25.22B
Receivables206.1B189.62B169.01B177.36B167.15B133.85B112.43B60.64B68.31B70.66B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
230.86B214.57B198.12B210.63B193.77B164.89B163.23B97.71B109.16B110.23B
Property Plant & Equipment2.64B2.5B2.3B2.2B2.06B1.96B----
Accumulated Depreciation1.22B1.13B1.03B1.07B1.01B973.22M----
Net Property Plant & Equipment
1.43B1.37B1.27B1.13B1.05B987.74M836.11M549.59M716.14M1.48B
Investment & Advances21.4B22.72B23.49B24.87B26.34B30.15B13.2B9.84B12.54B11.77B
Other Non-Current Assets----------
Deferred Charges140.05M181.89M165.21M182.92M230.05M237.52M--167.77M249.6M
Intangibles3B3.01B3.02B3.28B3.31B3.34B3.34B2.27B2.91B2.98B
Deposits & Other Assets3.04B4.47B3.9B2.15B2.57B2.87B8.09B4.93B2.29B2.75B
Total Assets
259.87B246.32B229.96B242.23B227.27B202.47B188.69B115.3B127.79B129.47B
Notes Payable508.97M377.93M316.21M750.78M827.75M1.26B1.38B694.67M989.94M1.1B
Accounts Payable205.96B193.54B183.75B193.46B182.51B162.98B150.67B93.93B102.78B103.77B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses398.89M302.36M313.4M301.6M390.94M465.79M--491.01M432.29M
Income Taxes Payable----------
Other Current Liabilities4.01B4.95B4.34B5.04B4.7B4.41B----
Total Current Liabilities
210.88B199.17B188.73B199.55B188.43B169.11B152.05B94.63B104.26B105.29B
Mortgages----------
Deferred Taxes/Income128.98M167.99M139.41M126.73M69.07M17.33M--13.67M9.51M
Convertible Debt----------
Long-Term Debt18.25B18.94B14.76B16.55B15.18B10.25B9.39B3.38B4.16B4.42B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.78B4.1B3.83B2.49B2.34B2.87B8.83B5.62B6.17B8.62B
Total Liabilities
233.03B222.38B207.46B218.72B206.02B182.24B170.26B103.62B114.6B118.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.63B4.6B4.28B4.65B4.26B4.22B4.18B2.53B2.79B2.86B
Capital Surplus----------
Retained Earnings14.28B12.56B11.25B11.11B9.6B8.18B6.77B4.15B4.35B4.05B
Treasury Stock----------
Other Liabilities6.93B6.78B6.97B7.75B7.39B7.83B7.48B5.01B6.05B4.21B
Shareholders Equity26.84B23.94B22.5B23.51B21.25B20.23B18.43B11.68B13.19B11.12B
Total Liabilities & Shareholders Equity259.87B246.32B229.96B242.23B227.27B202.47B188.69B115.3B127.79B129.47B
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: An asset is a resource that a corporation like United Overseas Bank owns and has monetary significance. UOVEY assets grew from $246.32B in 2016 to $259.87B in 2017. 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 United Overseas Bank is $233.03B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UOVEY stock.

United Overseas Bank Balance Sheet - Key Ratios

Current ratio
1.1
Debt to equity ratio
0.66
Asset turnover ratio
0.04
Receivables turnover
0.04
Price to book ratio
0.32