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

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$41.65 $0.19 (0.45%) UOVEY stock closing price Feb 16, 2018 (Closing)

The United Overseas Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Apart from analyzing United Overseas Bank revenue United Overseas Bank operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The United Overseas Bank balance sheet for 2017 Q3 shows cash on hand of $22.65B. The company has a debt to equity ratio of 0.74.

View and download United Overseas Bank 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash22.65B19.67B18.11B17.62B19.67B19.47B26.13B23.51B32.19B
Marketable Securities1.17B1.25B1.81B7.32B2.61B2.14B1.53B5.6B993.04M
Receivables203.68B195.28B189.2B189.62B183B177.9B170.18B169.01B163.48B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
227.5B216.2B209.12B214.57B205.28B199.51B197.84B198.12B196.67B
Property Plant & Equipment---2.5B---2.3B-
Accumulated Depreciation---1.13B---1.03B-
Net Property Plant & Equipment
1.44B1.41B1.33B1.37B1.34B1.3B1.25B1.27B1.05B
Investment & Advances21B19.73B21.48B22.72B24.09B22.76B23.57B23.49B22.12B
Other Non-Current Assets---------
Deferred Charges---181.89M---165.21M-
Intangibles3.05B2.98B2.93B3.01B3.07B3.05B2.95B3.02B2.98B
Deposits & Other Assets7.38B7.1B7.03B4.47B8.68B10.23B9.31B3.9B9.88B
Total Assets
260.37B247.43B241.89B246.32B242.46B236.85B234.92B229.96B232.69B
Notes Payable377.93M316.21M750.78M827.75M1.26B1.38B694.67M989.94M1.1B
Accounts Payable206.83B195.1B191.28B193.54B195.46B190.32B189.39B183.75B186.75B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---302.36M---313.4M-
Income Taxes Payable---------
Other Current Liabilities---4.95B---4.34B-
Total Current Liabilities
207.44B195.67B191.65B199.17B195.91B190.74B189.74B188.73B187.15B
Mortgages---------
Deferred Taxes/Income---167.99M---139.41M-
Convertible Debt---------
Long-Term Debt18.86B19.13B18.44B18.94B14.34B13.9B14.72B14.76B14.28B
Non-Current Capital Leases---------
Other Long-Term Liabilities8.09B7.6B7.86B4.1B8.11B9.06B8.52B3.83B9.4B
Total Liabilities
234.39B222.41B217.94B222.38B218.36B213.7B212.98B207.46B210.84B
Minority Interest---------
Preferred Stock---------
Common Stock Net5.06B4.89B4.49B4.6B4.69B4.34B3.67B4.28B4.23B
Capital Surplus---------
Retained Earnings13.88B13.19B12.79B12.56B12.3B12.09B11.54B11.25B10.81B
Treasury Stock---------
Other Liabilities7.04B6.94B6.67B6.78B7.11B6.72B6.73B6.97B6.8B
Shareholders Equity25.97B25.02B23.95B23.94B24.1B23.15B21.94B22.5B21.85B
Total Liabilities & Shareholders Equity260.37B247.43B241.89B246.32B242.46B236.85B234.92B229.96B232.69B
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 United Overseas Bank stock price by looking at United Overseas Bank historical stock prices. One can compare PE with industry average by looking at the United Overseas Bank PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like United Overseas Bank owns and has monetary significance. UOVEY assets grew from $247.43B in 2017 Q2 to $260.37B in 2017 Q3. 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 $234.39B. 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
0.74
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
0.36