Univest Corporation Balance Sheet - Annual (NASDAQ:UVSP)

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$29.3 $0.25 (0.86%) UVSP stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Univest Corporation balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Univest Corporation stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Univest Corporation revenue was $182.57M and Univest Corporation operating cash flow was $33.3M for the same period. View latest and last 10 year balance sheet data to check Univest Corporation financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash57.82M60.79M38.56M69.16M146.11M107.37M29.18M68.59M40.06M59.38M
Marketable Securities----------
Receivables3.32B2.2B1.65B1.56B1.5B1.42B1.44B1.4B1.44B1.37B
Inventory5.89M4.68M3.3M2.26M4.53M3.15M4.17M1.69M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Univest Corporation Total Current Assets
3.38B2.27B1.69B1.63B1.65B1.53B1.47B1.47B1.48B1.43B
Property Plant & Equipment102.84M78.91M72.22M67.5M63.75M63.71M62.39M60.07M58.63M-
Accumulated Depreciation39.2M36.76M35.21M33.37M30.53M29.41M27.79M25.86M26.02M-
Univest Corporation Net Property Plant & Equipment
63.63M42.15M37M34.12M33.22M34.3M34.6M34.2M32.6M27.97M
Investment & Advances493.38M370.76M368.63M402.28M499.57M471.16M467.02M420.04M443.02M423.44M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles189.21M125.27M79.89M65.69M62.69M58.03M56.79M55.97M56.05M47.08M
Deposits & Other Assets99.94M71.56M62.26M60.63M61.4M116.26M101.81M103.73M75.73M46.68M
Univest Corporation Total Assets
4.23B2.88B2.24B2.19B2.3B2.21B2.13B2.09B2.08B1.97B
Notes Payable323.69M24.21M41.97M37.25M96.28M109.74M114.87M183.37M192.73M94.27M
Accounts Payable3.26B2.39B1.86B1.84B1.87B1.75B1.69B1.56B1.53B1.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses49.97M49.92M47.45M29.29M37.95M47.39M37.53M39.29M41.52M32.44M
Income Taxes Payable----------
Other Current Liabilities----------
Univest Corporation Total Current Liabilities
3.63B2.47B1.95B1.91B2B1.91B1.84B1.79B1.76B1.66B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt94.08M49.37M--0.37M6.87M8.37M10.06M99.38M93.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities----20.61M20.61M20.61M20.61M20.61M-
Univest Corporation Total Liabilities
3.73B2.52B1.95B1.91B2.02B1.93B1.87B1.82B1.88B1.77B
Minority Interest---------20.61M
Preferred Stock----------
Common Stock Net144.55M110.27M91.33M91.33M91.33M91.33M91.33M91.33M74.37M74.37M
Capital Surplus230.49M121.28M62.98M62.41M62.1M58.49M59.08M60.12M22.45M22.59M
Retained Earnings194.51M193.44M181.85M172.6M164.82M157.56M151.97M150.5M151.81M143.06M
Treasury Stock44.9M46.71M37.14M35.89M27.05M28.31M29.4M33.63M36.81M39.15M
Other Liabilities-19.45M-16.7M-14.46M-9.95M-6.92M-6.1M-6.76M-0.52M-8.61M-2.14M
Univest Corporation Shareholders Equity
505.2M361.57M284.55M280.5M284.27M272.97M266.22M267.8M203.2M198.72M
Univest Corporation Total Liabilities & Shareholders Equity
4.23B2.88B2.24B2.19B2.3B2.21B2.13B2.09B2.08B1.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Univest Corporation historical stock prices and the current Univest Corporation stock price can tell you how the stock price has moved, whereas the Univest Corporation PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Univest Corporation company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Univest Corporation had total assets of $4.23B.
  • 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 Univest Corporation is $3.73B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UVSP stock.
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Univest Corporation Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6160