Univest Corporation Balance Sheet - Annual (NASDAQ:UVSP)

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$28.2 $0.35 (1.23%) UVSP stock closing price May 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Univest Corporation, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Univest Corporation stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Univest Corporation had a long term debt of $94.08M at the end of 2016. Univest Corporation operating cash flow was $33.3M while Univest Corporation revenue stood at $182.57M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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Most investors just check the Univest Corporation stock price, and Univest Corporation historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Univest Corporation PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. UVSP stock had total liabilities of $3.73B for year 2016.
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Univest Corporation Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
1.17
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6600