Univest Corporation Balance Sheet - Annual (NASDAQ:UVSP)

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$27.75 $0.05 (0.18%) UVSP stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Univest Corporation balance sheet, apart from other financial statements, to value the business. 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 Univest Corporation stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Univest Corporation revenue Univest Corporation operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Univest Corporation balance sheet for 2017 shows cash on hand of $75.4M. The company has a debt to equity ratio of 0.59.

View latest 10 year balance sheet data to check Univest Corporation financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash75.4M57.82M60.79M38.56M69.16M146.11M107.37M29.18M68.59M40.06M
Marketable Securities----------
Receivables3.64B3.32B2.2B1.65B1.56B1.5B1.42B1.44B1.4B1.44B
Inventory1.64M5.89M4.68M3.3M2.26M4.53M3.15M4.17M1.69M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.72B3.38B2.27B1.69B1.63B1.65B1.53B1.47B1.47B1.48B
Property Plant & Equipment103.72M102.84M78.91M72.22M67.5M63.75M63.71M62.39M60.07M58.63M
Accumulated Depreciation41.92M39.2M36.76M35.21M33.37M30.53M29.41M27.79M25.86M26.02M
Net Property Plant & Equipment
61.79M63.63M42.15M37M34.12M33.22M34.3M34.6M34.2M32.6M
Investment & Advances481.28M493.38M370.76M368.63M402.28M499.57M471.16M467.02M420.04M443.02M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles186.46M189.21M125.27M79.89M65.69M62.69M58.03M56.79M55.97M56.05M
Deposits & Other Assets108.24M99.94M71.56M62.26M60.63M61.4M116.26M101.81M103.73M75.73M
Total Assets
4.55B4.23B2.88B2.24B2.19B2.3B2.21B2.13B2.09B2.08B
Notes Payable261.25M323.69M24.21M41.97M37.25M96.28M109.74M114.87M183.37M192.73M
Accounts Payable3.55B3.26B2.39B1.86B1.84B1.87B1.75B1.69B1.56B1.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses40.97M49.97M49.92M47.45M29.29M37.95M47.39M37.53M39.29M41.52M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.86B3.63B2.47B1.95B1.91B2B1.91B1.84B1.79B1.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt94.33M94.08M49.37M---6.87M8.37M10.06M99.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities-----20.61M20.61M20.61M20.61M20.61M
Total Liabilities
3.95B3.73B2.52B1.95B1.91B2.02B1.93B1.87B1.82B1.88B
Minority Interest----------
Preferred Stock----------
Common Stock Net157.78M144.55M110.27M91.33M91.33M91.33M91.33M91.33M91.33M74.37M
Capital Surplus290.13M230.49M121.28M62.98M62.41M62.1M58.49M59.08M60.12M22.45M
Retained Earnings216.76M194.51M193.44M181.85M172.6M164.82M157.56M151.97M150.5M151.81M
Treasury Stock43.53M44.9M46.71M37.14M35.89M27.05M28.31M29.4M33.63M36.81M
Other Liabilities-17.77M-19.45M-16.7M-14.46M-9.95M-6.92M-6.1M-6.76M-0.52M-8.61M
Shareholders Equity603.37M505.2M361.57M284.55M280.5M284.27M272.97M266.22M267.8M203.2M
Total Liabilities & Shareholders Equity4.55B4.23B2.88B2.24B2.19B2.3B2.21B2.13B2.09B2.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Univest Corporation stock price, and Univest Corporation historical stock prices show the stock price movement over time, and the Univest Corporation 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 Univest Corporation owns and has monetary significance. UVSP assets grew from $4.23B in 2016 to $4.55B 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: This item on the balance sheet implies the firm's, in this case Univest Corporation's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UVSP stock stand at $3.95B.

Univest Corporation Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
0.59
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.47