Univest Corporation Balance Sheet - Quarterly (NASDAQ:UVSP)

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$30.7 $1.15 (3.89%) UVSP stock closing price Apr 27, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. Univest Corporation had a long term debt of $94.08M at the end of 2016-Q4. Univest Corporation operating cash flow was $33.3M while Univest Corporation revenue stood at $52.05M. View Univest Corporation quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash57.82M56.65M93.19M38.54M60.79M108.54M35.16M77.12M38.56M68.4M
Marketable Securities----------
Receivables3.32B3.23B2.38B2.21B2.2B2.08B2.13B2.07B1.65B1.61B
Inventory5.89M3.84M4.65M3.81M4.68M9.15M8.83M5.47M3.3M2.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Univest Corporation Total Current Assets
3.38B3.29B2.48B2.26B2.27B2.2B2.18B2.15B1.69B1.68B
Property Plant & Equipment102.84M---78.91M---72.22M-
Accumulated Depreciation39.2M---36.76M---35.21M-
Univest Corporation Net Property Plant & Equipment
63.63M62.13M44.43M43.38M42.15M41.11M40.43M40.24M37M35.53M
Investment & Advances493.38M501.44M286.98M329.35M370.76M374.55M374.71M380.48M368.63M360.77M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles189.21M189.22M124.33M124.75M125.27M125.72M126.06M125.98M79.89M80.34M
Deposits & Other Assets99.94M99.39M171.45M72.03M71.56M113.29M62.82M62.61M62.26M61.8M
Univest Corporation Total Assets
4.23B4.14B3.11B2.82B2.88B2.85B2.78B2.76B2.24B2.22B
Notes Payable323.69M24.21M41.97M37.25M96.28M109.74M114.87M183.37M192.73M94.27M
Accounts Payable3.26B3.18B2.38B2.33B2.39B2.37B2.26B2.25B1.86B1.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses49.97M54.34M-48.14M49.92M49.06M50.88M50.84M47.45M34.23M
Income Taxes Payable----------
Other Current Liabilities----------
Univest Corporation Total Current Liabilities
3.63B3.44B2.64B2.41B2.47B2.44B2.38B2.35B1.95B1.93B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt94.08M186.96M49.45M49.41M49.37M49.34M49.3M49.27M--
Non-Current Capital Leases----------
Other Long-Term Liabilities--51.7M-------
Univest Corporation Total Liabilities
3.73B3.63B2.74B2.46B2.52B2.49B2.42B2.4B1.95B1.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net144.55M144.55M110.27M110.27M110.27M110.27M110.27M110.27M91.33M91.33M
Capital Surplus230.49M229.63M121.39M120.9M121.28M120.89M120.6M120.11M62.98M62.63M
Retained Earnings194.51M192.9M198.15M196.82M193.44M190.15M186.53M183.97M181.85M179.9M
Treasury Stock44.9M43.64M46.29M45.52M46.71M47.23M46.05M40.8M37.14M37.15M
Other Liabilities-19.45M-14.2M-14.37M-15.48M-16.7M-14.97M-15.17M-13.16M-14.46M-6.9M
Univest Corporation Shareholders Equity
505.2M509.24M369.16M367M361.57M359.1M356.18M360.39M284.55M289.81M
Univest Corporation Total Liabilities & Shareholders Equity
4.23B4.14B3.11B2.82B2.88B2.85B2.78B2.76B2.24B2.22B
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: An asset is a resource that a corporation like Univest Corporation owns and has monetary significance. UVSP assets grew from $4.14B in 2016-Q3 to $4.23B in 2016-Q4 . 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 $3.73B.
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Univest Corporation Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.83
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.9320