Univest Corporation Balance Sheet - Quarterly (NASDAQ:UVSP)

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$31.45 $0.35 (1.13%) UVSP stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Univest Corporation involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Univest Corporation revenue was $56.04M and Univest Corporation operating cash flow was $32.6M forĀ 2017-Q2. The balance sheet shows total liabilities of $3.93B and shareholders equity of $521.3M. View Univest Corporation 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash61.05M57.8M57.82M56.65M93.19M38.54M60.79M108.54M35.16M77.12M
Marketable Securities----------
Receivables3.54B3.37B3.32B3.23B2.38B2.21B2.2B2.08B2.13B2.07B
Inventory2.25M1.11M5.89M3.84M4.65M3.81M4.68M9.15M8.83M5.47M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Univest Corporation Total Current Assets
3.6B3.43B3.38B3.29B2.48B2.26B2.27B2.2B2.18B2.15B
Property Plant & Equipment--102.84M---78.91M---
Accumulated Depreciation--39.2M---36.76M---
Univest Corporation Net Property Plant & Equipment
65.58M64.81M63.63M62.13M44.43M43.38M42.15M41.11M40.43M40.24M
Investment & Advances500.81M489.96M493.38M501.44M286.98M329.35M370.76M374.55M374.71M380.48M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles187.79M188.48M189.21M189.22M124.33M124.75M125.27M125.72M126.06M125.98M
Deposits & Other Assets99.43M100.52M99.94M99.39M171.45M72.03M71.56M113.29M62.82M62.61M
Univest Corporation Total Assets
4.45B4.27B4.23B4.14B3.11B2.82B2.88B2.85B2.78B2.76B
Notes Payable323.69M24.21M41.97M37.25M96.28M109.74M114.87M183.37M192.73M94.27M
Accounts Payable3.35B3.37B3.26B3.18B2.38B2.33B2.39B2.37B2.26B2.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses41.59M40.52M49.97M54.34M-48.14M49.92M49.06M50.88M50.84M
Income Taxes Payable----------
Other Current Liabilities----------
Univest Corporation Total Current Liabilities
3.62B3.49B3.63B3.44B2.64B2.41B2.47B2.44B2.38B2.35B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt310.81M276.21M94.08M186.96M49.45M49.41M49.37M49.34M49.3M49.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities----51.7M-----
Univest Corporation Total Liabilities
3.93B3.76B3.73B3.63B2.74B2.46B2.52B2.49B2.42B2.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net144.55M144.55M144.55M144.55M110.27M110.27M110.27M110.27M110.27M110.27M
Capital Surplus231.28M230.39M230.49M229.63M121.39M120.9M121.28M120.89M120.6M120.11M
Retained Earnings206.49M200.05M194.51M192.9M198.15M196.82M193.44M190.15M186.53M183.97M
Treasury Stock43.85M44.12M44.9M43.64M46.29M45.52M46.71M47.23M46.05M40.8M
Other Liabilities-17.18M-18.99M-19.45M-14.2M-14.37M-15.48M-16.7M-14.97M-15.17M-13.16M
Univest Corporation Shareholders Equity
521.3M511.88M505.2M509.24M369.16M367M361.57M359.1M356.18M360.39M
Univest Corporation Total Liabilities & Shareholders Equity
4.45B4.27B4.23B4.14B3.11B2.82B2.88B2.85B2.78B2.76B
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: An asset is a resource that a corporation like Univest Corporation owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UVSP stock as of quarter is $4.45B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Univest Corporation for 2017-Q2 total to $3.93B. Liabilities for a company like Univest Corporation include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Univest Corporation Balance Sheet - Key Ratios

Current ratio
0.99
Debt to equity ratio
1.22
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.74