Univest Corporation Balance Sheet - Quarterly (NASDAQ:UVSP)

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

The fundamental analysis of this company requires a thorough look at Univest Corporation balance sheet. Financial strength can be guaged by performing Univest Corporation stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $4.01B and shareholders equity of $606.71M. Univest Corporation revenue and Univest Corporation operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash48.63M75.4M79.49M61.05M57.8M57.82M56.65M93.19M38.54M60.79M
Marketable Securities----------
Receivables3.71B3.64B3.51B3.54B3.37B3.32B3.23B2.38B2.21B2.2B
Inventory-1.64M2.22M2.25M1.11M5.89M3.84M4.65M3.81M4.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.76B3.72B3.59B3.6B3.43B3.38B3.29B2.48B2.26B2.27B
Property Plant & Equipment-103.72M---102.84M---78.91M
Accumulated Depreciation-41.92M---39.2M---36.76M
Net Property Plant & Equipment
61.39M61.79M64.58M65.58M64.81M63.63M62.13M44.43M43.38M42.15M
Investment & Advances495.05M481.28M471.06M500.81M489.96M493.38M501.44M286.98M329.35M370.76M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles185.9M186.46M187.12M187.79M188.48M189.21M189.22M124.33M124.75M125.27M
Deposits & Other Assets109.69M108.24M100.15M99.43M100.52M99.94M99.39M171.45M72.03M71.56M
Total Assets
4.61B4.55B4.42B4.45B4.27B4.23B4.14B3.11B2.82B2.88B
Notes Payable261.25M323.69M24.21M41.97M37.25M96.28M109.74M114.87M183.37M192.73M
Accounts Payable3.5B3.55B3.52B3.35B3.37B3.26B3.18B2.38B2.33B2.39B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses43.43M40.97M37.44M41.59M40.52M49.97M54.34M-48.14M49.92M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.91B3.86B3.59B3.62B3.49B3.63B3.44B2.64B2.41B2.47B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt94.39M94.33M300.43M310.81M276.21M94.08M186.96M49.45M49.41M49.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------51.7M--
Total Liabilities
4.01B3.95B3.89B3.93B3.76B3.73B3.63B2.74B2.46B2.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net157.78M157.78M144.55M144.55M144.55M144.55M144.55M110.27M110.27M110.27M
Capital Surplus290.09M290.13M232.17M231.28M230.39M230.49M229.63M121.39M120.9M121.28M
Retained Earnings228.09M216.76M212.36M206.49M200.05M194.51M192.9M198.15M196.82M193.44M
Treasury Stock42.46M43.53M43.95M43.85M44.12M44.9M43.64M46.29M45.52M46.71M
Other Liabilities-26.79M-17.77M-16.34M-17.18M-18.99M-19.45M-14.2M-14.37M-15.48M-16.7M
Shareholders Equity606.71M603.37M528.79M521.3M511.88M505.2M509.24M369.16M367M361.57M
Total Liabilities & Shareholders Equity4.61B4.55B4.42B4.45B4.27B4.23B4.14B3.11B2.82B2.88B
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 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 2018 Q1 is $4.61B. 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 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 $4.01B. Shareholders equity comes under liabilities as it is money the company owes the holders of UVSP stock.

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