Univest Corporation Balance Sheet - Quarterly (NASDAQ:UVSP)

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$30.3 $0.45 (1.51%) UVSP stock closing price Jul 25, 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. 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. The Univest Corporation balance sheet for 2017-Q1 shows cash on hand of $57.8M. The cash has decreased by $0.02M. Univest Corporation revenue was $53.37M and Univest Corporation operating cash flow was $17.68M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash57.8M57.82M56.65M93.19M38.54M60.79M108.54M35.16M77.12M38.56M
Marketable Securities----------
Receivables3.37B3.32B3.23B2.38B2.21B2.2B2.08B2.13B2.07B1.65B
Inventory1.11M5.89M3.84M4.65M3.81M4.68M9.15M8.83M5.47M3.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Univest Corporation Total Current Assets
3.43B3.38B3.29B2.48B2.26B2.27B2.2B2.18B2.15B1.69B
Property Plant & Equipment-102.84M---78.91M---72.22M
Accumulated Depreciation-39.2M---36.76M---35.21M
Univest Corporation Net Property Plant & Equipment
64.81M63.63M62.13M44.43M43.38M42.15M41.11M40.43M40.24M37M
Investment & Advances489.96M493.38M501.44M286.98M329.35M370.76M374.55M374.71M380.48M368.63M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles188.48M189.21M189.22M124.33M124.75M125.27M125.72M126.06M125.98M79.89M
Deposits & Other Assets100.52M99.94M99.39M171.45M72.03M71.56M113.29M62.82M62.61M62.26M
Univest Corporation Total Assets
4.27B4.23B4.14B3.11B2.82B2.88B2.85B2.78B2.76B2.24B
Notes Payable323.69M24.21M41.97M37.25M96.28M109.74M114.87M183.37M192.73M94.27M
Accounts Payable3.37B3.26B3.18B2.38B2.33B2.39B2.37B2.26B2.25B1.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses40.52M49.97M54.34M-48.14M49.92M49.06M50.88M50.84M47.45M
Income Taxes Payable----------
Other Current Liabilities----------
Univest Corporation Total Current Liabilities
3.49B3.63B3.44B2.64B2.41B2.47B2.44B2.38B2.35B1.95B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt276.21M94.08M186.96M49.45M49.41M49.37M49.34M49.3M49.27M-
Non-Current Capital Leases----------
Other Long-Term Liabilities---51.7M------
Univest Corporation Total Liabilities
3.76B3.73B3.63B2.74B2.46B2.52B2.49B2.42B2.4B1.95B
Minority Interest----------
Preferred Stock----------
Common Stock Net144.55M144.55M144.55M110.27M110.27M110.27M110.27M110.27M110.27M91.33M
Capital Surplus230.39M230.49M229.63M121.39M120.9M121.28M120.89M120.6M120.11M62.98M
Retained Earnings200.05M194.51M192.9M198.15M196.82M193.44M190.15M186.53M183.97M181.85M
Treasury Stock44.12M44.9M43.64M46.29M45.52M46.71M47.23M46.05M40.8M37.14M
Other Liabilities-18.99M-19.45M-14.2M-14.37M-15.48M-16.7M-14.97M-15.17M-13.16M-14.46M
Univest Corporation Shareholders Equity
511.88M505.2M509.24M369.16M367M361.57M359.1M356.18M360.39M284.55M
Univest Corporation Total Liabilities & Shareholders Equity
4.27B4.23B4.14B3.11B2.82B2.88B2.85B2.78B2.76B2.24B
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-Q4 to $4.27B in 2017-Q1 . 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 $3.76B.
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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
)
1.7830