StockSelector.com
  Research, Select, & Monitor Wednesday, July 18, 2018 5:46:26 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
UBS AG$15.40$.211.38%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for UBS AG
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $204,115.70 $219,089.60 $217,033.80
Marketable Securities $132,837.50 $98,052.59 $129,083.20
Receivables $338,739.90 $324,369.10 $337,084.80
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $675,693.10 $641,511.30 $683,201.90
 
Property, Plant & Equipment $19,340.19 $18,436.83 $18,573.37
Accumulated Depreciation $10,367.28 $9,978.37 $10,566.23
Net Property, Plant & Equipment $8,972.91 $8,458.46 $8,008.19
Investment & Advances $199,203.90 $253,512.30 $246,727.10
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $10,004.46 $13,356.27 $13,357.38
Intangibles $6,502.29 $6,656.31 $6,835.32
Deposits & other assets $30,190.21 $25,825.17 $23,061.91
TOTAL ASSETS $930,566.90 $949,321.80 $981,191.80
 
Notes Payable $110,803.10 $112,255.60 $136,118.40
Accounts Payable $415,665.70 $430,154.20 $406,065.50
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $30,959.55 $23,173.21 $30,322.88
Total Current Liabilities $557,428.40 $565,583.00 $572,506.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $141,825.70 $105,234.80 $96,938.09
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $179,204.20 $223,370.10 $252,105.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $878,460.30 $894,188.90 $921,551.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $391.28 $390.89 $400.67
Capital Surplus $26,364.86 $28,686.29 $32,432.38
Retained Earnings $33,285.86 $32,210.39 $30,704.81
Treasury Stock $2,167.77 $2,283.41 $1,761.91
Other Liabilities ($5,767.50) ($3,870.32) ($2,135.52)
SHAREHOLDERS' EQUITY $52,106.72 $55,132.82 $59,640.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $930,566.90 $949,321.80 $981,191.80




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.