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UBS AG$17.20$.09.53%

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Balance Sheet for UBS AG
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $219,089.60 $217,033.80 $188,752.50
Marketable Securities $98,052.59 $129,083.20 $498,045.50
Receivables $324,369.10 $337,084.80 $360,124.30
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 $641,511.30 $683,201.90 N/A
 
Property, Plant & Equipment $18,436.83 $18,573.37 N/A
Accumulated Depreciation $9,978.37 $10,566.23 N/A
Net Property, Plant & Equipment $8,458.46 $8,008.19 $7,500.33
Investment & Advances $253,512.30 $246,727.10 $63,563.50
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $13,356.27 $13,357.38 $12,102.95
Intangibles $6,656.31 $6,835.32 $7,424.82
Deposits & other assets $25,825.17 $23,061.91 $25,155.76
TOTAL ASSETS $949,321.80 $981,191.80 N/A
 
Notes Payable $112,255.60 $136,118.40 $116,857.00
Accounts Payable $430,154.20 $406,065.50 $448,889.50
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 $23,173.21 $30,322.88 $308,657.20
Total Current Liabilities $565,583.00 $572,506.80 $874,403.70
 
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 $105,234.80 $96,938.09 $99,807.82
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $223,370.10 $252,105.40 $128,963.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $894,188.90 $921,551.30 N/A
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $390.89 $400.67 $407.07
Capital Surplus $28,686.29 $32,432.38 $35,663.23
Retained Earnings $32,210.39 $30,704.81 $24,221.23
Treasury Stock $2,283.41 $1,761.91 $0.00
Other Liabilities ($3,870.32) ($2,135.52) ($796.65)
SHAREHOLDERS' EQUITY $55,132.82 $59,640.44 $59,494.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $949,321.80 $981,191.80 N/A




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