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UBS AG$12.33($.13)(1.04%)

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Balance Sheet for UBS AG
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $131,972.00 $204,115.70 $219,089.60
Marketable Securities N/A $132,837.50 $98,052.59
Receivables $449,409.00 $338,739.90 $324,369.10
Inventory N/A $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 N/A $0.00 $0.00
Other Current Assets N/A $0.00 $0.00
Total Current Assets $581,381.00 $675,693.10 $641,511.30
 
Property, Plant & Equipment N/A $19,340.19 $18,436.83
Accumulated Depreciation N/A $10,367.28 $9,978.37
Net Property, Plant & Equipment $9,348.00 $8,972.91 $8,458.46
Investment & Advances $210,722.00 $199,203.90 $253,512.30
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $10,105.00 $10,004.46 $13,356.27
Intangibles $6,647.00 $6,502.29 $6,656.31
Deposits & other assets $140,287.00 $30,190.21 $25,825.17
TOTAL ASSETS $958,489.00 $930,566.90 $949,321.80
 
Notes Payable $119,586.00 $110,803.10 $112,255.60
Accounts Payable $458,258.00 $415,665.70 $430,154.20
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $0.00 $0.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities N/A $30,959.55 $23,173.21
Total Current Liabilities $577,844.00 $557,428.40 $565,583.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $189,302.00 $141,825.70 $105,234.80
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $137,857.00 $179,204.20 $223,370.10
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $905,004.00 $878,460.30 $894,188.90
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $391.28 $390.89
Capital Surplus N/A $26,364.86 $28,686.29
Retained Earnings N/A $33,285.86 $32,210.39
Treasury Stock N/A $2,167.77 $2,283.41
Other Liabilities N/A ($5,767.50) ($3,870.32)
SHAREHOLDERS' EQUITY $53,485.00 $52,106.72 $55,132.82
TOTAL LIABILITES &SHAREHOLDERS EQUITY $958,489.00 $930,566.90 $949,321.80




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