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United Bankshares Inc.$35.80$.10.28%

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Balance Sheet for United Bankshares Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $1,434.53 $857.34 $753.06
Marketable Securities $0.00 $0.00 $0.00
Receivables $10,307.77 $9,344.15 $9,061.46
Inventory $8.45 $10.68 $8.68
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 $11,750.74 $10,212.17 $9,823.20
 
Property, Plant & Equipment $212.33 N/A $197.93
Accumulated Depreciation $136.42 N/A $120.41
Net Property, Plant & Equipment $75.91 $73.09 $77.52
Investment & Advances $1,403.64 $1,204.18 $1,316.04
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $863.77 $710.25 $709.79
Deposits & other assets $414.84 $378.25 $402.26
TOTAL ASSETS $14,508.89 $12,577.94 $12,328.81
 
Notes Payable $259.55 $363.89 $488.00
Accounts Payable $10,796.87 $9,341.53 $9,045.49
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 $93.66 $84.57 $84.68
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $11,150.08 $9,789.99 $9,618.16
 
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 $1,122.03 $1,074.39 $1,052.97
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.04 $0.94 $1.52
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,273.14 $10,865.31 $10,672.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $202.67 $174.07 $173.29
Capital Surplus $1,205.78 $753.00 $742.96
Retained Earnings $872.99 $824.60 $776.31
Treasury Stock $0.98 $0.82 $0.63
Other Liabilities ($44.72) ($38.21) ($35.76)
SHAREHOLDERS' EQUITY $2,235.75 $1,712.64 $1,656.16
TOTAL LIABILITES &SHAREHOLDERS EQUITY $14,508.89 $12,577.94 $12,328.81




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