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    UBS Group AG (UBRA.DE)

    -XETRA
    20.00 Down 0.02(0.07%) 3:52AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents80,566,000  116,714,000  108,745,000  77,615,000  
    Short Term Investments81,711,000  70,965,000  70,957,000  79,366,000  
    Net Receivables15,399,000  14,368,000  30,362,000  41,565,000  
    Inventory -   -   -   -  
    Other Current Assets64,232,000  58,063,000  60,262,000  59,842,000  
    Total Current Assets 629,406,000   655,436,000   649,432,000   596,694,000  
    Long Term Investments72,327,000  58,752,000  57,552,000  53,737,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  6,367,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges10,140,000  11,060,000  10,074,000  8,083,000  
    Total Assets 1,050,122,000   1,062,478,000   1,049,258,000   982,605,000  
    Liabilities
    Current Liabilities
    Accounts Payable404,777,000  410,207,000  401,786,000  388,500,000  
    Short/Current Long Term Debt439,759,000  452,095,000  448,699,000  397,505,000  
    Other Current Liabilities77,972,000  70,892,000  71,538,000  74,253,000  
    Total Current Liabilities 857,429,000   875,688,000   798,660,000   755,475,000  
    Long Term Debt109,752,000  102,941,000  168,242,000  148,461,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 994,379,000   1,008,110,000   996,431,000   931,155,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock32,428,000  32,962,000  33,833,000  33,600,000  
    Retained Earnings25,475,000  22,134,000  27,084,000  26,322,000  
    Treasury Stock(4,088,000)(4,488,000)(10,093,000)(10,390,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.