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UBS AG (UBRA.DE)

-XETRA
12.92 Up 0.13(0.98%) Oct 22
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents77,615,000  87,548,000  99,579,000  79,043,000  
Short Term Investments79,366,000  83,367,000  95,727,000  81,057,000  
Net Receivables41,565,000  32,097,000  14,343,000  29,615,000  
Inventory -   -   -   -  
Other Current Assets59,842,000  57,382,000  56,986,000  65,463,000  
Total Current Assets 596,694,000   602,499,000   634,587,000   660,858,000  
Long Term Investments53,737,000  54,730,000  58,496,000  74,187,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  5,842,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges8,083,000  8,370,000  8,845,000  8,216,000  
Total Assets 982,605,000   982,530,000   1,009,860,000   1,049,101,000  
Liabilities
Current Liabilities
Accounts Payable388,500,000  388,839,000  390,825,000  384,965,000  
Short/Current Long Term Debt397,505,000  400,739,000  427,604,000  467,258,000  
Other Current Liabilities74,253,000  76,802,000  76,355,000  81,787,000  
Total Current Liabilities 755,475,000   761,497,000   833,863,000   818,439,000  
Long Term Debt148,461,000  144,227,000  100,329,000  156,278,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 931,155,000   931,594,000   959,924,000   999,753,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock33,600,000  34,303,000  34,336,000  34,123,000  
Retained Earnings26,322,000  25,529,000  24,475,000  23,552,000  
Treasury Stock(10,390,000)(10,809,000)(10,809,000)(10,272,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.