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    UBS Group AG (UBRA.DE)

    -XETRA
    19.41 Down 0.09(0.46%) Jul 3, 10:03AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents116,714,000  96,283,000  66,383,000  40,638,000  
    Short Term Investments70,914,000  95,763,000  130,941,000  213,501,000  
    Net Receivables1,562,000  14,343,000  21,220,000  23,218,000  
    Inventory -   -   -   -  
    Other Current Assets55,042,000  55,527,000  67,785,000  100,085,000  
    Total Current Assets 638,531,000   638,117,000   865,850,000   1,045,551,000  
    Long Term Investments58,803,000  58,460,000  66,230,000  53,174,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill6,367,000  5,842,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges11,060,000  8,845,000   -   -  
    Total Assets 1,062,478,000   1,013,355,000   1,259,797,000   1,416,962,000  
    Liabilities
    Current Liabilities
    Accounts Payable410,207,000  390,825,000  373,459,000  342,409,000  
    Short/Current Long Term Debt452,095,000  435,730,000  662,782,000  843,765,000  
    Other Current Liabilities70,892,000  71,724,000  105,395,000  106,594,000  
    Total Current Liabilities 875,685,000   815,255,000   944,898,000   1,063,169,000  
    Long Term Debt102,944,000  122,281,000  196,738,000  229,599,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,008,110,000   963,419,000   1,213,848,000   1,368,432,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock32,962,000  34,336,000  45,949,000  48,530,000  
    Retained Earnings22,134,000  20,608,000   -   -  
    Treasury Stock(4,488,000)(6,942,000) -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.