UBS Group Ag ADR (UBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | N/A | 108,370,000 | 90,045,000 | 109,415,800 | 95,022,160 |
| Federal Funds Sold | 130,357,000 | 23,602,000 | 24,040,000 | 109,673,700 | 122,011,700 |
| Securities And Investments | 240,783,000 | 216,290,000 | 236,568,000 | 350,587,190 | 374,817,500 |
| Loans Gross | 339,233,000 | 337,220,000 | 340,840,000 | 324,369,100 | 337,084,800 |
| Receivables | 102,252,000 | 112,189,000 | 91,951,000 | N/A | N/A |
| PPE Net | 12,804,000 | 9,348,000 | 9,057,000 | 8,458,464 | 8,008,187 |
| Other assets | 146,765,000 | 151,470,000 | 146,778,000 | 46,817,546 | 44,247,453 |
| Total Assets | $972,194,000 | $958,489,000 | $939,279,000 | $949,321,800 | $981,191,800 |
| Liabilities | |||||
| Total deposits | 448,284,000 | 419,838,000 | 419,577,000 | 430,154,200 | 406,065,500 |
| Federal Funds Purchased | 39,193,000 | 39,202,000 | 48,514,000 | 45,589,000 | 58,241,730 |
| Trading Liabilities | 30,591,000 | 28,943,000 | N/A | 23,173,210 | 30,322,880 |
| Accounts payable and accrued liabilities | 37,233,000 | 38,420,000 | 0 | 0 | 0 |
| Short Term Debt | 52,222,000 | 51,441,000 | 65,065,000 | 66,666,630 | 77,876,630 |
| Long Term Debt | 177,306,000 | 189,302,000 | 193,942,000 | 105,234,800 | 96,938,090 |
| Other liabilities | 132,690,000 | 138,240,000 | 159,627,000 | 223,371,060 | 252,106,470 |
| Total Liabilities | $917,519,000 | $905,386,000 | $886,725,000 | $894,188,900 | $921,551,300 |
| Shareholders' Equity | |||||
| Common Shares | 338,000 | 338,000 | 338,000 | 390,891 | 400,670 |
| Additional Paid Capital | 18,064,000 | 20,843,000 | 23,598,000 | 28,686,290 | 32,432,380 |
| Treasury Shares | 3,326,000 | 2,631,000 | 2,210,000 | 2,283,000 | 1,762,000 |
| Retained earnings | 34,122,000 | 30,448,000 | 25,932,000 | 32,210,390 | 30,704,810 |
| Other shareholders' equity | 5,477,000 | 4,105,000 | 4,896,000 | -3,871,751 | -2,135,420 |
| TOTAL | $54,675,000 | $53,103,000 | $52,554,000 | $55,132,820 | $59,640,440 |
| Total Liabilities And Equity | $972,194,000 | $958,489,000 | $939,279,000 | $949,321,720 | $981,191,740 |