UBS Group AG
UBS
$34.15
$1.053.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.00% | -7.15% | 59.53% | 55.77% | 35.92% |
| Total Receivables | 6.18% | -0.91% | 54.94% | 41.51% | 27.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.01% | -39.80% | 61.90% | 93.31% | 155.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.18% | -17.46% | 37.77% | 43.34% | 40.96% |
| Total Current Assets | -3.00% | -7.92% | 55.47% | 51.34% | 35.52% |
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| Total Current Assets | -3.00% | -7.92% | 55.47% | 51.34% | 35.52% |
| Net Property, Plant & Equipment | -7.52% | -10.29% | 36.91% | 54.61% | 51.48% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -5.55% | -3.38% | 17.73% | 54.08% | 20.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.08% | -9.07% | 45.54% | 40.29% | 33.66% |
| Total Assets | -1.25% | -7.02% | 52.60% | 55.50% | 47.92% |
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| Total Accounts Payable | 5.86% | 6.21% | 51.11% | 50.85% | 47.73% |
| Total Accrued Expenses | 22.93% | 8.02% | 19.73% | 12.42% | 12.67% |
| Short-term Debt | -11.84% | -22.37% | 30.94% | 19.11% | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.73% | -65.73% | 159.19% | 423.43% | 353.10% |
| Total Finance Division Other Current Liabilities | -6.95% | -18.91% | 10.24% | 15.19% | 2.76% |
| Total Other Current Liabilities | -6.95% | -18.91% | 10.24% | 15.19% | 2.76% |
| Total Current Liabilities | -1.46% | -8.32% | 44.92% | 45.44% | 37.94% |
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| Total Current Liabilities | -1.46% | -8.32% | 44.92% | 45.44% | 37.94% |
| Long-Term Debt | -2.11% | -2.50% | 86.94% | 106.56% | 101.94% |
| Short-term Debt | -11.84% | -22.37% | 30.94% | 19.11% | 8.66% |
| Capital Leases | -8.10% | -12.27% | 58.26% | 70.92% | 77.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49% | -8.61% | 76.41% | 88.57% | 48.27% |
| Total Liabilities | -1.46% | -7.19% | 52.74% | 55.72% | 47.69% |
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| Common Stock & APIC | -8.35% | -6.05% | 0.32% | -2.08% | -3.36% |
| Retained Earnings | 0.61% | -2.56% | 49.46% | 49.75% | 57.18% |
| Treasury Stock & Other | 55.20% | -13.17% | 41.34% | 66.55% | 24.49% |
| Total Common Equity | 2.56% | -3.81% | 50.23% | 51.40% | 52.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.56% | -3.81% | 50.23% | 51.40% | 52.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.06% | -15.88% | 43.75% | 55.26% | 64.24% |
| Total Equity | 2.57% | -3.90% | 50.19% | 51.42% | 52.26% |
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