UBS Group AG
UBS
$28.83
-$0.71-2.40%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.77% | 35.92% | 35.97% | -19.66% | -2.17% |
| Total Receivables | 41.51% | 27.40% | 36.41% | -8.41% | -9.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.31% | 155.85% | 202.60% | 10.67% | -2.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.34% | 40.96% | 40.19% | -10.82% | -1.89% |
| Total Current Assets | 51.34% | 35.52% | 36.94% | -16.67% | -3.35% |
|
|
|||||
| Total Current Assets | 51.34% | 35.52% | 36.94% | -16.67% | -3.35% |
| Net Property, Plant & Equipment | 54.61% | 51.48% | 52.09% | -1.94% | -11.16% |
| Long-term Investments | 0.00% | -- | -- | -- | -1.35% |
| Goodwill | 0.00% | -- | -- | -- | -1.35% |
| Total Other Intangibles | 54.08% | 20.16% | 19.91% | -1.74% | 9.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.29% | 33.66% | 38.48% | -8.85% | -3.91% |
| Total Assets | 55.50% | 47.92% | 50.81% | -7.61% | -1.15% |
|
|
|||||
| Total Accounts Payable | 50.85% | 47.73% | 39.11% | -6.63% | -3.13% |
| Total Accrued Expenses | 12.42% | 12.67% | 11.53% | -3.34% | 2.90% |
| Short-term Debt | 19.11% | 8.66% | 23.21% | -17.34% | 17.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 423.43% | 353.10% | 474.08% | -1.24% | -12.64% |
| Total Finance Division Other Current Liabilities | 15.19% | 2.76% | 13.88% | -11.70% | 1.27% |
| Total Other Current Liabilities | 15.19% | 2.76% | 13.88% | -11.70% | 1.27% |
| Total Current Liabilities | 45.44% | 37.94% | 42.25% | -8.97% | 1.43% |
|
|
|||||
| Total Current Liabilities | 45.44% | 37.94% | 42.25% | -8.97% | 1.43% |
| Long-Term Debt | 106.56% | 101.94% | 93.92% | 0.43% | -6.64% |
| Short-term Debt | 19.11% | 8.66% | 23.21% | -17.34% | 17.06% |
| Capital Leases | 70.92% | 77.89% | 78.66% | -3.74% | -20.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.57% | 48.27% | 55.00% | -20.28% | -28.38% |
| Total Liabilities | 55.72% | 47.69% | 50.68% | -7.84% | -0.86% |
|
|
|||||
| Common Stock & APIC | -2.08% | -3.36% | -4.73% | -15.32% | -14.77% |
| Retained Earnings | 49.75% | 57.18% | 67.78% | 10.09% | 14.03% |
| Treasury Stock & Other | 66.55% | 24.49% | -24.21% | -134.07% | -1,343.85% |
| Total Common Equity | 51.40% | 52.19% | 53.05% | -3.57% | -6.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 51.40% | 52.19% | 53.05% | -3.57% | -6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.26% | 64.24% | 87.61% | -1.12% | 0.59% |
| Total Equity | 51.42% | 52.26% | 53.25% | -3.56% | -6.20% |
|
|
|||||
