Key UBS AG Financials
| Company Type | Public -(Swiss: UBSN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $43,380.2 |
| 2011 Employees | 64,820 |
UBS AG Stock Quote (NYSE: UBS)(Swiss: UBSN)
| Latest 02/14/12 16:02:48 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $13.99 | 0.000 | 0.000 | $0.00 | $0.00 |
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UBS AG Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 43,380.2 | 47,529.7 | 39,932.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 43,380.2 | 47,529.7 | 39,932.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 23,899.0 | 22,793.9 | 21,956.8 |
| Depreciation & Amortization | 984.7 | 1,100.1 | 1,202.3 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 6,046.8 | 7,923.9 | (2,467.3) |
| Income Taxes | 1,055.7 | (405.0) | (426.8) |
| Net Income After Taxes | 4,991.2 | 8,328.9 | (2,040.5) |
| Continuing Operations | 4,991.2 | 8,328.9 | (2,040.5) |
| Discontinued Operations | 0.0 | 2.1 | (6.7) |
| Total Operations | 4,694.0 | 8,007.9 | (2,635.9) |
| Total Net Income | 4,694.0 | 8,007.9 | (2,635.9) |
| Net Profit Margin | 10.8% | 16.8% | -6.6% |
| Diluted EPS from Total Net Income | 1.22 | 2.08 | (0.72) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
UBS AG Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 135,972.2 | 113,226.5 | 126,186.1 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 6,307.4 | 5,810.9 | 5,984.6 |
| Other Noncurrent Assets | 1,567,568.8 | 1,394,291.0 | 1,285,489.7 |
| Total Assets | 1,573,876.2 | 1,400,101.8 | 1,291,474.3 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 33,489.9 | 44,099.7 | 62,780.9 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 155,930.2 | 245,558.6 | 126,544.5 |
| Other Noncurrent Liabilities | 1,358,563.3 | 1,104,778.3 | 1,125,417.9 |
| Total Liabilities | 1,514,493.5 | 1,350,336.9 | 1,251,962.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 59,382.7 | 49,765.0 | 39,511.9 |
| Total Equity | 59,382.7 | 49,765.0 | 39,511.9 |
| Shares Outstanding (thou.) | 3,747,166.3 | 3,791,948.5 | 3,520,558.9 |
All amounts in millions of US Dollars except per share amounts.
UBS AG Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 12,715 | 52,502 |
| Net Investing Cash Flow | -- | (27,314.4) | (19,810.4) |
| Net Financing Cash Flow | 1,875.0 | (52,199.9) | |
| Net Change in Cash | (25,670.1) | (14,182.2) | |
| Depreciation & Amortization | 984.7 | 1,100.1 | 1,202.3 |
| Capital Expenditures | |||
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.