UnionBanCal Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 2,038.4 | 3,010.4 | 3,125.0 | 2,756.3 | 3,672.2 |
| Net Receivables | 21.3 | 16.0 | 16.5 | 18.6 | 19.0 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | 480.4 | 490.4 | 490.2 | 483.4 | 488.7 |
| Other Noncurrent Assets | 58,053.8 | 54,416.5 | 52,096.1 | 51,084.7 | 48,994.0 |
| Total Assets | 60,593.9 | 57,933.3 | 55,727.8 | 54,343.0 | 53,173.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | 367.5 | -- | -- |
| Short-Term Debt | 3,693.8 | 3,085.0 | 2,898.3 | 1,823.9 | 2,448.6 |
| Other Current Liabilities | 42,625.7 | 45,256.8 | 42,680.2 | 42,364.7 | 42,109.3 |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 7,543.3 | 2,899.8 | 3,803.7 | 3,891.1 | 2,457.1 |
| Other Noncurrent Liabilities | 2,022.3 | 1,978.6 | 1,240.1 | 1,593.8 | 1,531.8 |
| Total Liabilities | 55,885.1 | 53,220.1 | 50,989.8 | 49,673.6 | 48,546.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 4,708.8 | 4,713.2 | 4,738.0 | 4,669.5 | 4,627.1 |
| Total Equity | 4,708.8 | 4,713.2 | 4,738.0 | 4,669.5 | 4,627.1 |
| Shares Outstanding (mil.) | 138.1 | 137.9 | 137.8 | 138.5 | 138.3 |





