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Sign in to create portfolioUBS AG (USA) financials
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Quarterly Data |
Annual Data
| In Millions of CHF (except for per share items) | 3 months ending 2009-09-30 | 6 months ending 2009-06-30 | 3 months ending 2009-03-31 | 3 months ending 2008-12-31 | 3 months ending 2008-09-30 |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | - |
| Other Revenue, Total | - | - | - | - | - |
| Total Revenue | - | - | - | - | - |
| Cost of Revenue, Total | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Selling/General/Admin. Expenses, Total | - | - | - | - | - |
| Research & Development | - | - | - | - | - |
| Depreciation/Amortization | - | - | - | - | - |
| Interest Expense(Income) - Net Operating | - | - | - | - | - |
| Unusual Expense (Income) | - | - | - | - | - |
| Other Operating Expenses, Total | - | - | - | - | - |
| Total Operating Expense | - | - | - | - | - |
| Operating Income | - | - | - | - | - |
| Interest Income(Expense), Net Non-Operating | - | - | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | - | - | - |
| Other, Net | - | - | - | - | - |
| Income Before Tax | -592.00 | -2,883.00 | -1,556.00 | -11,305.00 | -494.00 |
| Income After Tax | -543.00 | -2,969.00 | -1,850.00 | -9,507.00 | 419.00 |
| Minority Interest | -21.00 | -418.00 | -128.00 | -122.00 | -136.00 |
| Equity In Affiliates | - | - | - | - | - |
| Net Income Before Extra. Items | -564.00 | -3,387.00 | -1,978.00 | -9,629.00 | 283.00 |
| Accounting Change | - | - | - | - | - |
| Discontinued Operations | - | - | - | - | - |
| Extraordinary Item | - | - | - | - | - |
| Net Income | -564.00 | -3,379.00 | -1,972.00 | -9,612.00 | 283.00 |
| Preferred Dividends | - | - | - | - | - |
| Income Available to Common Excl. Extra Items | -564.00 | -3,387.00 | -1,978.00 | -9,629.00 | 283.00 |
| Income Available to Common Incl. Extra Items | -564.00 | -3,379.00 | -1,972.00 | -9,612.00 | 283.00 |
| Basic Weighted Average Shares | - | - | - | - | - |
| Basic EPS Excluding Extraordinary Items | - | - | - | - | - |
| Basic EPS Including Extraordinary Items | - | - | - | - | - |
| Dilution Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted Weighted Average Shares | 3,792.93 | 3,441.03 | 3,501.53 | 3,171.36 | 3,162.81 |
| Diluted EPS Excluding Extraordinary Items | -0.15 | -0.98 | -0.56 | -3.04 | 0.09 |
| Diluted EPS Including Extraordinary Items | - | - | - | - | - |
| Dividends per Share - Common Stock Primary Issue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Dividends - Common Stock | - | - | - | - | - |
| Net Income after Stock Based Comp. Expense | - | - | - | - | - |
| Basic EPS after Stock Based Comp. Expense | - | - | - | - | - |
| Diluted EPS after Stock Based Comp. Expense | - | - | - | - | - |
| Depreciation, Supplemental | - | - | - | - | - |
| Total Special Items | - | - | - | - | - |
| Normalized Income Before Taxes | - | - | - | - | - |
| Effect of Special Items on Income Taxes | - | - | - | - | - |
| Income Taxes Ex. Impact of Special Items | - | - | - | - | - |
| Normalized Income After Taxes | - | - | - | - | - |
| Normalized Income Avail to Common | - | - | - | - | - |
| Basic Normalized EPS | - | - | - | - | - |
| Diluted Normalized EPS | -0.15 | -0.77 | -0.45 | -3.04 | 0.09 |
| In Millions of CHF (except for per share items) | 12 months ending 2008-12-31 | 12 months ending 2007-12-31 | 12 months ending 2006-12-31 | 12 months ending 2005-12-31 |
|---|---|---|---|---|
| Revenue | - | - | - | - |
| Other Revenue, Total | - | - | - | - |
| Total Revenue | - | - | - | - |
| Cost of Revenue, Total | - | - | - | - |
| Gross Profit | - | - | - | - |
| Selling/General/Admin. Expenses, Total | - | - | - | - |
| Research & Development | - | - | - | - |
| Depreciation/Amortization | - | - | - | - |
| Interest Expense(Income) - Net Operating | - | - | - | - |
| Unusual Expense (Income) | - | - | - | - |
| Other Operating Expenses, Total | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | - | - | - | - |
| Interest Income(Expense), Net Non-Operating | - | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | - | - |
| Other, Net | - | - | - | - |
| Income Before Tax | -27,757.00 | -3,742.00 | 14,119.00 | 11,937.00 |
| Income After Tax | -20,920.00 | -5,111.00 | 11,121.00 | 9,667.00 |
| Minority Interest | -520.00 | -539.00 | -390.00 | -430.00 |
| Equity In Affiliates | - | - | - | - |
| Net Income Before Extra. Items | -21,440.00 | -5,650.00 | 10,731.00 | 9,237.00 |
| Accounting Change | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Extraordinary Item | - | - | - | - |
| Net Income | -21,290.00 | -5,247.00 | 11,527.00 | 13,532.00 |
| Preferred Dividends | - | - | - | - |
| Income Available to Common Excl. Extra Items | -21,440.00 | -5,650.00 | 10,731.00 | 9,237.00 |
| Income Available to Common Incl. Extra Items | -21,290.00 | -5,247.00 | 11,527.00 | 13,532.00 |
| Basic Weighted Average Shares | - | - | - | - |
| Basic EPS Excluding Extraordinary Items | - | - | - | - |
| Basic EPS Including Extraordinary Items | - | - | - | - |
| Dilution Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted Weighted Average Shares | 2,769.58 | 2,165.30 | 2,309.83 | 2,358.13 |
| Diluted EPS Excluding Extraordinary Items | -7.74 | -2.61 | 4.65 | 3.92 |
| Diluted EPS Including Extraordinary Items | - | - | - | - |
| Dividends per Share - Common Stock Primary Issue | 0.00 | 0.00 | 1.96 | 1.69 |
| Gross Dividends - Common Stock | - | - | - | - |
| Net Income after Stock Based Comp. Expense | - | - | - | - |
| Basic EPS after Stock Based Comp. Expense | - | - | - | - |
| Diluted EPS after Stock Based Comp. Expense | - | - | - | - |
| Depreciation, Supplemental | - | - | - | - |
| Total Special Items | - | - | - | - |
| Normalized Income Before Taxes | - | - | - | - |
| Effect of Special Items on Income Taxes | - | - | - | - |
| Income Taxes Ex. Impact of Special Items | - | - | - | - |
| Normalized Income After Taxes | - | - | - | - |
| Normalized Income Avail to Common | - | - | - | - |
| Basic Normalized EPS | - | - | - | - |
| Diluted Normalized EPS | -7.66 | -2.61 | 4.65 | 3.92 |
| In Millions of CHF (except for per share items) | As of 2009-09-30 | As of 2009-06-30 | As of 2009-03-31 | As of 2008-12-31 | As of 2008-09-30 |
|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash and Short Term Investments | - | - | - | - | - |
| Accounts Receivable - Trade, Net | - | - | - | - | - |
| Receivables - Other | - | - | - | - | - |
| Total Receivables, Net | - | - | - | - | - |
| Total Inventory | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets, Total | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - |
| Goodwill, Net | 11,066.00 | 11,602.00 | 13,040.00 | 12,935.00 | 14,189.00 |
| Intangibles, Net | - | - | - | - | - |
| Long Term Investments | 871.00 | 877.00 | 907.00 | 892.00 | 1,352.00 |
| Other Long Term Assets, Total | 8,737.00 | 8,764.00 | 8,933.00 | 8,880.00 | - |
| Total Assets | 1,476,053.00 | 1,599,873.00 | 1,861,325.00 | 2,014,817.00 | 1,996,719.00 |
| Accounts Payable | 420,532.00 | 446,116.00 | 466,484.00 | 474,774.00 | 520,031.00 |
| Accrued Expenses | 8,929.00 | 8,475.00 | 8,211.00 | 10,196.00 | 14,327.00 |
| Notes Payable/Short Term Debt | - | - | - | - | - |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - |
| Other Current liabilities, Total | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - |
| Long Term Debt | 230,841.00 | 279,298.00 | 325,201.00 | 322,882.00 | 328,007.00 |
| Capital Lease Obligations | - | - | - | - | - |
| Total Long Term Debt | 230,841.00 | 279,298.00 | 325,201.00 | 322,882.00 | 328,007.00 |
| Total Debt | 309,298.00 | 377,214.00 | 415,470.00 | 425,443.00 | 526,931.00 |
| Deferred Income Tax | - | - | - | - | - |
| Minority Interest | 7,720.00 | 8,011.00 | 8,423.00 | 8,002.00 | 8,448.00 |
| Other Liabilities, Total | 690,038.00 | 726,513.00 | 931,455.00 | 1,063,869.00 | 880,570.00 |
| Total Liabilities | 1,436,517.00 | 1,566,329.00 | 1,830,043.00 | 1,982,284.00 | 1,950,307.00 |
| Redeemable Preferred Stock, Total | - | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - |
| Common Stock, Total | 356.00 | 323.00 | 293.00 | 293.00 | 293.00 |
| Additional Paid-In Capital | 34,228.00 | 27,549.00 | 23,519.00 | 25,250.00 | 30,809.00 |
| Retained Earnings (Accumulated Deficit) | 10,584.00 | 11,149.00 | 12,550.00 | 14,525.00 | 24,220.00 |
| Treasury Stock - Common | -1,059.00 | -1,299.00 | -1,567.00 | -3,156.00 | -5,281.00 |
| Other Equity, Total | -4,573.00 | -4,176.00 | -3,513.00 | -4,381.00 | -3,629.00 |
| Total Equity | 39,536.00 | 33,546.00 | 31,282.00 | 32,531.00 | 46,412.00 |
| Total Liabilities & Shareholders' Equity | 1,476,053.00 | 1,599,875.00 | 1,861,325.00 | 2,014,815.00 | 1,996,719.00 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - | - |
| Total Common Shares Outstanding | 3,520.94 | 3,180.86 | 2,877.50 | 2,870.68 | 2,837.49 |
| In Millions of CHF (except for per share items) | As of 2008-12-31 | As of 2007-12-31 | As of 2006-12-31 | As of 2005-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash and Short Term Investments | - | - | - | - |
| Accounts Receivable - Trade, Net | - | - | - | - |
| Receivables - Other | - | - | - | - |
| Total Receivables, Net | - | - | - | - |
| Total Inventory | - | - | - | - |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets, Total | - | - | - | - |
| Total Current Assets | - | - | - | - |
| Property/Plant/Equipment, Total - Gross | 18,167.00 | 18,913.00 | 18,491.00 | - |
| Goodwill, Net | 11,585.00 | 12,829.00 | 12,464.00 | 11,313.00 |
| Intangibles, Net | 1,350.00 | 1,709.00 | 2,309.00 | 2,173.00 |
| Long Term Investments | 892.00 | 1,979.00 | 1,523.00 | 2,956.00 |
| Other Long Term Assets, Total | 8,880.00 | 3,220.00 | - | - |
| Total Assets | 2,014,817.00 | 2,274,891.00 | 2,346,610.00 | 2,058,348.00 |
| Accounts Payable | - | - | 91.00 | - |
| Accrued Expenses | 10,196.00 | 22,150.00 | 21,851.00 | 18,791.00 |
| Notes Payable/Short Term Debt | - | - | - | - |
| Current Port. of LT Debt/Capital Leases | - | - | - | - |
| Other Current liabilities, Total | 2,662.00 | 4,429.00 | 3,512.00 | - |
| Total Current Liabilities | - | - | - | - |
| Long Term Debt | 322,882.00 | 367,839.00 | 393,832.00 | 285,038.00 |
| Capital Lease Obligations | - | - | - | - |
| Total Long Term Debt | 322,882.00 | 367,839.00 | 393,832.00 | 285,038.00 |
| Total Debt | 425,443.00 | 673,726.00 | 939,312.00 | 763,546.00 |
| Deferred Income Tax | - | - | - | - |
| Minority Interest | 8,002.00 | 6,951.00 | 6,089.00 | 7,619.00 |
| Other Liabilities, Total | 1,061,207.00 | 888,868.00 | 770,488.00 | 757,470.00 |
| Total Liabilities | 1,982,284.00 | 2,238,016.00 | 2,297,229.00 | 2,014,333.00 |
| Redeemable Preferred Stock, Total | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | - | - | - | - |
| Common Stock, Total | 293.00 | 207.00 | 211.00 | 871.00 |
| Additional Paid-In Capital | 25,250.00 | 12,433.00 | 12,640.00 | 9,992.00 |
| Retained Earnings (Accumulated Deficit) | 14,525.00 | 35,833.00 | 46,110.00 | 44,206.00 |
| Treasury Stock - Common | -3,156.00 | -10,363.00 | -10,214.00 | -10,739.00 |
| Other Equity, Total | -4,381.00 | -1,235.00 | 634.00 | -315.00 |
| Total Equity | 32,531.00 | 36,875.00 | 49,381.00 | 44,015.00 |
| Total Liabilities & Shareholders' Equity | 2,014,815.00 | 2,274,891.00 | 2,346,610.00 | 2,058,348.00 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - |
| Total Common Shares Outstanding | 2,870.68 | 1,915.44 | 2,182.28 | 2,213.70 |
| In Millions of CHF (except for per share items) | 9 months ending 2009-09-30 | 6 months ending 2009-06-30 | 3 months ending 2009-03-31 | 12 months ending 2008-12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | -3,493.00 | -2,949.00 | -1,842.00 | -20,724.00 |
| Depreciation/Depletion | 768.00 | 537.00 | 253.00 | 1,241.00 |
| Amortization | 1,291.00 | 1,207.00 | 676.00 | 554.00 |
| Deferred Taxes | -447.00 | -394.00 | -23.00 | -7,020.00 |
| Non-Cash Items | 7,554.00 | 361.00 | -4,696.00 | -47,900.00 |
| Changes in Working Capital | 44,177.00 | 8,190.00 | -18,290.00 | 150,829.00 |
| Cash from Operating Activities | 49,850.00 | 6,952.00 | -23,922.00 | 76,980.00 |
| Capital Expenditures | -526.00 | -401.00 | -257.00 | -1,217.00 |
| Other Investing Cash Flow Items, Total | -4,728.00 | 573.00 | 470.00 | -459.00 |
| Cash from Investing Activities | -5,254.00 | 172.00 | 213.00 | -1,676.00 |
| Financing Cash Flow Items | -45,038.00 | -25,724.00 | 12,919.00 | -39,508.00 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
| Issuance (Retirement) of Stock, Net | 4,060.00 | 3,938.00 | -142.00 | 23,758.00 |
| Issuance (Retirement) of Debt, Net | 2,403.00 | -2,017.00 | -6,367.00 | 10,193.00 |
| Cash from Financing Activities | -38,575.00 | -23,803.00 | 6,410.00 | -5,557.00 |
| Foreign Exchange Effects | 3,837.00 | 5,489.00 | 8,489.00 | -39,186.00 |
| Net Change in Cash | 9,860.00 | -11,189.00 | -8,810.00 | 30,561.00 |
| Cash Interest Paid, Supplemental | 14,668.00 | 11,014.00 | 4,431.00 | 61,681.00 |
| Cash Taxes Paid, Supplemental | 460.00 | 352.00 | 244.00 | 887.00 |
| In Millions of CHF (except for per share items) | 12 months ending 2008-12-31 | 12 months ending 2007-12-31 | 12 months ending 2006-12-31 | 12 months ending 2005-12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | -20,724.00 | -4,708.00 | 12,020.00 | 14,193.00 |
| Depreciation/Depletion | 1,241.00 | 1,253.00 | 1,325.00 | 1,556.00 |
| Amortization | 554.00 | 282.00 | 196.00 | 340.00 |
| Deferred Taxes | -7,020.00 | -371.00 | -303.00 | -575.00 |
| Non-Cash Items | -47,900.00 | 3,659.00 | 3,542.00 | 3,873.00 |
| Changes in Working Capital | 150,829.00 | -52,193.00 | -22,164.00 | -83,180.00 |
| Cash from Operating Activities | 76,980.00 | -52,078.00 | -5,384.00 | -63,793.00 |
| Capital Expenditures | -1,217.00 | -1,910.00 | -1,793.00 | -1,892.00 |
| Other Investing Cash Flow Items, Total | -459.00 | 4,663.00 | 6,232.00 | -517.00 |
| Cash from Investing Activities | -1,676.00 | 2,753.00 | 4,439.00 | -2,409.00 |
| Financing Cash Flow Items | -39,508.00 | 33,147.00 | 17,180.00 | 24,218.00 |
| Total Cash Dividends Paid | 0.00 | -4,275.00 | -3,214.00 | -3,105.00 |
| Issuance (Retirement) of Stock, Net | 23,758.00 | -2,771.00 | -3,809.00 | -1,803.00 |
| Issuance (Retirement) of Debt, Net | 10,193.00 | 48,467.00 | 37,935.00 | 45,850.00 |
| Cash from Financing Activities | -5,557.00 | 74,568.00 | 48,092.00 | 65,160.00 |
| Foreign Exchange Effects | -39,186.00 | -12,228.00 | -2,099.00 | 4,993.00 |
| Net Change in Cash | 30,561.00 | 13,015.00 | 45,048.00 | 3,951.00 |
| Cash Interest Paid, Supplemental | 61,681.00 | 97,358.00 | 76,109.00 | 44,392.00 |
| Cash Taxes Paid, Supplemental | 887.00 | 3,663.00 | 2,607.00 | 2,394.00 |
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Quotes are real-time for Nasdaq and NYSE. For other exchange delays, please see disclaimer.