UBS Group AG (USA) financials

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In Millions of CHF (except for per share items) As of 2017-06-30 As of 2017-03-31 As of 2016-12-31 As of 2016-09-30 As of 2016-06-30
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 - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 6,226.00 6,458.00 6,556.00 6,345.00 6,402.00
Long Term Investments 972.00 977.00 963.00 947.00 950.00
Other Long Term Assets, Total 12,467.00 18,093.00 18,403.00 18,322.00 17,759.00
Total Assets 890,831.00 909,608.00 935,016.00 935,206.00 989,397.00
Accounts Payable 31,230.00 32,866.00 33,526.00 34,863.00 39,909.00
Accrued Expenses 2,799.00 3,279.00 2,951.00 2,408.00 2,689.00
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 33,162.00 28,825.00 20,207.00 23,875.00 21,731.00
Other Current liabilities, Total - - - - -
Total Current Liabilities - - - - -
Long Term Debt 77,836.00 79,358.00 77,471.00 75,778.00 74,619.00
Capital Lease Obligations - - - - -
Total Long Term Debt 77,836.00 79,358.00 77,471.00 75,778.00 74,619.00
Total Debt 178,669.00 167,035.00 159,196.00 164,876.00 170,614.00
Deferred Income Tax 702.00 1,135.00 949.00 1,000.00 1,028.00
Minority Interest 693.00 679.00 682.00 693.00 686.00
Other Liabilities, Total 166,476.00 174,957.00 205,403.00 211,997.00 252,847.00
Total Liabilities 839,087.00 855,947.00 881,396.00 881,906.00 936,521.00
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 385.00 385.00 385.00 385.00 385.00
Additional Paid-In Capital 25,600.00 27,637.00 28,254.00 28,058.00 27,860.00
Retained Earnings (Accumulated Deficit) 34,074.00 32,864.00 31,725.00 31,308.00 30,716.00
Treasury Stock - Common -2,180.00 -2,211.00 -2,249.00 -2,291.00 -2,333.00
Other Equity, Total -6,161.00 -5,155.00 -4,593.00 -4,403.00 -4,016.00
Total Equity 51,744.00 53,661.00 53,620.00 53,300.00 52,876.00
Total Liabilities & Shareholders' Equity 890,831.00 909,608.00 935,016.00 935,206.00 989,397.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 3,716.62 3,714.14 3,712.32 3,709.24 3,706.52