UBS Group AG (USA) financials

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In Millions of CHF (except for per share items) As of 2017-03-31 As of 2016-12-31 As of 2016-09-30 As of 2016-06-30 As of 2016-03-31
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 - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 6,458.00 6,556.00 6,345.00 6,402.00 6,326.00
Long Term Investments 977.00 963.00 947.00 950.00 953.00
Other Long Term Assets, Total 18,093.00 18,403.00 18,322.00 17,759.00 12,591.00
Total Assets 909,608.00 935,016.00 935,206.00 989,397.00 966,873.00
Accounts Payable 32,866.00 33,526.00 34,863.00 39,909.00 45,286.00
Accrued Expenses 3,279.00 2,951.00 2,408.00 2,689.00 2,753.00
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total - - - - -
Total Current Liabilities - - - - -
Long Term Debt 79,358.00 77,471.00 75,778.00 74,619.00 71,510.00
Capital Lease Obligations - - - - -
Total Long Term Debt 79,358.00 77,471.00 75,778.00 74,619.00 71,510.00
Total Debt 134,093.00 120,906.00 127,509.00 127,961.00 119,182.00
Deferred Income Tax 1,135.00 949.00 1,000.00 1,028.00 945.00
Minority Interest 679.00 682.00 693.00 686.00 1,941.00
Other Liabilities, Total 207,899.00 243,693.00 249,364.00 295,500.00 282,656.00
Total Liabilities 855,947.00 881,396.00 881,906.00 936,521.00 912,028.00
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 27,637.00 28,254.00 28,058.00 27,860.00 30,784.00
Retained Earnings (Accumulated Deficit) 32,864.00 31,725.00 31,308.00 30,716.00 30,041.00
Treasury Stock - Common -2,211.00 -2,249.00 -2,291.00 -2,333.00 -2,138.00
Other Equity, Total -5,155.00 -4,495.00 -4,160.00 -3,752.00 -4,227.00
Total Equity 53,661.00 53,620.00 53,300.00 52,876.00 54,845.00
Total Liabilities & Shareholders' Equity 909,608.00 935,016.00 935,206.00 989,397.00 966,873.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 3,714.14 3,712.32 3,709.24 3,706.52 3,720.46