United Bankshares Inc. (UBSI)
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At close: undefined
37.04
-0.72%
Pre-market Jan 07, 2025, 04:34 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 1.60B 1.18B 3.76B 2.21B 837.49M 1.02B 1.67B 1.43B 857.34M 753.06M 416.62M 432.08M 636.00M 461.39M 449.77M 205.08M 213.15M 240.44M 198.81M 153.47M 249.51M 175.36M 157.59M 143.69M 159.80M 141.30M 90.20M 89.50M 78.90M 82.80M 60.90M 122.70M 77.80M 70.70M 65.80M
Short-Term Investments 3.79B 4.54B 4.04B 2.95B 2.44B 2.34B 1.89B 1.26B 1.07B 1.18B 775.28M 625.63M 696.52M 74.40M 77.72M 1.10B 1.16B 1.06B 1.27B 1.28B 1.27B 1.02B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 4.13B 4.87B 4.30B 3.19B 2.67B 2.54B 2.07B 1.40B 1.20B 1.32B 889.34M 729.40M 824.22M 794.72M 966.92M 1.29B 1.39B 1.28B 1.50B 1.51B 1.51B 1.29B 1.43B 1.25B 1.47B 927.40M 453.20M 332.30M 309.50M 360.80M 430.40M 340.40M 241.00M 269.00M 265.70M
Other Long-Term Assets 21.97B -4.93B -102.84M -100.03M -58.81M -98.16M -113.24M -123.18M -17.84M -21.26M -8.14M -10.11M -12.95M -2.94M -4.82M n/a n/a n/a n/a n/a n/a -1.29B -1.48B -1.29B -1.52B -982.30M -492.70M -365.90M -340.10M -391.60M -461.50M -365.90M -261.90M -290.40M -286.10M
Receivables 111.42M 94.89M 64.51M 66.83M 58.09M 60.60M 52.81M 39.40M 35.80M 32.33M 26.67M 26.30M 26.46M 23.56M 27.16M 31.82M 38.24M 34.51M 32.03M 27.37M 27.10M 27.58M 32.01M 36.00M 36.40M 30.40M 16.00M 13.50M 12.00M 10.90M 10.50M 10.50M 9.70M 11.80M 11.10M
Inventory n/a n/a -3.84B -2.30B -911.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 1.27B n/a n/a n/a 11.72B 11.80B 9.43B 8.63B 8.26B 6.18B 6.16B 6.52B 5.44B 5.91B 6.20B 5.97B 4.96B 4.79B 4.54B 4.38B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 4.15B 5.81B 7.87B 5.23B 3.33B 15.13B 15.40B 12.17B 10.59B 10.23B 7.40B 7.24B 7.18B 5.99B 6.47B 6.44B 6.23B 5.24B 5.02B 4.72B 4.65B 1.21B 189.61M 179.69M 196.20M 171.70M 106.20M 103.00M 90.90M 93.70M 71.40M 133.20M 87.50M 82.50M 76.90M
Property-Plant & Equipment 277.51M 71.14M 81.94M 69.52M 57.78M 95.25M 104.89M 75.91M 73.09M 77.52M 69.90M 72.17M 76.44M 55.38M 57.53M 58.56M 61.68M 38.11M 39.63M 41.56M 46.35M 48.92M 48.39M 44.48M 48.70M 54.90M 39.50M 33.60M 30.60M 30.80M 31.10M 25.50M 20.90M 21.40M 20.40M
Goodwill & Intangibles 1.89B 1.93B 1.93B 1.84B 1.51B 1.51B 1.52B 886.72M 728.09M 731.05M 383.69M 385.69M 384.64M 314.70M 316.89M 312.26M 312.11M 167.42M 167.49M 166.93M 169.66M 90.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 28.27B 2.16B 6.31B 5.10B 4.24B 4.12B 3.65B 2.34B 1.99B 2.10B 1.33B 1.18B 1.27B 1.16B 1.34B 1.66B 1.77B 1.48B 1.71B 1.72B 1.73B 139.34M 1.48B 1.29B 1.52B 982.30M 492.70M 365.90M 340.10M 391.60M 461.50M 365.90M 261.90M 290.40M 286.10M
Total Assets 29.93B 29.49B 29.33B 26.18B 19.66B 19.25B 19.06B 14.51B 12.58B 12.33B 8.74B 8.42B 8.45B 7.16B 7.81B 8.10B 7.99B 6.72B 6.73B 6.44B 6.38B 5.79B 5.63B 4.90B 5.07B 4.57B 2.70B 2.33B 1.82B 1.79B 1.72B 1.55B 1.19B 1.19B 1.10B
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 160.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a 314.96M n/a 1.57M 3.45M 3.71M 5.00M 3.69M 4.45M 4.43M 22.24M n/a n/a n/a 5.00M 110.20M 5.00M n/a n/a n/a n/a n/a n/a 3.50M 1.00M
Other Current Liabilities 92.89M -160.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a -314.96M n/a -1.57M -3.45M -3.71M -5.00M -3.69M -4.45M -4.43M n/a n/a n/a n/a -5.00M -110.20M -5.00M n/a n/a n/a n/a n/a n/a -3.50M -1.00M
Total Current Liabilities 92.89M 75.75M 128.84M 142.30M 374.65M 351.33M 477.59M 209.55M 423.03M 435.65M 430.75M 314.96M 254.77M 1.57M 3.45M 3.71M 5.00M 3.69M 4.45M 4.43M 22.24M n/a 5.12B 4.47B 5.00M 110.20M n/a n/a n/a 1.52B n/a n/a n/a 3.50M 1.00M
Long-Term Debt 1.88B 2.20B 384.59M 386.52M 2.15B 1.67B 1.51B 1.12B 1.07B 1.05B 790.70M 284.93M 345.37M 386.46M 771.93M 1.06B 1.21B 619.20M 812.73M 758.75M 609.66M 713.67M 750.76M 711.16M 953.30M 240.90M 230.80M 132.60M 33.90M 84.00M 32.20M 28.10M n/a n/a n/a
Other Long-Term Liabilities 23.06B 22.70B 24.23B 21.50B 14.09B 14.32B 14.30B 11.15B 9.79B 9.62B 6.90B -284.93M -345.37M -386.46M -771.93M -1.06B -1.21B -619.20M -812.73M -758.75M 5.13B -713.67M -741.76M -711.16M -953.30M -240.90M -230.80M -132.60M -33.90M -84.00M -32.20M -28.10M n/a n/a n/a
Total Long-Term Liabilities 24.94B 24.90B 904.10M 937.58M 1.90B 1.67B 1.51B 1.12B 1.07B 1.05B 790.70M 384.93M 345.37M 386.46M 771.93M 1.06B 1.21B 619.20M 812.73M 758.75M 858.17M 713.67M 9.00M 711.16M 953.30M 240.90M 142.70M 132.60M 33.90M 84.00M 32.20M 28.10M n/a n/a n/a
Total Liabilities 25.16B 24.97B 24.61B 21.89B 16.30B 16.00B 15.82B 12.27B 10.87B 10.67B 7.69B 7.43B 7.48B 6.36B 7.04B 7.37B 7.23B 6.08B 6.09B 5.80B 5.76B 5.25B 5.13B 4.47B 4.67B 4.15B 2.42B 2.07B 1.61B 1.61B 1.55B 1.40B 1.08B 1.09B 1.00B
Total Debt 1.88B 2.43B 1.03B 1.08B 2.27B 1.85B 1.84B 1.38B 1.44B 1.54B 1.01B 599.89M 600.13M 579.67M 994.88M 1.07B 1.21B 622.89M 817.18M 763.18M 880.41M 713.67M 750.76M 711.16M 958.30M 351.10M 142.70M 132.60M 33.90M 84.00M 32.20M 28.10M n/a 3.50M 1.00M
Common Stock 355.64M 355.03M 353.40M 334.52M 263.74M 3.25B 3.24B 2.24B 1.71B 1.66B 1.04B 992.25M 968.84M 793.01M 761.55M 110.80M 110.80M 110.80M 110.80M 110.80M 110.80M 108.45M 108.45M 108.45M 108.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.75B 1.58B 1.39B 1.21B 1.13B 1.01B 891.82M 872.99M 824.60M 776.31M 734.95M 712.30M 692.04M 673.26M 653.61M 637.15M 602.18M 559.26M 515.23M 459.39M 405.86M 369.12M 320.58M 278.68M 255.00M 220.10M 165.90M 183.50M 135.60M 121.30M 109.00M 91.50M 76.10M 70.10M 63.10M
Comprehensive Income -259.68M -332.73M -4.89M 22.37M -34.87M -57.02M -42.02M -44.72M -38.21M -35.76M -43.05M -65.75M -66.76M -60.66M -68.38M -76.15M -12.48M -15.79M -10.55M 3.74M 6.51M 13.06M 4.35M -4.96M -32.20M 4.90M 5.50M 1.00M 1.30M -400.00K n/a -500.00K -100.00K -900.00K -700.00K
Shareholders Equity 4.77B 4.52B 4.72B 4.30B 3.36B 3.25B 3.24B 2.24B 1.71B 1.66B 1.04B 992.25M 968.84M 793.01M 761.55M 736.71M 761.20M 634.09M 635.21M 631.51M 615.19M 541.54M 506.53M 430.87M 395.90M 421.50M 279.40M 258.50M 201.20M 179.70M 171.00M 150.10M 112.60M 106.70M 95.00M
Total Investments 7.91B 9.41B 8.34B 6.14B 5.11B 4.88B 3.96B 2.66B 2.27B 2.50B 1.66B 1.36B 1.52B 869.12M 1.04B 2.39B 2.55B 2.34B 2.78B 2.79B 2.78B 2.31B 1.43B 1.25B 1.47B 927.40M 453.20M 332.30M 309.50M 360.80M 430.40M 340.40M 241.00M 269.00M 265.70M

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