Company Information

  

Address: BAHNHOFSTRASSE 45  
City: ZURICH 
State:  
Zip Code: CH-8001 
Telephone: 41-44-234-1111 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

The operating regions shown in the table below correspond to the management structure of the Group. The allocation of operating income to these regions reflects, and is consistent with, the basis on which the business is managed and its performance evaluated. These allocations involve assumptions and judgments which management considers to be reasonable, and may be refined to reflect changes in estimates or management structure. The main principles of the allocation methodology are that client revenues are attributed to the domicile of the client, and trading and portfolio management revenues are attributed to the country where the risk is managed. This revenue attribution is consistent with the mandate of our regional Presidents. Certain revenues, such as those related to the Corporate Center - Non-core and Legacy Portfolio, are managed at the Group level. These revenues are included in the Global column.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20151.68NA11.53

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.94
Net Inc/Total Assets0.00Total Liab/Inv Cap0.95
Net Inc/Inv Cap0.00Total Liab/Comm Equity33.40
Pretax Inc/Net Sales0.11Interest Coverage RatioNA
Net Inc/Net Sales0.09Curr Debt/Equity0.12
Cash Flow/Net Sales-0.46LTD/Equity1.09
SG&A/NetSales0.65Total Debt/Equity1.21
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E4.29  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 35,156.00 37,129.00 34,966.00 39,505.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 22,781.00 24,065.00 24,824.00 26,493.00
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 4,024.00 5,484.00 2,477.00 3,679.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3,152.00 6,197.00 3,488.00 3,567.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 382,912.00 389,065.00 412,771.00 453,757.00
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 8,197.00 7,687.00 6,898.00 6,753.00
Total Assets 919,974.00 941,877.00 1,069,268.00 1,139,433.00
Liabilities        
Accounts Payable 416,856.00 389,795.00 412,828.00 439,450.00
Debt in Current Liabilities 6,506.00 9,643.00 11,894.00 15,529.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 57,358.00 67,352.00 70,780.00 79,964.00
Total Liabilities 867,217.00 886,619.00 1,018,336.00 1,085,459.00
Stockholder's Equity        
Minority Interest 671.00 1,993.00 3,784.00 2,175.00
Preferred Stock NA NA NA NA
Common Stock 379.00 385.00 374.00 432.00
Retained Earnings 31,215.00 29,475.00 22,275.00 23,172.00
Treasury Stock -2,213.00 -1,691.00 -1,402.00 -1,159.00
Total Stockholders' Equity 52,758.00 55,258.00 50,931.00 53,974.00
Total Liabilities and Stockholders' Equity 919,975.00 941,877.00 1,069,267.00 1,139,433.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities -16,192.00 3,106.00 7,251.00 61,139.00
Net Cash Provided by Investing Activities 35,744.00 -8,433.00 2,613.00 6,136.00
Net Cash Provided by Financing Activities -956.00 -6,588.00 2,121.00 -53,472.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201339,505.003,567.00--
12/201434,966.003,488.00--
12/201537,129.006,197.001.68
12/201635,156.003,152.00--
Growth Rates-3.81-4.04--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/172971,437,16637.33




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.