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UBS Group AG (USA) financials

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In Millions of CHF (except for per share items) As of 2017-12-31 As of 2017-09-30 As of 2017-06-30 As of 2017-03-31 As of 2016-12-31
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 - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 6,398.00 6,388.00 6,226.00 6,458.00 6,556.00
Long Term Investments 1,018.00 987.00 972.00 977.00 963.00
Other Long Term Assets, Total 9,815.00 12,762.00 12,467.00 18,093.00 18,403.00
Total Assets 915,613.00 913,599.00 890,831.00 909,608.00 935,016.00
Accounts Payable - 32,407.00 31,230.00 32,866.00 33,526.00
Accrued Expenses - 2,845.00 2,799.00 3,279.00 2,951.00
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total - - - - -
Total Current Liabilities - - - - -
Long Term Debt 139,551.00 85,435.00 77,836.00 79,358.00 77,471.00
Capital Lease Obligations - - - - -
Total Long Term Debt 139,551.00 85,435.00 77,836.00 79,358.00 77,471.00
Total Debt 194,375.00 196,005.00 178,669.00 167,035.00 159,196.00
Deferred Income Tax - 812.00 702.00 1,135.00 949.00
Minority Interest 57.00 743.00 693.00 679.00 682.00
Other Liabilities, Total 206,654.00 168,998.00 166,476.00 174,957.00 205,403.00
Total Liabilities 864,287.00 860,106.00 839,087.00 855,947.00 881,396.00
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 25,942.00 25,782.00 25,600.00 27,637.00 28,254.00
Retained Earnings (Accumulated Deficit) 32,864.00 35,107.00 34,074.00 32,864.00 31,725.00
Treasury Stock - Common -2,133.00 -2,155.00 -2,180.00 -2,211.00 -2,249.00
Other Equity, Total -5,732.00 -5,677.00 -6,161.00 -5,155.00 -4,593.00
Total Equity 51,326.00 53,493.00 51,744.00 53,661.00 53,620.00
Total Liabilities & Shareholders' Equity 915,613.00 913,599.00 890,831.00 909,608.00 935,016.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 3,720.80 3,718.66 3,716.62 3,714.14 3,712.32