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UBS Group AG (USA) financials

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In Millions of CHF (except for per share items) As of 2017-09-30 As of 2017-06-30 As of 2017-03-31 As of 2016-12-31 As of 2016-09-30
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 6,388.00 6,226.00 6,458.00 6,556.00 6,345.00
Long Term Investments 987.00 972.00 977.00 963.00 947.00
Other Long Term Assets, Total 12,762.00 12,467.00 18,093.00 18,403.00 18,322.00
Total Assets 913,599.00 890,831.00 909,608.00 935,016.00 935,206.00
Accounts Payable 32,407.00 31,230.00 32,866.00 33,526.00 34,863.00
Accrued Expenses 2,845.00 2,799.00 3,279.00 2,951.00 2,408.00
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total - - - - -
Total Current Liabilities - - - - -
Long Term Debt 85,435.00 77,836.00 79,358.00 77,471.00 75,778.00
Capital Lease Obligations - - - - -
Total Long Term Debt 85,435.00 77,836.00 79,358.00 77,471.00 75,778.00
Total Debt 196,005.00 178,669.00 167,035.00 159,196.00 164,876.00
Deferred Income Tax 812.00 702.00 1,135.00 949.00 1,000.00
Minority Interest 743.00 693.00 679.00 682.00 693.00
Other Liabilities, Total 168,998.00 166,476.00 174,957.00 205,403.00 211,997.00
Total Liabilities 860,106.00 839,087.00 855,947.00 881,396.00 881,906.00
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 25,782.00 25,600.00 27,637.00 28,254.00 28,058.00
Retained Earnings (Accumulated Deficit) 35,107.00 34,074.00 32,864.00 31,725.00 31,308.00
Treasury Stock - Common -2,155.00 -2,180.00 -2,211.00 -2,249.00 -2,291.00
Other Equity, Total -5,677.00 -6,161.00 -5,155.00 -4,593.00 -4,403.00
Total Equity 53,493.00 51,744.00 53,661.00 53,620.00 53,300.00
Total Liabilities & Shareholders' Equity 913,599.00 890,831.00 909,608.00 935,016.00 935,206.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 3,718.66 3,716.62 3,714.14 3,712.32 3,709.24