Financial Services - Banks - Regional - NASDAQ - US
$ 42.22
-0.189 %
$ 5.71 B
Market Cap
15.93
P/E
BALANCE SHEET
29.9 B
ASSETS
25.2 B
LIABILITIES
4.77 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
United Bankshares, Inc.
| Current Assets | 4.15 B |
| Cash & Short-Term Investments | 4.04 B |
| Receivables | 111 M |
| Other Current Assets | 0 |
| Non-Current Assets | 32.5 B |
| Long-Term Investments | 4.13 B |
| PP&E | 278 M |
| Other Non-Current Assets | 28.1 B |
| Current Liabilities | 21.3 B |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 21.3 B |
| Non-Current Liabilities | 25.2 B |
| Long-Term Debt | 1.86 B |
| Other Non-Current Liabilities | 23.3 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 597.8 | 1 176.7 | 3 758.2 | 2 209.1 | 837.5 | 1 020.4 | 1 666.2 | 1 434.5 | 857.3 | 753.1 | 416.6 | 432.1 | 636.0 | 461.4 | 449.8 | 205.1 | 213.1 | 240.4 | 198.8 | 153.5 | 249.5 | 175.4 | 157.6 | 143.7 | 159.8 | 141.3 | 90.2 | 89.5 | 78.9 | 82.8 | 60.9 | 122.7 | 77.8 | 70.7 | 65.8 | ||||
| Short Term Investments | 3 786.4 | 4 541.9 | 4 042.7 | 2 953.4 | 2 437.3 | 2 337.0 | 1 888.8 | 1 259.2 | 1 066.3 | 1 180.4 | 775.3 | 625.6 | 696.5 | 74.4 | 77.7 | 1 097.0 | 1 156.6 | 1 063.2 | 1 274.6 | 1 277.2 | 1 266.6 | 1 022.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Receivables | 111.4 | 94.9 | 64.5 | 66.8 | 58.1 | 60.6 | 52.8 | 39.4 | 35.8 | 32.3 | 26.7 | 26.3 | 26.5 | 23.6 | 27.2 | 31.8 | 38.2 | 34.5 | 32.0 | 27.4 | 27.1 | 27.6 | 32.0 | 36.0 | 36.4 | 30.4 | 16.0 | 13.5 | 12.0 | 10.9 | 10.5 | 10.5 | 9.7 | 11.8 | 11.1 | ||||
| Inventory | 0 | 0 | (3 837.5) | (2 298.5) | (911.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Current Assets | 0 | 1 273.6 | 0 | 0 | 0 | 11 716.3 | 11 797.1 | 9 433.2 | 8 631.7 | 8 260.4 | 6 182.7 | 6 159.9 | 6 517.7 | 5 435.2 | 5 914.7 | 6 202.5 | 5 974.8 | 4 961.6 | 4 788.6 | 4 536.2 | 4 375.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Current Assets | 4 154.9 | 5 812.4 | 7 865.4 | 5 229.3 | 3 332.9 | 15 133.5 | 15 404.0 | 12 165.6 | 10 590.4 | 10 225.5 | 7 400.5 | 7 242.9 | 7 179.1 | 5 993.9 | 6 468.6 | 6 439.4 | 6 226.2 | 5 236.6 | 5 019.4 | 4 717.0 | 4 652.4 | 1 212.2 | 189.6 | 179.7 | 196.2 | 171.7 | 106.2 | 103.0 | 90.9 | 93.7 | 71.4 | 133.2 | 87.5 | 82.5 | 76.9 | ||||
| PP&E | 277.5 | 71.1 | 81.9 | 69.5 | 57.8 | 95.2 | 104.9 | 75.9 | 73.1 | 77.5 | 69.9 | 72.2 | 76.4 | 55.4 | 57.5 | 58.6 | 61.7 | 38.1 | 39.6 | 41.6 | 46.4 | 48.9 | 48.4 | 44.5 | 48.7 | 54.9 | 39.5 | 33.6 | 30.6 | 30.8 | 31.1 | 25.5 | 20.9 | 21.4 | 20.4 | ||||
| Intangible Assets | 18.3 | 39.9 | 47.6 | 47.9 | 29.9 | 36.9 | 45.0 | 23.0 | 17.8 | 21.3 | 8.1 | 10.1 | 12.9 | 2.9 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Goodwill | 1 888.9 | 1 888.9 | 1 886.5 | 1 796.8 | 1 478.0 | 1 478.0 | 1 478.4 | 863.8 | 710.3 | 709.8 | 375.5 | 375.6 | 371.7 | 311.8 | 312.1 | 312.3 | 312.1 | 167.4 | 167.5 | 166.9 | 169.7 | 90.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Long Term Investments | 4 125.8 | 4 872.6 | 4 295.7 | 3 186.2 | 2 669.8 | 2 543.7 | 2 071.6 | 1 403.6 | 1 204.2 | 1 316.0 | 889.3 | 729.4 | 824.2 | 794.7 | 966.9 | 1 291.8 | 1 394.8 | 1 275.5 | 1 502.0 | 1 510.4 | 1 510.6 | 1 285.5 | 1 428.7 | 1 245.3 | 1 472.6 | 927.4 | 453.2 | 332.3 | 309.5 | 360.8 | 430.4 | 340.4 | 241.0 | 269.0 | 265.7 | ||||
| Other Long Term Assets | (6 310.5) | (4 928.3) | (102.8) | (100.0) | (58.8) | (98.2) | (113.2) | (123.2) | (17.8) | (21.3) | (8.1) | (10.1) | (12.9) | (2.9) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | (1 285.5) | (1 477.1) | (1 289.8) | (1 521.3) | (982.3) | (492.7) | (365.9) | (340.1) | (391.6) | (461.5) | (365.9) | (261.9) | (290.4) | (286.1) | ||||
| Other Assets | (6 681.8) | 21 517.8 | 15 151.8 | 15 854.6 | 12 093.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 440.5 | 3 965.1 | 3 435.0 | 3 351.7 | 3 413.9 | 2 100.9 | 1 858.0 | 1 384.4 | 1 302.3 | 1 187.3 | 1 048.5 | 839.7 | 820.9 | 735.7 | ||||
| Total Assets | 29 926.5 | 29 489.4 | 29 328.9 | 26 184.2 | 19 662.3 | 19 250.5 | 19 059.0 | 14 508.9 | 12 577.9 | 12 328.8 | 8 735.3 | 8 420.0 | 8 451.5 | 7 155.7 | 7 805.1 | 8 102.1 | 7 994.7 | 6 717.6 | 6 728.5 | 6 436.0 | 6 379.0 | 5 792.0 | 5 631.8 | 4 904.5 | 5 069.2 | 4 567.9 | 2 699.8 | 2 326.9 | 1 815.4 | 1 787.6 | 1 720.2 | 1 547.6 | 1 189.1 | 1 193.8 | 1 098.7 | ||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Short Term Debt | 0 | 160.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.0 | 0 | 1.6 | 3.5 | 3.7 | 5.0 | 3.7 | 4.5 | 4.4 | 22.2 | 0 | 0 | 0 | 5.0 | 110.2 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 1.0 | ||||
| Other Current Liabilities | 0 | (160.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (315.0) | 0 | (1.6) | (3.5) | (3.7) | (5.0) | (3.7) | (4.5) | (4.4) | 0 | 0 | 0 | 0 | (5.0) | (110.2) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (1.0) | ||||
| Total Current Liabilities | 21 307.4 | 75.7 | 128.8 | 142.3 | 374.7 | 351.3 | 477.6 | 209.6 | 423.0 | 435.7 | 430.8 | 315.0 | 254.8 | 1.6 | 3.5 | 3.7 | 5.0 | 3.7 | 4.5 | 4.4 | 22.2 | 0 | 5 116.0 | 4 474.0 | 5.0 | 110.2 | 0 | 0 | 0 | 1 524.0 | 0 | 0 | 0 | 3.5 | 1.0 | ||||
| Long Term Debt | 1 864.1 | 2 197.7 | 384.6 | 386.5 | 2 149.4 | 1 674.1 | 1 514.0 | 1 122.0 | 1 074.4 | 1 053.0 | 790.7 | 284.9 | 345.4 | 386.5 | 771.9 | 1 064.7 | 1 208.2 | 619.2 | 812.7 | 758.8 | 609.7 | 713.7 | 750.8 | 711.2 | 953.3 | 240.9 | 230.8 | 132.6 | 33.9 | 84.0 | 32.2 | 28.1 | 0 | 0 | 0 | ||||
| Deferred Tax Income | 0 | 50.9 | 45.5 | 44.5 | 21.9 | 4.3 | 4.6 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Liabilities | 23 291.2 | 22 699.8 | 24 225.7 | 21 500.1 | 14 087.8 | 14 324.8 | 14 304.5 | 11 151.1 | 9 790.9 | 9 619.7 | 6 902.9 | (284.9) | (345.4) | (386.5) | (771.9) | (1 064.7) | (1 208.2) | (619.2) | (812.7) | (758.8) | 5 131.9 | (713.7) | (741.8) | (711.2) | (953.3) | (240.9) | (230.8) | (132.6) | (33.9) | (84.0) | (32.2) | (28.1) | 0 | 0 | 0 | ||||
| Total Liabilities | 25 155.2 | 24 973.2 | 24 610.3 | 21 886.6 | 16 298.5 | 15 998.9 | 15 818.4 | 12 273.1 | 10 865.3 | 10 672.7 | 7 693.6 | 7 427.8 | 7 482.6 | 6 362.7 | 7 043.6 | 7 365.4 | 7 233.5 | 6 083.5 | 6 093.3 | 5 804.5 | 5 763.8 | 5 250.5 | 5 125.2 | 4 473.7 | 4 673.3 | 4 146.4 | 2 420.4 | 2 068.4 | 1 614.2 | 1 607.9 | 1 549.2 | 1 397.5 | 1 076.5 | 1 087.1 | 1 003.7 | ||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 355.6 | 355.0 | 353.4 | 334.5 | 263.7 | 3 251.6 | 3 240.5 | 2 235.7 | 1 712.6 | 1 656.2 | 1 041.7 | 992.3 | 968.8 | 793.0 | 761.5 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 108.5 | 108.5 | 108.5 | 108.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Earnings | 1 745.6 | 1 575.4 | 1 390.8 | 1 205.4 | 1 132.6 | 1 013.0 | 891.8 | 873.0 | 824.6 | 776.3 | 734.9 | 712.3 | 692.0 | 673.3 | 653.6 | 637.2 | 602.2 | 559.3 | 515.2 | 459.4 | 405.9 | 369.1 | 320.6 | 278.7 | 255.0 | 220.1 | 165.9 | 183.5 | 135.6 | 121.3 | 109.0 | 91.5 | 76.1 | 70.1 | 63.1 | ||||
| Other Accumulative Comprehensive Income/Loss | (259.7) | (332.7) | (4.9) | 22.4 | (34.9) | (57.0) | (42.0) | (44.7) | (38.2) | (35.8) | (43.0) | (65.7) | (66.8) | (60.7) | (68.4) | (76.2) | (12.5) | (15.8) | (10.6) | 3.7 | 6.5 | 13.1 | 4.4 | (5.0) | (32.2) | 4.9 | 5.5 | 1.0 | 1.3 | (0.4) | 0 | (0.5) | 100 K | (0.9) | (0.7) | ||||
| Total Equity | 4 771.2 | 4 516.2 | 4 718.6 | 4 297.6 | 3 363.8 | 3 251.6 | 3 240.5 | 2 235.7 | 1 712.6 | 1 656.2 | 1 041.7 | 992.3 | 968.8 | 793.0 | 761.5 | 736.7 | 761.2 | 634.1 | 635.2 | 631.5 | 615.2 | 541.5 | 506.5 | 430.9 | 395.9 | 421.5 | 279.4 | 258.5 | 201.2 | 179.7 | 171.0 | 150.1 | 112.6 | 106.7 | 95.0 | ||||
| Total Liabilities and Equity | 29 926.5 | 29 489.4 | 29 328.9 | 26 184.2 | 19 662.3 | 19 250.5 | 19 059.0 | 14 508.9 | 12 577.9 | 12 328.8 | 8 735.3 | 8 420.0 | 8 451.5 | 7 155.7 | 7 805.1 | 8 102.1 | 7 994.7 | 6 717.6 | 6 728.5 | 6 436.0 | 6 379.0 | 5 792.0 | 5 631.8 | 4 904.5 | 5 069.2 | 4 567.9 | 2 699.8 | 2 326.9 | 1 815.4 | 1 787.6 | 1 720.2 | 1 547.6 | 1 189.1 | 1 193.8 | 1 098.7 | ||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 134.5 | 134.8 | 129.3 | 120.0 | 101.6 | 104.0 | 97.5 | 73.5 | 69.3 | 67.4 | 50.4 | 50.3 | 46.8 | 43.5 | 43.4 | 43.3 | 41.9 | 41.5 | 42.5 | 43.4 | 42.1 | 42.6 | 41.5 | 42.0 | 43.1 | 42.8 | 29.9 | 30.3 | 23.9 | 24.0 | 23.6 | 19.8 | 17.5 | 17.3 | 15.5 | 15.4 | 10.7 | 10.0 | 10.0 |