BankUnited Balance Sheet - Annual (NYSE:BKU)

Add to My Stocks
$36.42 $0.54 (1.51%) BKU stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BankUnited, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BankUnited stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BankUnited had a long term debt of $4.01B at the end of 2015. BankUnited operating cash flow was $217.88M while BankUnited revenue stood at $983.04M. View latest and last 10 year balance sheet data to check BankUnited financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Cash267.5M187.51M252.74M495.35M303.74M564.77M356.21M
Marketable Securities-------
Receivables16.51B12.32B8.98B5.51B4.09B3.88B4.59B
Inventory47.41M1.39M0.19M2.12M3.95M2.65M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
BankUnited Total Current Assets
16.83B12.51B9.24B6.01B4.4B4.44B4.95B
Property Plant & Equipment-------
Accumulated Depreciation-------
BankUnited Net Property Plant & Equipment
483.51M314.55M196.48M----
Investment & Advances5.09B4.79B3.79B4.31B4.33B3.14B2.49B
Other Non-Current Assets-13.78M40.57M76.02M123.73M206.68M120.11M
Deferred Charges105.57M117.21M70.62M62.27M19.48M-22.53M
Intangibles78.33M68.41M69.06M69.76M68.66M69.01M60.98M
Deposits & Other Assets1.3B1.4B1.64B1.85B2.38B3.01B3.49B
BankUnited Total Assets
23.88B19.21B15.05B12.38B11.32B10.87B11.13B
Notes Payable402.54M--8.17M0.2M0.49M2.97M
Accounts Payable16.94B13.51B10.53B8.54B7.36B7.16B7.67B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
BankUnited Total Current Liabilities
17.34B13.51B10.53B8.55B7.36B7.16B7.67B
Mortgages-------
Deferred Taxes/Income-----4.61M-
Convertible Debt-------
Long-Term Debt4.01B3.32B2.41B1.92B2.24B2.26B2.19B
Non-Current Capital Leases-------
Other Long-Term Liabilities290.05M327.68M171.21M106.1M185.7M192.01M172.89M
BankUnited Total Liabilities
21.64B17.16B13.12B10.57B9.79B9.62B10.04B
Minority Interest-------
Preferred Stock---0.05M---
Common Stock Net1.03M1.01M1.01M0.95M0.97M0.93M0.92M
Capital Surplus1.41B1.35B1.33B1.31B1.24B950.83M947.03M
Retained Earnings813.89M651.62M535.26M413.38M276.21M269.78M119.04M
Treasury Stock-------
Other Liabilities22.18M46.35M57.48M83.97M18.01M31.96M27.25M
BankUnited Shareholders Equity
2.24B2.05B1.93B1.81B1.54B1.25B1.09B
BankUnited Total Liabilities & Shareholders Equity
23.88B19.21B15.05B12.38B11.32B10.87B11.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the BankUnited stock price, and BankUnited historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BankUnited PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like BankUnited owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BKU stock as of year is $23.88B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BankUnited is $21.64B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BKU stock.
.

BankUnited Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
2.37
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6600