BankUnited Balance Sheet - Annual (NYSE:BKU)

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$35.28 $0.22 (0.62%) BKU stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BankUnited balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BankUnited stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The BankUnited balance sheet for 2015 shows cash on hand of $267.5M. The cash has increased by $79.99M. BankUnited revenue was $983.04M and BankUnited operating cash flow was $217.88M. View latest and last 10 year balance sheet data to check BankUnited financial performance..

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Annual
Quarterly
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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.
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The latest BankUnited stock price, and BankUnited historical stock prices show the stock price movement over time, and the BankUnited PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. BKU stock had total liabilities of $21.64B for year 2015.
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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
)
1.6080