BankUnited Balance Sheet - Quarterly (NYSE:BKU)

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$37.61 $0.33 (0.89%) BKU stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from BankUnited balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 $5.22B at the end of 2016-Q3. BankUnited operating cash flow was $226.44M while BankUnited revenue stood at $295.06M. View BankUnited quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash261.95M359.67M245.81M267.5M276.28M164.86M304.48M187.51M348.14M379.15M
Marketable Securities----------
Receivables18.89B18.08B16.99B16.51B15.31B14.22B13.14B12.32B11.01B10.5B
Inventory42.39M32.58M50.84M47.41M50.79M61.21M1.86M1.39M2.11M1.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BankUnited Total Current Assets
19.19B18.48B17.29B16.83B15.64B14.45B13.45B12.51B11.36B10.88B
Property Plant & Equipment----------
Accumulated Depreciation----------
BankUnited Net Property Plant & Equipment
515.91M478.93M479.49M483.51M401.75M418.25M366.03M314.55M242.44M199.56M
Investment & Advances6.24B5.97B5.6B5.09B4.89B5.01B4.65B4.79B4.46B4.26B
Other Non-Current Assets----9.67M9.41M11.2M13.78M18.53M21.01M
Deferred Charges58.33M72.04M101.98M105.57M154.05M83.27M92.57M117.21M98.11M78.58M
Intangibles78.11M78.18M78.25M78.33M78.4M78.51M68.25M68.41M68.57M68.73M
Deposits & Other Assets1.18B1.24B1.27B1.3B1.36B1.36B1.35B1.4B1.43B1.5B
BankUnited Total Assets
27.27B26.31B24.82B23.88B22.54B21.4B19.98B19.21B17.68B17.01B
Notes Payable402.54M402.76M-8.17M0.2M0.49M2.97M---
Accounts Payable18.84B18.23B17.51B16.94B15.9B15.25B14.26B13.51B12.83B12.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
BankUnited Total Current Liabilities
19.24B18.63B17.92B17.34B15.9B15.25B14.26B13.51B12.83B12.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.22B4.94B4.26B4.01B4.09B3.74B3.29B3.32B2.59B2.7B
Non-Current Capital Leases----------
Other Long-Term Liabilities433.7M399.32M379.48M290.05M335.39M265.07M312.86M327.68M213.01M258.23M
BankUnited Total Liabilities
24.89B23.98B22.56B21.64B20.33B19.26B17.87B17.16B15.64B14.99B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.04M1.04M1.04M1.03M1.03M1.03M1.03M1.01M1.01M1.01M
Capital Surplus1.42B1.42B1.41B1.41B1.4B1.39B1.39B1.35B1.35B1.34B
Retained Earnings908.89M880.53M846.28M813.89M780.01M700.06M675.76M651.62M626.76M595.16M
Treasury Stock----------
Other Liabilities42.53M33.81M5.62M22.18M30.51M51.13M49.42M46.35M63.42M74.28M
BankUnited Shareholders Equity
2.37B2.33B2.26B2.24B2.21B2.15B2.12B2.05B2.04B2.01B
BankUnited Total Liabilities & Shareholders Equity
27.27B26.31B24.82B23.88B22.54B21.4B19.98B19.21B17.68B17.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BankUnited stock price by looking at BankUnited historical stock prices. One can compare PE with industry average by looking at the BankUnited PE ratio chart. The common balance sheet items are:
  • Assets: BKU total assets, which was at $27.27B for 2016-Q3 is a balance sheet item representing value of what BankUnited owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of BankUnited for 2016-Q3 total to $24.89B. Liabilities for a company like BankUnited include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.7150