BankUnited Balance Sheet - Quarterly (NYSE:BKU)

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$35.37 $1.16 (3.18%) BKU stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BankUnited stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BankUnited stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The BankUnited balance sheet for 2016-Q3 shows cash on hand of $261.95M. The cash has decreased by $97.72M. BankUnited revenue was $295.06M and BankUnited operating cash flow was $226.44M. 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 Payable402.54M--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 include short term loans and long term loans availed by the company to fund its business operations. BKU stock had total liabilities of $24.89B for quarter 2016-Q3.
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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
)
1.6120