Itau Corp Balance Sheet - Annual (NYSE:ITCB)

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$13.68 $0.01 (0.07%) ITCB stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Itau Corp balance sheet. Financial strength can be guaged by performing Itau Corp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Itau Corp revenue was $2.52B and Itau Corp operating cash flow was $337.27M for 2015. The balance sheet shows total liabilities of $27.13B and shareholders equity of $2.16B. View latest and last 10 year balance sheet data to check Itau Corp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.66B2.28B1.73B1.35B511.95M404.67M198.59M312.23M201.02M
Marketable Securities1.88B2.53B1.92B943.39M364.66M408.13M230.62M462.14M-
Receivables20.99B24.29B24.68B22B13.51B10.85B9B7.7B8.62B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-2.65M214.19M-677.14M395.42M399.48M10.17M-
Itau Corp Total Current Assets
24.52B29.1B28.54B24.3B15.07B12.06B9.83B8.49B8.82B
Property Plant & Equipment---------
Accumulated Depreciation---------
Itau Corp Net Property Plant & Equipment
128.99M153.01M186.62M136.68M110.24M106.86M99.38M60.9M68.61M
Investment & Advances3B2.25B2.17B2.57B1.67B1.65B1.33B987.08M485.89M
Other Non-Current Assets---------
Deferred Charges12.2M176.79M169.48M84.41M53.36M50.83M35.71M21.12M-
Intangibles936.56M1.25B1.59B1.01B23.57M26.19M24.53M4.48M-
Deposits & Other Assets683.11M685.87M556.82M311.95M195.31M355.89M157.88M153.23M333.35M
Itau Corp Total Assets
29.29B33.62B33.21B28.41B17.12B14.25B11.48B9.71B9.71B
Notes Payable-1.09B650.52M541.21M251.5M378.7M837.92M-201.01M
Accounts Payable18.2B19.87B20.5B18.47B10.61B8.63B6.86B5.95B5.54B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable--85.78M19.01M-14.59M14.09M--
Other Current Liabilities-1.24B643.86M551.72M392.65M----
Itau Corp Total Current Liabilities
18.2B22.21B21.88B19.58B11.25B9.02B7.71B5.95B5.74B
Mortgages--------709.88M
Deferred Taxes/Income56.92M298.83M340.92M247.28M48.84M42.48M28.15M14.98M-
Convertible Debt---------
Long-Term Debt6.7B7.48B7.01B6B4.25B3.49B2.34B1.97B868.12M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.18B678.83M697.64M489.66M164.17M635.06M498.59M1.01B1.42B
Itau Corp Total Liabilities
27.13B30.66B29.92B26.32B15.72B13.18B10.58B8.96B8.73B
Minority Interest------0.01M--
Preferred Stock---------
Common Stock Net1.1B1.29B1.48B1.34B976.93M----
Capital Surplus-----684.75M586.86M508.34M870.96M
Retained Earnings200.91M441.21M298.48M126.08M165.66M266.55M286.2M292.42M-
Treasury Stock---------
Other Liabilities860.2M1.23B1.51B625.88M262.21M119.41M33.29M-42.57M102.53M
Itau Corp Shareholders Equity
2.16B2.96B3.29B2.09B1.4B1.07B906.35M758.2M973.49M
Itau Corp Total Liabilities & Shareholders Equity
29.29B33.62B33.21B28.41B17.12B14.25B11.48B9.71B9.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Itau Corp stock price, and Itau Corp historical stock prices show the stock price movement over time, and the Itau Corp 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 Itau Corp 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 ITCB stock as of year is $29.29B. 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: The total liabilities of Itau Corp for 2015 total to $27.13B. Liabilities for a company like Itau Corp 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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Itau Corp Balance Sheet - Key Ratios

Current ratio
1.56
Debt to Equity ratio
2.21
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.0990