Itau Corp Balance Sheet - Annual (NYSE:ITCB)

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$13.18 $0.13 (0.98%) ITCB stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company like Itau Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.09M and debt to equity ratio of 2.13M. Whereas, Itau Corp revenue was $2.52B and Itau Corp operating cash flow was $337.27M for the same period. View latest and last 10 year balance sheet data to check Itau Corp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities1.88B2.53B1.92B943.39M364.66M408.13M230.62M462.14M-233.8M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-2.65M214.19M-677.14M395.42M399.48M10.17M-425.87M
Itau Corp Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Itau Corp Net Property Plant & Equipment
Investment & Advances3B2.25B2.17B2.57B1.67B1.65B1.33B987.08M485.89M67.65M
Other Non-Current Assets----------
Deferred Charges12.2M176.79M169.48M84.41M53.36M50.83M35.71M21.12M--
Deposits & Other Assets683.11M685.87M556.82M311.95M195.31M355.89M157.88M153.23M333.35M241.05M
Itau Corp Total Assets
Notes Payable-1.09B650.52M541.21M251.5M378.7M837.92M-201.01M60.2M
Accounts Payable18.2B19.87B20.5B18.47B10.61B8.63B6.86B5.95B5.54B3.72B
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
Deferred Taxes/Income56.92M298.83M340.92M247.28M48.84M42.48M28.15M14.98M--
Convertible Debt----------
Long-Term Debt6.7B7.48B7.01B6B4.25B3.49B2.34B1.97B868.12M936.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.18B678.83M697.64M489.66M164.17M635.06M498.59M1.01B1.42B789.92M
Itau Corp Total Liabilities
Minority Interest------0.01M---
Preferred Stock----------
Common Stock Net1.1B1.29B1.48B1.34B976.93M----740.77M
Capital Surplus-----684.75M586.86M508.34M870.96M-
Retained Earnings200.91M441.21M298.48M126.08M165.66M266.55M286.2M292.42M-73.49M
Treasury Stock----------
Other Liabilities860.2M1.23B1.51B625.88M262.21M119.41M33.29M-42.57M102.53M-
Itau Corp Shareholders Equity
Itau Corp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Itau Corp stock price by looking at Itau Corp historical stock prices. One can compare PE with industry average by looking at the Itau Corp PE ratio chart. The common balance sheet items are:
  • Assets: ITCB total assets, which was at $29.29B for 2015 is a balance sheet item representing value of what Itau Corp 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: This item on the balance sheet implies the firm's, in this case Itau Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ITCB stock stand at $27.13B.

Itau Corp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio