Itau Corp Balance Sheet - Annual (NYSE:ITCB)

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$12.58 $0.31 (2.4%) ITCB stock closing price Jan 18, 2017 (Closing)

The Itau Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Itau Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Itau Corp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.07M and debt to equity ratio of 2.21M. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash1.66B2.28B1.73B1.35B511.95M404.67M198.59M312.23M201.02M154.44M
Marketable Securities1.88B2.53B1.92B943.39M364.66M408.13M230.62M462.14M-233.8M
Receivables20.99B24.29B24.68B22B13.51B10.85B9B7.7B8.62B5.75B
Inventory----------
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
24.52B29.1B28.54B24.3B15.07B12.06B9.83B8.49B8.82B6.56B
Property Plant & Equipment----------
Accumulated Depreciation----------
Itau Corp Net Property Plant & Equipment
128.99M153.01M186.62M136.68M110.24M106.86M99.38M60.9M68.61M74.6M
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--
Intangibles936.56M1.25B1.59B1.01B23.57M26.19M24.53M4.48M--
Deposits & Other Assets683.11M685.87M556.82M311.95M195.31M355.89M157.88M153.23M333.35M241.05M
Itau Corp Total Assets
29.29B33.62B33.21B28.41B17.12B14.25B11.48B9.71B9.71B6.95B
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
18.2B22.21B21.88B19.58B11.25B9.02B7.71B5.95B5.74B3.78B
Mortgages--------709.88M629.46M
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
27.13B30.66B29.92B26.32B15.72B13.18B10.58B8.96B8.73B6.13B
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
2.16B2.96B3.29B2.09B1.4B1.07B906.35M758.2M973.49M814.27M
Itau Corp Total Liabilities & Shareholders Equity
29.29B33.62B33.21B28.41B17.12B14.25B11.48B9.71B9.71B6.95B
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 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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Itau Corp is $27.13B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ITCB stock.
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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
)
1.0100