Itau Corp Balance Sheet - Annual (NYSE:ITCB)

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$11.97 $0.3 (2.44%) ITCB stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Itau Corp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Itau Corp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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
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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Most investors just check the Itau Corp stock price, and Itau Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Itau Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Itau Corp owns and has monetary significance. ITCB assets decreased from $33.62B in 2014 to $29.29B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
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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
)
0.9610