Itau Corp Balance Sheet - Annual (NYSE:ITCB)

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$12.28 $0.04 (0.33%) ITCB stock closing price Dec 02, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Itau Corp stock analysis, and provides insights into the firm's financial performance. 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 0.01M 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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Looking at Itau Corp historical stock prices and the current Itau Corp stock price can tell you how the stock price has moved, whereas the Itau Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: 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
1.68
Debt to Equity ratio
2.21
Asset Turnover
ratio
0.01
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.0030