Itau Corp Balance Sheet - Quarterly (NYSE:ITCB)

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$13.71 $0.08 (0.59%) ITCB stock closing price Oct 26, 2016 (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. As in our Itau Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 2016-Q2 indicates an asset turnover ratio of 0.09M and debt to equity ratio of 2.13M. Whereas, Itau Corp revenue was $817.6M and Itau Corp operating cash flow was $-950.35M for the same period. View Itau Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities2.56B2.11B1.88B2.24B2.16B2.45B2.53B2.06B2.31B2.65B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----47.16M4.32M2.65M--912.9M
Itau Corp Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Itau Corp Net Property Plant & Equipment
Investment & Advances3.12B2.74B3B3B2.9B350.53M2.25B1.94B1.63B2.11B
Other Non-Current Assets----------
Deferred Charges354.03M204.62M12.2M171.68M195.93M184.73M176.79M166.77M170.26M170.76M
Deposits & Other Assets1.11B599.77M683.11M720.06M528.53M3.88B685.87M700.83M499.06M694.69M
Itau Corp Total Assets
Notes Payable-1.09B650.52M541.21M251.5M378.7M837.92M-201.01M60.2M
Accounts Payable25.72B17.56B18.2B17.81B19.79B19.24B19.87B20.81B21.83B20.97B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---11.83M---43.57M--
Income Taxes Payable--------15.34M81.21M
Other Current Liabilities---1.65B1.48B1.06B1.24B754.05M1.73B1.65B
Itau Corp Total Current Liabilities
Deferred Taxes/Income211.34M188.83M56.92M221.74M298.48M283.11M298.83M311.14M348.83M335.66M
Convertible Debt----------
Long-Term Debt11.03B6.79B6.7B6.67B7.41B7B7.48B7.79B7.51B7.14B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.93B2.92B2.18B578.74M1.08B1.1B678.83M2.01B242.01M599.14M
Itau Corp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net2.79B1.09B1.1B1.12B1.25B1.25B1.29B1.33B1.41B1.42B
Capital Surplus----------
Retained Earnings26.01M100.27M200.91M113.95M76.97M384.41M441.21M351.48M229.24M266.61M
Treasury Stock----------
Other Liabilities2.35B843.87M860.2M880.81M1.14B1.12B1.23B1.57B1.75B1.52B
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: Anything that the Itau Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Itau Corp had total assets of $46.07B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ITCB stock had total liabilities of $40.89B for quarter 2016-Q2.

Itau Corp Balance Sheet - Key Ratios

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