Itau Corp Balance Sheet - Quarterly (NYSE:ITCB)

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$12.69 $0.12 (0.95%) ITCB stock closing price Dec 08, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Itau Corp balance sheet for 2016-Q3 shows cash on hand of $3.43B. The cash has decreased by $94.71M. Itau Corp revenue was $109.21M and Itau Corp operating cash flow was $-950.35M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash3.43B3.53B2.57B1.66B1.91B2.53B1.39B2.28B2.81B2.47B
Marketable Securities5.86B2.56B2.11B1.88B2.24B2.16B2.45B2.53B2.06B2.31B
Receivables31.95B32.83B20.18B20.99B20.91B23.8B22.57B24.29B25.69B26.73B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----47.16M4.32M2.65M--
Itau Corp Total Current Assets
41.24B38.92B24.85B24.52B25.06B28.54B26.42B29.1B30.57B31.51B
Property Plant & Equipment----------
Accumulated Depreciation----------
Itau Corp Net Property Plant & Equipment
-181.53M124.79M128.99M128.54M147.14M144.72M153.01M170.59M181.55M
Investment & Advances25.55M3.12B2.74B3B3B2.9B350.53M2.25B1.94B1.63B
Other Non-Current Assets----------
Deferred Charges-354.03M204.62M12.2M171.68M195.93M184.73M176.79M166.77M170.26M
Intangibles2.39B2.38B962.55M936.56M959.24M1.16B1.15B1.25B1.51B1.61B
Deposits & Other Assets1.56B1.11B599.77M683.11M720.06M528.53M3.88B685.87M700.83M499.06M
Itau Corp Total Assets
45.22B46.07B29.49B29.29B30.04B33.48B32.13B33.62B35.05B35.6B
Notes Payable-1.09B650.52M541.21M251.5M378.7M837.92M-201.01M60.2M
Accounts Payable24.53B25.72B17.56B18.2B17.81B19.79B19.24B19.87B20.81B21.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----11.83M---43.57M-
Income Taxes Payable---------15.34M
Other Current Liabilities----1.65B1.48B1.06B1.24B754.05M1.73B
Itau Corp Total Current Liabilities
24.53B25.72B17.56B18.2B20.45B22.22B20.99B22.21B21.7B24.11B
Mortgages----------
Deferred Taxes/Income356.46M211.34M188.83M56.92M221.74M298.48M283.11M298.83M311.14M348.83M
Convertible Debt----------
Long-Term Debt11.37B11.03B6.79B6.7B6.67B7.41B7B7.48B7.79B7.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.82B3.93B2.92B2.18B578.74M1.08B1.1B678.83M2.01B242.01M
Itau Corp Total Liabilities
40.08B40.89B27.45B27.13B27.93B31.01B29.37B30.66B31.81B32.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net-2.79B1.09B1.1B1.12B1.25B1.25B1.29B1.33B1.41B
Capital Surplus----------
Retained Earnings-26.01M100.27M200.91M113.95M76.97M384.41M441.21M351.48M229.24M
Treasury Stock----------
Other Liabilities-2.35B843.87M860.2M880.81M1.14B1.12B1.23B1.57B1.75B
Itau Corp Shareholders Equity
5.14B5.17B2.04B2.16B2.12B2.47B2.76B2.96B3.25B3.39B
Itau Corp Total Liabilities & Shareholders Equity
45.22B46.07B29.49B29.29B30.04B33.48B32.13B33.62B35.05B35.6B
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 $46.07B in 2016-Q2 to $45.22B in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. ITCB stock had total liabilities of $40.08B for quarter 2016-Q3.
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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
)
1.0170