Itau Corp Balance Sheet - Quarterly (NYSE:ITCB)

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$12.04 $0.07 (0.58%) ITCB stock closing price Feb 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Itau Corp 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. A company releases its balance sheet every quarter along with its quarterly results. Itau Corp had a long term debt of $11.37B at the end of 2016-Q3. Itau Corp operating cash flow was $-961.9M while Itau Corp revenue stood at $794.44M. View Itau Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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 Securities2.8B2.56B2.11B1.88B2.24B2.16B2.45B2.53B2.06B2.31B
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
38.19B38.92B24.85B24.52B25.06B28.54B26.42B29.1B30.57B31.51B
Property Plant & Equipment----------
Accumulated Depreciation----------
Itau Corp Net Property Plant & Equipment
186.88M181.53M124.79M128.99M128.54M147.14M144.72M153.01M170.59M181.55M
Investment & Advances3.08B3.12B2.74B3B3B2.9B350.53M2.25B1.94B1.63B
Other Non-Current Assets----------
Deferred Charges353.22M354.03M204.62M12.2M171.68M195.93M184.73M176.79M166.77M170.26M
Intangibles2.39B2.38B962.55M936.56M959.24M1.16B1.15B1.25B1.51B1.61B
Deposits & Other Assets1.02B1.11B599.77M683.11M720.06M528.53M3.88B685.87M700.83M499.06M
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 Net2.79B2.79B1.09B1.1B1.12B1.25B1.25B1.29B1.33B1.41B
Capital Surplus----------
Retained Earnings40.44M26.01M100.27M200.91M113.95M76.97M384.41M441.21M351.48M229.24M
Treasury Stock----------
Other Liabilities2.31B2.35B843.87M860.2M880.81M1.14B1.12B1.23B1.57B1.75B
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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The latest Itau Corp stock price, and Itau Corp historical stock prices show the stock price movement over time, and the Itau Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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
1.56
Debt to Equity ratio
2.21
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
0.9610