Itau Unibanco Banco Balance Sheet - Annual (NYSE:ITUB)

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$12.81 $0.31 (2.36%) ITUB stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Itau Unibanco Banco involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Itau Unibanco Banco stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Itau Unibanco Banco balance sheet for 2015 shows total assets of $389.69B. Itau Unibanco Banco revenue was $51.01B and Itau Unibanco Banco operating cash flow was $-10520.33M for the same year. View latest and last 10 year balance sheet data to check Itau Unibanco Banco 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
Cash112.97B133.59B120.11B136.03B65.31B52.15B9.77B16.39B10.51B
Marketable Securities50.36B57.12B69.56B75.02B150.71B132.6B111.48B127.9B48.93B
Receivables152.93B206.68B203.71B198.59B193.66B158.7B114.76B122.31B54.76B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets----25.9B--1.45B-
Itau Unibanco Banco Total Current Assets
316.26B397.39B393.38B409.64B435.58B343.45B236.01B268.06B114.2B
Property Plant & Equipment--------3.85B
Accumulated Depreciation--------2.44B
Itau Unibanco Banco Net Property Plant & Equipment
2.61B3.72B3.06B2.9B3.22B2.94B2.32B2.26B1.41B
Investment & Advances48.66B55.99B56.88B55.94B31.93B28.96B24.07B20.21B10.55B
Other Non-Current Assets----51.05M--58.73B-
Deferred Charges14.49B13.3B14.86B14.61B13.66B----
Intangibles2.55B3.46B3.59B2.4B2.3B18.73B18.95B2.14B3.85B
Deposits & Other Assets5.13B7.79B7.05B7.24B4.71B32.07B23.16B1.16B9.15B
Itau Unibanco Banco Total Assets
389.69B481.65B478.82B492.74B491.45B426.15B304.52B352.56B139.16B
Notes Payable102.9B123.58B124.47B137.99B167.43B126.15B74.67B67.91B36.72B
Accounts Payable89.33B125.96B127.89B125.2B145.75B115.68B97.04B69.83B38.97B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses682.95M610.61M844.1M777.86M-----
Income Taxes Payable----1.12B----
Other Current Liabilities721.72M1.21B771.39M1.32B40.16B--58.24B-
Itau Unibanco Banco Total Current Liabilities
193.64B251.35B253.98B265.29B354.47B241.83B171.71B195.98B75.69B
Mortgages---------
Deferred Taxes/Income112.96M85.88M152.88M1.56B2.59B--128.77M-
Convertible Debt---------
Long-Term Debt76.57B83.68B85.5B87.05B32.92B48.39B29.98B48.57B14.74B
Non-Current Capital Leases---------
Other Long-Term Liabilities84.54B103.54B99.95B99.72B56.22B84.73B61.13B82.14B29.77B
Itau Unibanco Banco Total Liabilities
354.87B438.66B439.58B453.62B446.2B374.95B262.82B328.23B120.91B
Minority Interest-------1.4B699.07M
Preferred Stock-----13.82B12.3B-4.42B
Common Stock Net26B32.05B27.97B23.17B27.03B12.01B10.7B16.16B3.07B
Capital Surplus529.08M644.36M458.64M457.14M443.31M7.54B6.57B333.04M268.99M
Retained Earnings-----10.88B5.69B-9.62B
Treasury Stock1.33B567.45M864.14M784.04M998.96M384.71M524.05M850.11M605.61M
Other Liabilities9.63B10.87B11.68B16.28B18.78B7.33B6.96B8.69B1.48B
Itau Unibanco Banco Shareholders Equity
34.82B42.99B39.24B39.12B45.25B51.2B41.7B24.33B18.25B
Itau Unibanco Banco Total Liabilities & Shareholders Equity
389.69B481.65B478.82B492.74B491.45B426.15B304.52B352.56B139.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Itau Unibanco Banco stock price by looking at Itau Unibanco Banco historical stock prices. One can compare PE with industry average by looking at the Itau Unibanco Banco PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Itau Unibanco Banco owns and has monetary significance. ITUB assets decreased from $481.65B in 2014 to $389.69B 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 include short term loans and long term loans availed by the company to fund its business operations. ITUB stock had total liabilities of $354.87B for year 2015.
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Itau Unibanco Banco Balance Sheet - Key Ratios

Current ratio
1.64
Debt to Equity ratio
4.19
Asset Turnover
ratio
0.09
receivables turnover
ratio
0.24
PB ratio (
price to book ratio
)
2.2930