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

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$11.58 $0.14 (1.22%) ITUB stock closing price Oct 27, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Itau Unibanco Banco, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Itau Unibanco Banco stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Itau Unibanco Banco balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.11M and debt to equity ratio of 4.54M. Whereas, Itau Unibanco Banco revenue was $51.01B and Itau Unibanco Banco operating cash flow was $-10520.33M for the same period. View latest and last 10 year balance sheet data to check Itau Unibanco Banco financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities50.36B57.12B69.56B75.02B150.71B132.6B111.48B127.9B48.93B27.55B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----25.9B--1.45B--
Itau Unibanco Banco Total Current Assets
Property Plant & Equipment--------3.85B3.31B
Accumulated Depreciation--------2.44B1.98B
Itau Unibanco Banco Net Property Plant & Equipment
Investment & Advances48.66B55.99B56.88B55.94B31.93B28.96B24.07B20.21B10.55B6.73B
Other Non-Current Assets----51.05M--58.73B--
Deferred Charges14.49B13.3B14.86B14.61B13.66B-----
Deposits & Other Assets5.13B7.79B7.05B7.24B4.71B32.07B23.16B1.16B9.15B7.29B
Itau Unibanco Banco Total Assets
Notes Payable102.9B123.58B124.47B137.99B167.43B126.15B74.67B67.91B36.72B19.29B
Accounts Payable89.33B125.96B127.89B125.2B145.75B115.68B97.04B69.83B38.97B26.58B
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
Deferred Taxes/Income112.96M85.88M152.88M1.56B2.59B--128.77M--
Convertible Debt----------
Long-Term Debt76.57B83.68B85.5B87.05B32.92B48.39B29.98B48.57B14.74B8.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities84.54B103.54B99.95B99.72B56.22B84.73B61.13B82.14B29.77B21.33B
Itau Unibanco Banco Total Liabilities
Minority Interest-------1.4B699.07M658.8M
Preferred Stock-----13.82B12.3B-4.42B3.94B
Common Stock Net26B32.05B27.97B23.17B27.03B12.01B10.7B16.16B3.07B2.11B
Capital Surplus529.08M644.36M458.64M457.14M443.31M7.54B6.57B333.04M268.99M275.95M
Retained Earnings-----10.88B5.69B-9.62B6.16B
Treasury Stock1.33B567.45M864.14M784.04M998.96M384.71M524.05M850.11M605.61M517.36M
Other Liabilities9.63B10.87B11.68B16.28B18.78B7.33B6.96B8.69B1.48B659.26M
Itau Unibanco Banco Shareholders Equity
Itau Unibanco Banco Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Itau Unibanco Banco historical stock prices and the current Itau Unibanco Banco stock price can tell you how the stock price has moved, whereas the Itau Unibanco Banco 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 Unibanco Banco owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ITUB stock as of year is $389.69B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Itau Unibanco Banco is $354.87B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ITUB stock.

Itau Unibanco Banco Balance Sheet - Key Ratios

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