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

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$11.52 $0.14 (1.23%) ITUB stock closing price Jan 20, 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 Unibanco Banco stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Itau Unibanco Banco revenue was $51.01B and Itau Unibanco Banco operating cash flow was $-10520.33M for 2015. The balance sheet shows total liabilities of $354.87B and shareholders equity of $34.82B. 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 2006
Cash112.97B133.59B120.11B136.03B65.31B52.15B9.77B16.39B10.51B8.26B
Marketable Securities50.36B57.12B69.56B75.02B150.71B132.6B111.48B127.9B48.93B27.55B
Receivables152.93B206.68B203.71B198.59B193.66B158.7B114.76B122.31B54.76B34.62B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----25.9B--1.45B--
Itau Unibanco Banco Total Current Assets
316.26B397.39B393.38B409.64B435.58B343.45B236.01B268.06B114.2B70.43B
Property Plant & Equipment--------3.85B3.31B
Accumulated Depreciation--------2.44B1.98B
Itau Unibanco Banco Net Property Plant & Equipment
2.61B3.72B3.06B2.9B3.22B2.94B2.32B2.26B1.41B1.32B
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-----
Intangibles2.55B3.46B3.59B2.4B2.3B18.73B18.95B2.14B3.85B3.02B
Deposits & Other Assets5.13B7.79B7.05B7.24B4.71B32.07B23.16B1.16B9.15B7.29B
Itau Unibanco Banco Total Assets
389.69B481.65B478.82B492.74B491.45B426.15B304.52B352.56B139.16B88.8B
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
193.64B251.35B253.98B265.29B354.47B241.83B171.71B195.98B75.69B45.87B
Mortgages----------
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
354.87B438.66B439.58B453.62B446.2B374.95B262.82B328.23B120.91B76.16B
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
34.82B42.99B39.24B39.12B45.25B51.2B41.7B24.33B18.25B12.63B
Itau Unibanco Banco Total Liabilities & Shareholders Equity
389.69B481.65B478.82B492.74B491.45B426.15B304.52B352.56B139.16B88.8B
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 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: This item on the balance sheet implies the firm's, in this case Itau Unibanco Banco's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ITUB stock stand at $354.87B.
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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
)
2.1470