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

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$9.77 $0.08 (0.83%) ITUB stock closing price Dec 02, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Itau Unibanco Banco stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Itau Unibanco Banco balance sheet for 2015 shows cash on hand of $112.97B. The cash has decreased by $20.62B. Itau Unibanco Banco revenue was $51.01B and Itau Unibanco Banco operating cash flow was $-10520.33M. 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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Most investors just check the Itau Unibanco Banco stock price, and Itau Unibanco Banco historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Itau Unibanco Banco PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Itau Unibanco Banco company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Itau Unibanco Banco had total assets of $389.69B.
  • 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
)
1.8210