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

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$12.25 $0.17 (1.41%) ITUB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash112.38B116.24B103.63B83.26B112.97B89.51B89.02B108.85B133.59B132.45B
Marketable Securities59.01B58.81B51.4B43.77B50.36B47.45B54.53B48.83B57.12B56.29B
Receivables148.31B159.26B149.35B121.32B152.93B145.4B156.83B175.7B206.68B202.81B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Itau Unibanco Banco Total Current Assets
319.71B334.31B304.38B248.35B316.26B282.36B300.37B333.37B397.39B391.55B
Property Plant & Equipment----------
Accumulated Depreciation----------
Itau Unibanco Banco Net Property Plant & Equipment
2.31B2.44B2.34B2.1B2.61B2.52B2.78B3.05B3.72B3.3B
Investment & Advances45.32B49.05B48.04B40.89B48.66B48.38B46.92B52.81B55.99B55.56B
Other Non-Current Assets----------
Deferred Charges10.72B11.94B11.03B11.18B14.49B13.95B11.28B13.17B13.3B14.07B
Intangibles4.89B5.29B4.84B2.29B2.55B2.39B2.67B2.89B3.46B3.5B
Deposits & Other Assets5.03B5.46B5.31B4.44B5.13B5.35B5.4B6.46B7.79B8.04B
Itau Unibanco Banco Total Assets
387.97B408.49B375.95B309.25B389.69B354.94B369.42B411.76B481.65B476.02B
Notes Payable100.25B102.9B123.58B124.47B137.99B167.43B126.15B74.67B67.91B36.72B
Accounts Payable94.44B95.2B88.26B68.44B89.33B85.95B91.37B105.16B125.96B124.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses989.68M538.94M481.8M481.87M682.95M549.87M554.51M522.16M610.61M662.55M
Income Taxes Payable----------
Other Current Liabilities499.14M687.64M381.56M222.81M721.72M980.29M536.59M571.1M1.21B1.84B
Itau Unibanco Banco Total Current Liabilities
196.19B203.87B186.25B147.88B193.64B174.03B184.02B209.85B251.35B247.25B
Mortgages----------
Deferred Taxes/Income184.34M234.15M122.23M79.67M112.96M84.88M99.36M115.13M85.88M137.36M
Convertible Debt----------
Long-Term Debt66.43B72.41B67.06B59.67B76.57B67.2B68.04B74.26B83.68B82.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities86.52B90.16B85.07B72.1B84.54B81.73B82.82B91.6B103.54B103.93B
Itau Unibanco Banco Total Liabilities
349.32B366.67B338.5B279.73B354.87B323.05B334.98B375.82B438.66B434.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net27.85B29.97B24.32B21.88B26B24.34B27.74B26.41B32.05B33.13B
Capital Surplus511.75M509.64M435.54M361.08M529.08M459.85M497.49M497.16M644.36M484.54M
Retained Earnings----------
Treasury Stock539.56M385.62M413.26M1.07B1.33B1.01B763.02M586.95M567.45M594.08M
Other Liabilities10.83B11.73B13.11B8.34B9.63B8.12B6.97B9.62B10.87B8.86B
Itau Unibanco Banco Shareholders Equity
38.65B41.82B37.45B29.52B34.82B31.9B34.45B35.94B42.99B41.88B
Itau Unibanco Banco Total Liabilities & Shareholders Equity
387.97B408.49B375.95B309.25B389.69B354.94B369.42B411.76B481.65B476.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Itau Unibanco Banco Balance Sheet - Key Ratios

Current ratio
1.63
Debt to Equity ratio
4.31
Asset Turnover
ratio
0.13
receivables turnover
ratio
0.26
PB ratio (
price to book ratio
)
2.1930