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

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$10.07 $0.07 (0.7%) ITUB stock closing price Dec 09, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Itau Unibanco Banco had a long term debt of $72.41B at the end of 2016-Q3. Itau Unibanco Banco operating cash flow was $15.51B while Itau Unibanco Banco revenue stood at $8.59B. View Itau Unibanco Banco quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash116.24B103.63B83.26B112.97B89.51B89.02B108.85B133.59B132.45B120.6B
Marketable Securities58.81B51.4B43.77B50.36B47.45B54.53B48.83B57.12B56.29B66.86B
Receivables159.26B149.35B121.32B152.93B145.4B156.83B175.7B206.68B202.81B199.26B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Itau Unibanco Banco Total Current Assets
334.31B304.38B248.35B316.26B282.36B300.37B333.37B397.39B391.55B386.71B
Property Plant & Equipment----------
Accumulated Depreciation----------
Itau Unibanco Banco Net Property Plant & Equipment
2.44B2.34B2.1B2.61B2.52B2.78B3.05B3.72B3.3B3.07B
Investment & Advances49.05B48.04B40.89B48.66B48.38B46.92B52.81B55.99B55.56B52.53B
Other Non-Current Assets----------
Deferred Charges11.94B11.03B11.18B14.49B13.95B11.28B13.17B13.3B14.07B13.99B
Intangibles5.29B4.84B2.29B2.55B2.39B2.67B2.89B3.46B3.5B3.44B
Deposits & Other Assets5.46B5.31B4.44B5.13B5.35B5.4B6.46B7.79B8.04B7.41B
Itau Unibanco Banco Total Assets
408.49B375.95B309.25B389.69B354.94B369.42B411.76B481.65B476.02B467.15B
Notes Payable102.9B123.58B124.47B137.99B167.43B126.15B74.67B67.91B36.72B19.29B
Accounts Payable95.2B88.26B68.44B89.33B85.95B91.37B105.16B125.96B124.11B124.61B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses538.94M481.8M481.87M682.95M549.87M554.51M522.16M610.61M662.55M584.09M
Income Taxes Payable----------
Other Current Liabilities687.64M381.56M222.81M721.72M980.29M536.59M571.1M1.21B1.84B949.37M
Itau Unibanco Banco Total Current Liabilities
203.87B186.25B147.88B193.64B174.03B184.02B209.85B251.35B247.25B246.04B
Mortgages----------
Deferred Taxes/Income234.15M122.23M79.67M112.96M84.88M99.36M115.13M85.88M137.36M138.83M
Convertible Debt----------
Long-Term Debt72.41B67.06B59.67B76.57B67.2B68.04B74.26B83.68B82.84B80.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities90.16B85.07B72.1B84.54B81.73B82.82B91.6B103.54B103.93B100.64B
Itau Unibanco Banco Total Liabilities
366.67B338.5B279.73B354.87B323.05B334.98B375.82B438.66B434.15B427.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net29.97B24.32B21.88B26B24.34B27.74B26.41B32.05B33.13B33.7B
Capital Surplus509.64M435.54M361.08M529.08M459.85M497.49M497.16M644.36M484.54M455.14M
Retained Earnings----------
Treasury Stock385.62M413.26M1.07B1.33B1.01B763.02M586.95M567.45M594.08M694.16M
Other Liabilities11.73B13.11B8.34B9.63B8.12B6.97B9.62B10.87B8.86B6.68B
Itau Unibanco Banco Shareholders Equity
41.82B37.45B29.52B34.82B31.9B34.45B35.94B42.99B41.88B40.14B
Itau Unibanco Banco Total Liabilities & Shareholders Equity
408.49B375.95B309.25B389.69B354.94B369.42B411.76B481.65B476.02B467.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $408.49B.
  • 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 $366.67B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ITUB stock.
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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
)
1.8770