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

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$13.12 $0.18 (1.35%) ITUB stock closing price Feb 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Itau Unibanco Banco balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Itau Unibanco Banco balance sheet for 2016-Q4 shows cash on hand of $112.38B. The cash has decreased by $3.86B. Itau Unibanco Banco revenue was $12.72B and Itau Unibanco Banco operating cash flow was $8.69B. View Itau Unibanco Banco quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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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: ITUB total assets, which was at $387.97B for 2016-Q4 is a balance sheet item representing value of what Itau Unibanco Banco owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $349.32B.
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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
)
2.3490