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

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$12 $0.48 (4.17%) ITUB stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company like Itau Unibanco Banco involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Itau Unibanco Banco stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Itau Unibanco Banco revenue was $8.59B and Itau Unibanco Banco operating cash flow was $15.51B for 2016-Q3. The balance sheet shows total liabilities of $366.67B and shareholders equity of $41.82B. 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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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: 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 quarter is $408.49B. 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: The total liabilities of Itau Unibanco Banco for 2016-Q3 total to $366.67B. Liabilities for a company like Itau Unibanco Banco include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.2370