BankUnited Balance Sheet - Annual (NYSE:BKU)

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$40.06 $0.45 (1.11%) BKU stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BankUnited stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BankUnited stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The BankUnited balance sheet for 2017 shows total assets of $30.35B. The company has a asset turnover ratio of 0.05. Also see: BankUnited revenue and BankUnited operating cash flow for the same year.

View latest 10 year balance sheet data to check BankUnited financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash194.58M448.31M267.5M187.51M252.74M495.35M303.74M564.77M356.21M
Marketable Securities---------
Receivables21.27B19.24B16.51B12.32B8.98B5.51B4.09B3.88B4.59B
Inventory34.09M41.19M47.41M1.39M-2.12M3.95M2.65M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
21.5B19.73B16.83B12.51B9.24B6.01B4.4B4.44B4.95B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
599.5M539.91M483.51M314.55M196.48M----
Investment & Advances6.96B6.37B5.09B4.79B3.79B4.31B4.33B3.14B2.49B
Other Non-Current Assets---13.78M40.57M76.02M123.73M206.68M120.11M
Deferred Charges-62.94M105.57M117.21M70.62M62.27M19.48M-22.53M
Intangibles77.79M78.04M78.33M68.41M69.06M69.76M68.66M69.01M60.98M
Deposits & Other Assets1.21B1.1B1.3B1.4B1.64B1.85B2.38B3.01B3.49B
Total Assets
30.35B27.88B23.88B19.21B15.05B12.38B11.32B10.87B11.13B
Notes Payable402.83M402.8M402.54M--8.17M--2.97M
Accounts Payable21.88B19.49B16.94B13.51B10.53B8.54B7.36B7.16B7.67B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
22.28B19.89B17.34B13.51B10.53B8.55B7.36B7.16B7.67B
Mortgages---------
Deferred Taxes/Income-------4.61M-
Convertible Debt---------
Long-Term Debt4.77B5.24B4.01B3.32B2.41B1.92B2.24B2.26B2.19B
Non-Current Capital Leases---------
Other Long-Term Liabilities268.61M328.67M290.05M327.68M171.21M106.1M185.7M192.01M172.89M
Total Liabilities
27.32B25.46B21.64B17.16B13.12B10.57B9.79B9.62B10.04B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.06M1.04M1.03M1.01M1.01M----
Capital Surplus1.5B1.43B1.41B1.35B1.33B1.31B1.24B950.83M947.03M
Retained Earnings1.47B949.68M813.89M651.62M535.26M413.38M276.21M269.78M119.04M
Treasury Stock---------
Other Liabilities54.98M41.24M22.18M46.35M57.48M83.97M18.01M31.96M27.25M
Shareholders Equity3.03B2.42B2.24B2.05B1.93B1.81B1.54B1.25B1.09B
Total Liabilities & Shareholders Equity30.35B27.88B23.88B19.21B15.05B12.38B11.32B10.87B11.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BankUnited historical stock prices and the current BankUnited stock price can tell you how the stock price has moved, whereas the BankUnited 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: An asset is a resource that a corporation like BankUnited 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 BKU stock as of 2017 is $30.35B. 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 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 BankUnited is $27.32B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BKU stock.

BankUnited Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
1.77
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.48