BankUnited Balance Sheet - Annual (NYSE:BKU)

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$36.17 $0.35 (0.98%) BKU stock closing price Apr 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BankUnited, and helps in stock analysis. Financial strength can be guaged by performing BankUnited stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BankUnited revenue was $1.17B and BankUnited operating cash flow was $307.17M for 2016. The balance sheet shows total liabilities of $25.46B and shareholders equity of $2.42B. View latest and last 10 year balance sheet data to check BankUnited financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Cash448.31M267.5M187.51M252.74M495.35M303.74M564.77M356.21M
Marketable Securities--------
Receivables19.24B16.51B12.32B8.98B5.51B4.09B3.88B4.59B
Inventory41.19M47.41M1.39M0.19M2.12M3.95M2.65M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
BankUnited Total Current Assets
19.73B16.83B12.51B9.24B6.01B4.4B4.44B4.95B
Property Plant & Equipment--------
Accumulated Depreciation--------
BankUnited Net Property Plant & Equipment
539.91M483.51M314.55M196.48M----
Investment & Advances6.37B5.09B4.79B3.79B4.31B4.33B3.14B2.49B
Other Non-Current Assets--13.78M40.57M76.02M123.73M206.68M120.11M
Deferred Charges62.94M105.57M117.21M70.62M62.27M19.48M-22.53M
Intangibles78.04M78.33M68.41M69.06M69.76M68.66M69.01M60.98M
Deposits & Other Assets1.1B1.3B1.4B1.64B1.85B2.38B3.01B3.49B
BankUnited Total Assets
27.88B23.88B19.21B15.05B12.38B11.32B10.87B11.13B
Notes Payable402.8M402.54M--8.17M0.2M0.49M2.97M
Accounts Payable19.49B16.94B13.51B10.53B8.54B7.36B7.16B7.67B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
BankUnited Total Current Liabilities
19.89B17.34B13.51B10.53B8.55B7.36B7.16B7.67B
Mortgages--------
Deferred Taxes/Income------4.61M-
Convertible Debt--------
Long-Term Debt5.24B4.01B3.32B2.41B1.92B2.24B2.26B2.19B
Non-Current Capital Leases--------
Other Long-Term Liabilities328.67M290.05M327.68M171.21M106.1M185.7M192.01M172.89M
BankUnited Total Liabilities
25.46B21.64B17.16B13.12B10.57B9.79B9.62B10.04B
Minority Interest--------
Preferred Stock----0.05M---
Common Stock Net1.04M1.03M1.01M1.01M0.95M0.97M0.93M0.92M
Capital Surplus1.43B1.41B1.35B1.33B1.31B1.24B950.83M947.03M
Retained Earnings949.68M813.89M651.62M535.26M413.38M276.21M269.78M119.04M
Treasury Stock--------
Other Liabilities41.24M22.18M46.35M57.48M83.97M18.01M31.96M27.25M
BankUnited Shareholders Equity
2.42B2.24B2.05B1.93B1.81B1.54B1.25B1.09B
BankUnited Total Liabilities & Shareholders Equity
27.88B23.88B19.21B15.05B12.38B11.32B10.87B11.13B
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 monetary significance. BKU assets grew from $23.88B in 2015 to $27.88B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $25.46B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BKU stock.
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BankUnited Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
2.33
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6020