BankUnited Balance Sheet - Quarterly (NYSE:BKU)

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

The BankUnited balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BankUnited stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BankUnited had a long term debt of $5.07B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at BankUnited operating cash flow and BankUnited revenue also. BankUnited debt to equity ratio is 1.77.

View and download BankUnited quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash379.26M199.75M194.58M292.6M228.36M239.41M448.31M261.95M359.67M245.81M
Marketable Securities----------
Receivables21.73B21.33B21.27B20.45B20.08B19.31B19.24B18.89B18.08B16.99B
Inventory46.83M46.49M34.09M31.5M29.01M32.84M41.19M42.39M32.58M50.84M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
22.16B21.58B21.5B20.78B20.33B19.58B19.73B19.19B18.48B17.29B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
591.27M591.33M599.5M588.2M573.07M559.23M539.91M515.91M478.93M479.49M
Investment & Advances7.38B7.01B6.96B7.17B7.01B6.69B6.37B6.24B5.97B5.6B
Other Non-Current Assets----------
Deferred Charges---23.91M26.18M53.59M62.94M58.33M72.04M101.98M
Intangibles77.74M77.75M77.79M77.85M77.91M77.98M78.04M78.11M78.18M78.25M
Deposits & Other Assets1.14B1.18B1.21B915.18M974.22M1.03B1.1B1.18B1.24B1.27B
Total Assets
31.35B30.43B30.35B29.55B28.99B27.99B27.88B27.27B26.31B24.82B
Notes Payable402.8M402.83M402.8M402.54M--8.17M--2.97M
Accounts Payable22.18B22.24B21.88B21.22B20.78B19.92B19.49B18.84B18.23B17.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
22.58B22.64B22.28B21.63B21.18B20.33B19.89B19.24B18.63B17.92B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.07B4.4B4.77B4.87B4.95B4.77B5.24B5.22B4.94B4.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities598.39M361.4M268.61M434.27M282.46M353.97M328.67M433.7M399.32M379.48M
Total Liabilities
28.25B27.4B27.32B26.93B26.41B25.46B25.46B24.89B23.98B22.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.06M1.06M1.06M1.06M1.06M1.06M1.04M1.04M1.04M1.04M
Capital Surplus1.46B1.45B1.5B1.49B1.49B1.48B1.43B1.42B1.42B1.41B
Retained Earnings1.59B1.53B1.47B1.08B1.03B988.93M949.68M908.89M880.53M846.28M
Treasury Stock----------
Other Liabilities50.66M56.33M54.98M52.58M59.28M58.61M41.24M42.53M33.81M5.62M
Shareholders Equity3.1B3.03B3.03B2.62B2.58B2.53B2.42B2.37B2.33B2.26B
Total Liabilities & Shareholders Equity31.35B30.43B30.35B29.55B28.99B27.99B27.88B27.27B26.31B24.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BankUnited stock price, and BankUnited historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BankUnited PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the BankUnited 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. BankUnited had total assets of $31.35B.
  • 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 $28.25B. 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