BankUnited Balance Sheet - Quarterly (NYSE:BKU)

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$43.77 $0.45 (1.02%) BKU stock closing price Jun 21, 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 $4.4B at the end of 2018 Q1. 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 1.58.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash199.75M194.58M292.6M228.36M239.41M448.31M261.95M359.67M245.81M267.5M
Marketable Securities----------
Receivables21.33B21.27B20.45B20.08B19.31B19.24B18.89B18.08B16.99B16.51B
Inventory46.49M34.09M31.5M29.01M32.84M41.19M42.39M32.58M50.84M47.41M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
21.58B21.5B20.78B20.33B19.58B19.73B19.19B18.48B17.29B16.83B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
591.33M599.5M588.2M573.07M559.23M539.91M515.91M478.93M479.49M483.51M
Investment & Advances7.01B6.96B7.17B7.01B6.69B6.37B6.24B5.97B5.6B5.09B
Other Non-Current Assets----------
Deferred Charges--23.91M26.18M53.59M62.94M58.33M72.04M101.98M105.57M
Intangibles77.75M77.79M77.85M77.91M77.98M78.04M78.11M78.18M78.25M78.33M
Deposits & Other Assets1.18B1.21B915.18M974.22M1.03B1.1B1.18B1.24B1.27B1.3B
Total Assets
30.43B30.35B29.55B28.99B27.99B27.88B27.27B26.31B24.82B23.88B
Notes Payable402.83M402.8M402.54M--8.17M--2.97M-
Accounts Payable22.24B21.88B21.22B20.78B19.92B19.49B18.84B18.23B17.51B16.94B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
22.64B22.28B21.63B21.18B20.33B19.89B19.24B18.63B17.92B17.34B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.4B4.77B4.87B4.95B4.77B5.24B5.22B4.94B4.26B4.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities361.4M268.61M434.27M282.46M353.97M328.67M433.7M399.32M379.48M290.05M
Total Liabilities
27.4B27.32B26.93B26.41B25.46B25.46B24.89B23.98B22.56B21.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.06M1.06M1.06M1.06M1.06M1.04M1.04M1.04M1.04M1.03M
Capital Surplus1.45B1.5B1.49B1.49B1.48B1.43B1.42B1.42B1.41B1.41B
Retained Earnings1.53B1.47B1.08B1.03B988.93M949.68M908.89M880.53M846.28M813.89M
Treasury Stock----------
Other Liabilities56.33M54.98M52.58M59.28M58.61M41.24M42.53M33.81M5.62M22.18M
Shareholders Equity3.03B3.03B2.62B2.58B2.53B2.42B2.37B2.33B2.26B2.24B
Total Liabilities & Shareholders Equity30.43B30.35B29.55B28.99B27.99B27.88B27.27B26.31B24.82B23.88B
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 $30.43B.
  • 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 $27.4B. Shareholders equity comes under liabilities as it is money the company owes the holders of BKU stock.

BankUnited Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
1.58
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.69