BankUnited Balance Sheet - Quarterly (NYSE:BKU)

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$35.75 $0.42 (1.16%) BKU stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from BankUnited balance sheet, apart from other financial statements, to value the business. As in our BankUnited stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The BankUnited balance sheet for 2016-Q4 shows cash on hand of $448.31M. The cash has increased by $186.36M. BankUnited revenue was $307.25M and BankUnited operating cash flow was $307.17M. View BankUnited 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash448.31M261.95M359.67M245.81M267.5M276.28M164.86M304.48M187.51M348.14M
Marketable Securities----------
Receivables19.24B18.89B18.08B16.99B16.51B15.31B14.22B13.14B12.32B11.01B
Inventory41.19M42.39M32.58M50.84M47.41M50.79M61.21M1.86M1.39M2.11M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BankUnited Total Current Assets
19.73B19.19B18.48B17.29B16.83B15.64B14.45B13.45B12.51B11.36B
Property Plant & Equipment----------
Accumulated Depreciation----------
BankUnited Net Property Plant & Equipment
539.91M515.91M478.93M479.49M483.51M401.75M418.25M366.03M314.55M242.44M
Investment & Advances6.37B6.24B5.97B5.6B5.09B4.89B5.01B4.65B4.79B4.46B
Other Non-Current Assets-----9.67M9.41M11.2M13.78M18.53M
Deferred Charges62.94M58.33M72.04M101.98M105.57M154.05M83.27M92.57M117.21M98.11M
Intangibles78.04M78.11M78.18M78.25M78.33M78.4M78.51M68.25M68.41M68.57M
Deposits & Other Assets1.1B1.18B1.24B1.27B1.3B1.36B1.36B1.35B1.4B1.43B
BankUnited Total Assets
27.88B27.27B26.31B24.82B23.88B22.54B21.4B19.98B19.21B17.68B
Notes Payable402.8M402.54M--8.17M0.2M0.49M2.97M--
Accounts Payable19.49B18.84B18.23B17.51B16.94B15.9B15.25B14.26B13.51B12.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
BankUnited Total Current Liabilities
19.89B19.24B18.63B17.92B17.34B15.9B15.25B14.26B13.51B12.83B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.24B5.22B4.94B4.26B4.01B4.09B3.74B3.29B3.32B2.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities328.67M433.7M399.32M379.48M290.05M335.39M265.07M312.86M327.68M213.01M
BankUnited Total Liabilities
25.46B24.89B23.98B22.56B21.64B20.33B19.26B17.87B17.16B15.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.04M1.04M1.04M1.04M1.03M1.03M1.03M1.03M1.01M1.01M
Capital Surplus1.43B1.42B1.42B1.41B1.41B1.4B1.39B1.39B1.35B1.35B
Retained Earnings949.68M908.89M880.53M846.28M813.89M780.01M700.06M675.76M651.62M626.76M
Treasury Stock----------
Other Liabilities41.24M42.53M33.81M5.62M22.18M30.51M51.13M49.42M46.35M63.42M
BankUnited Shareholders Equity
2.42B2.37B2.33B2.26B2.24B2.21B2.15B2.12B2.05B2.04B
BankUnited Total Liabilities & Shareholders Equity
27.88B27.27B26.31B24.82B23.88B22.54B21.4B19.98B19.21B17.68B
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: 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 quarter is $27.88B. 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: This item on the balance sheet implies the firm's, in this case BankUnited's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BKU stock stand at $25.46B.
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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
)
1.5830