Itau Corp Balance Sheet - Annual (NYSE:ITCB)

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$14.21 $0.1 (0.71%) ITCB stock closing price Apr 21, 2017 (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 Itau Corp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Itau Corp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Itau Corp balance sheet for 2015 shows cash on hand of $1.66B. The cash has decreased by $619.6M. Itau Corp revenue was $2.52B and Itau Corp operating cash flow was $337.27M. View latest and last 10 year balance sheet data to check Itau Corp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.66B2.28B1.73B1.35B511.95M404.67M198.59M312.23M201.02M
Marketable Securities1.88B2.53B1.92B943.39M364.66M408.13M230.62M462.14M-
Receivables20.99B24.29B24.68B22B13.51B10.85B9B7.7B8.62B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-2.65M214.19M-677.14M395.42M399.48M10.17M-
Itau Corp Total Current Assets
24.52B29.1B28.54B24.3B15.07B12.06B9.83B8.49B8.82B
Property Plant & Equipment---------
Accumulated Depreciation---------
Itau Corp Net Property Plant & Equipment
128.99M153.01M186.62M136.68M110.24M106.86M99.38M60.9M68.61M
Investment & Advances3B2.25B2.17B2.57B1.67B1.65B1.33B987.08M485.89M
Other Non-Current Assets---------
Deferred Charges12.2M176.79M169.48M84.41M53.36M50.83M35.71M21.12M-
Intangibles936.56M1.25B1.59B1.01B23.57M26.19M24.53M4.48M-
Deposits & Other Assets683.11M685.87M556.82M311.95M195.31M355.89M157.88M153.23M333.35M
Itau Corp Total Assets
29.29B33.62B33.21B28.41B17.12B14.25B11.48B9.71B9.71B
Notes Payable-1.09B650.52M541.21M251.5M378.7M837.92M-201.01M
Accounts Payable18.2B19.87B20.5B18.47B10.61B8.63B6.86B5.95B5.54B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable--85.78M19.01M-14.59M14.09M--
Other Current Liabilities-1.24B643.86M551.72M392.65M----
Itau Corp Total Current Liabilities
18.2B22.21B21.88B19.58B11.25B9.02B7.71B5.95B5.74B
Mortgages--------709.88M
Deferred Taxes/Income56.92M298.83M340.92M247.28M48.84M42.48M28.15M14.98M-
Convertible Debt---------
Long-Term Debt6.7B7.48B7.01B6B4.25B3.49B2.34B1.97B868.12M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.18B678.83M697.64M489.66M164.17M635.06M498.59M1.01B1.42B
Itau Corp Total Liabilities
27.13B30.66B29.92B26.32B15.72B13.18B10.58B8.96B8.73B
Minority Interest------0.01M--
Preferred Stock---------
Common Stock Net1.1B1.29B1.48B1.34B976.93M----
Capital Surplus-----684.75M586.86M508.34M870.96M
Retained Earnings200.91M441.21M298.48M126.08M165.66M266.55M286.2M292.42M-
Treasury Stock---------
Other Liabilities860.2M1.23B1.51B625.88M262.21M119.41M33.29M-42.57M102.53M
Itau Corp Shareholders Equity
2.16B2.96B3.29B2.09B1.4B1.07B906.35M758.2M973.49M
Itau Corp Total Liabilities & Shareholders Equity
29.29B33.62B33.21B28.41B17.12B14.25B11.48B9.71B9.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Itau Corp stock price, and Itau Corp historical stock prices show the stock price movement over time, and the Itau Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Itau Corp 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 ITCB stock as of year is $29.29B. 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 Itau Corp is $27.13B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ITCB stock.
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Itau Corp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1410