Itau Corp Balance Sheet - Annual (NYSE:ITCB)

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$14.35 $0.04 (0.28%) ITCB stock closing price Jul 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Itau Corp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Itau Corp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Itau Corp balance sheet for 2016 shows cash on hand of $2.12B. The cash has increased by $459.78M. Itau Corp revenue was $2.24B and Itau Corp operating cash flow was $-1272.56M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.12B1.66B2.28B1.73B1.35B511.95M404.67M198.59M312.23M201.02M
Marketable Securities2.26B1.88B2.53B1.92B943.39M364.66M408.13M230.62M462.14M-
Receivables26.77B20.99B24.29B24.68B22B13.51B10.85B9B7.7B8.62B
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
31.15B24.52B29.1B28.54B24.3B15.07B12.06B9.83B8.49B8.82B
Property Plant & Equipment----------
Accumulated Depreciation----------
Itau Corp Net Property Plant & Equipment
157.35M128.99M153.01M186.62M136.68M110.24M106.86M99.38M60.9M68.61M
Investment & Advances3.21B3B2.25B2.17B2.57B1.67B1.65B1.33B987.08M485.89M
Other Non-Current Assets48.31M---------
Deferred Charges143.99M12.2M176.79M169.48M84.41M53.36M50.83M35.71M21.12M-
Intangibles2.1B936.56M1.25B1.59B1.01B23.57M26.19M24.53M4.48M-
Deposits & Other Assets769.19M683.11M685.87M556.82M311.95M195.31M355.89M157.88M153.23M333.35M
Itau Corp Total Assets
37.58B29.29B33.62B33.21B28.41B17.12B14.25B11.48B9.71B9.71B
Notes Payable--1.09B650.52M541.21M251.5M378.7M837.92M-201.01M
Accounts Payable20.85B18.2B19.87B20.5B18.47B10.61B8.63B6.86B5.95B5.54B
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
20.85B18.2B22.21B21.88B19.58B11.25B9.02B7.71B5.95B5.74B
Mortgages---------709.88M
Deferred Taxes/Income74.92M56.92M298.83M340.92M247.28M48.84M42.48M28.15M14.98M-
Convertible Debt----------
Long-Term Debt9.93B6.7B7.48B7.01B6B4.25B3.49B2.34B1.97B868.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.28B2.18B678.83M697.64M489.66M164.17M635.06M498.59M1.01B1.42B
Itau Corp Total Liabilities
33.13B27.13B30.66B29.92B26.32B15.72B13.18B10.58B8.96B8.73B
Minority Interest-------0.01M--
Preferred Stock----------
Common Stock Net2.42B1.1B1.29B1.48B1.34B976.93M----
Capital Surplus------684.75M586.86M508.34M870.96M
Retained Earnings15.93M200.91M441.21M298.48M126.08M165.66M266.55M286.2M292.42M-
Treasury Stock----------
Other Liabilities2.01B860.2M1.23B1.51B625.88M262.21M119.41M33.29M-42.57M102.53M
Itau Corp Shareholders Equity
4.45B2.16B2.96B3.29B2.09B1.4B1.07B906.35M758.2M973.49M
Itau Corp Total Liabilities & Shareholders Equity
37.58B29.29B33.62B33.21B28.41B17.12B14.25B11.48B9.71B9.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Itau Corp stock price by looking at Itau Corp historical stock prices. One can compare PE with industry average by looking at the Itau Corp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Itau Corp owns and has monetary significance. ITCB assets grew from $29.29B in 2015 to $37.58B 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: This item on the balance sheet implies the firm's, in this case Itau Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ITCB stock stand at $33.13B.
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Itau Corp Balance Sheet - Key Ratios

Current ratio
1.64
Debt to Equity ratio
2.4
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.09

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