Itau Corp Balance Sheet - Annual (NYSE:ITCB)

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$14.25 $0.05 (0.35%) ITCB stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Itau Corp, and helps in stock analysis. Financial strength can be guaged by performing Itau Corp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Itau Corp revenue was $2.24B and Itau Corp operating cash flow was $-1272.56M forĀ 2016. The balance sheet shows total liabilities of $33.13B and shareholders equity of $4.45B. View latest 0 year balance sheet data to check Itau Corp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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Most investors just check the Itau Corp stock price, and Itau Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Itau Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $37.58B. 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 include short term loans and long term loans availed by the company to fund its business operations. ITCB stock had total liabilities of $33.13B for year 2016.
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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
0.09