Itau Corp Balance Sheet - Annual (NYSE:ITCB)

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$15.17 $0.21 (1.4%) ITCB stock closing price Jul 20, 2018 (Closing)

The Itau Corp 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Itau Corp stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Itau Corp revenue Itau Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Itau Corp balance sheet for 2017 shows cash on hand of $1.68B. The company has a debt to equity ratio of 2.35.

View latest 10 year balance sheet data to check Itau Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.68B2.12B1.66B2.28B1.73B1.35B511.95M404.67M198.59M312.23M
Marketable Securities2.5B2.26B1.88B2.53B1.92B943.39M364.66M408.13M230.62M462.14M
Receivables29.75B26.77B20.99B24.29B24.68B22B13.51B10.85B9B7.7B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---2.65M214.19M-677.14M395.42M399.48M10.17M
Total Current Assets
33.93B31.15B24.52B29.1B28.54B24.3B15.07B12.06B9.83B8.49B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
195.86M157.35M128.99M153.01M186.62M136.68M110.24M106.86M99.38M60.9M
Investment & Advances4.34B3.21B3B2.25B2.17B2.57B1.67B1.65B1.33B987.08M
Other Non-Current Assets27.46M48.31M--------
Deferred Charges211.02M143.99M12.2M176.79M169.48M84.41M53.36M50.83M35.71M21.12M
Intangibles2.34B2.1B936.56M1.25B1.59B1.01B23.57M26.19M24.53M4.48M
Deposits & Other Assets1B769.19M683.11M685.87M556.82M311.95M195.31M355.89M157.88M153.23M
Total Assets
42.05B37.58B29.29B33.62B33.21B28.41B17.12B14.25B11.48B9.71B
Notes Payable---1.09B650.52M541.21M251.5M378.7M837.92M-
Accounts Payable21.31B20.85B18.2B19.87B20.5B18.47B10.61B8.63B6.86B5.95B
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---
Total Current Liabilities
21.31B20.85B18.2B22.21B21.88B19.58B11.25B9.02B7.71B5.95B
Mortgages----------
Deferred Taxes/Income39.53M74.92M56.92M298.83M340.92M247.28M48.84M42.48M28.15M14.98M
Convertible Debt----------
Long-Term Debt12.22B9.93B6.7B7.48B7.01B6B4.25B3.49B2.34B1.97B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.34B2.28B2.18B678.83M697.64M489.66M164.17M635.06M498.59M1.01B
Total Liabilities
36.91B33.13B27.13B30.66B29.92B26.32B15.72B13.18B10.58B8.96B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.79B2.42B1.1B1.29B1.48B1.34B976.93M---
Capital Surplus-------684.75M586.86M508.34M
Retained Earnings94.88M15.93M200.91M441.21M298.48M126.08M165.66M266.55M286.2M292.42M
Treasury Stock----------
Other Liabilities2.25B2.01B860.2M1.23B1.51B625.88M262.21M119.41M33.29M-42.57M
Shareholders Equity5.14B4.45B2.16B2.96B3.29B2.09B1.4B1.07B906.35M758.2M
Total Liabilities & Shareholders Equity42.05B37.58B29.29B33.62B33.21B28.41B17.12B14.25B11.48B9.71B
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: Anything that the Itau Corp 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. Itau Corp had total assets of $42.05B.
  • 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 $36.91B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ITCB stock.

Itau Corp Balance Sheet - Key Ratios

Current ratio
1.6
Debt to equity ratio
2.35
Asset turnover ratio
0.06
Receivables turnover
0.09
Price to book ratio
0.98