Itau Corp Balance Sheet - Quarterly (NYSE:ITCB)

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$14.35 $0.3 (2.05%) ITCB stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Itau Corp balance sheet, apart from other financial statements, to value the business. As in our Itau Corp 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. A company releases its balance sheet every quarter along with its quarterly results. The Itau Corp balance sheet for 2017-Q1 shows total assets of $43.47B. Itau Corp revenue was $686.76M and Itau Corp operating cash flow was $-1643.45M for the same quarter. View Itau Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash2.63B2.12B3.43B3.53B2.57B1.66B1.91B2.53B1.39B2.28B
Marketable Securities3.06B2.26B2.8B2.56B2.11B1.88B2.24B2.16B2.45B2.53B
Receivables30.97B26.77B31.95B32.83B20.18B20.99B20.91B23.8B22.57B24.29B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------47.16M4.32M2.65M
Itau Corp Total Current Assets
36.65B31.15B38.19B38.92B24.85B24.52B25.06B28.54B26.42B29.1B
Property Plant & Equipment----------
Accumulated Depreciation----------
Itau Corp Net Property Plant & Equipment
185.2M157.35M186.88M181.53M124.79M128.99M128.54M147.14M144.72M153.01M
Investment & Advances2.79B3.21B3.08B3.12B2.74B3B3B2.9B350.53M2.25B
Other Non-Current Assets-48.31M--------
Deferred Charges474.89M143.99M353.22M354.03M204.62M12.2M171.68M195.93M184.73M176.79M
Intangibles2.49B2.1B2.39B2.38B962.55M936.56M959.24M1.16B1.15B1.25B
Deposits & Other Assets870.69M769.19M1.02B1.11B599.77M683.11M720.06M528.53M3.88B685.87M
Itau Corp Total Assets
43.47B37.58B45.22B46.07B29.49B29.29B30.04B33.48B32.13B33.62B
Notes Payable--1.09B650.52M541.21M251.5M378.7M837.92M-201.01M
Accounts Payable22.32B20.85B24.53B25.72B17.56B18.2B17.81B19.79B19.24B19.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------11.83M---
Income Taxes Payable----------
Other Current Liabilities------1.65B1.48B1.06B1.24B
Itau Corp Total Current Liabilities
22.32B20.85B24.53B25.72B17.56B18.2B20.45B22.22B20.99B22.21B
Mortgages----------
Deferred Taxes/Income339.23M74.92M356.46M211.34M188.83M56.92M221.74M298.48M283.11M298.83M
Convertible Debt----------
Long-Term Debt12.35B9.93B11.37B11.03B6.79B6.7B6.67B7.41B7B7.48B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.31B2.28B3.82B3.93B2.92B2.18B578.74M1.08B1.1B678.83M
Itau Corp Total Liabilities
38.31B33.13B40.08B40.89B27.45B27.13B27.93B31.01B29.37B30.66B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.79B2.42B2.79B2.79B1.09B1.1B1.12B1.25B1.25B1.29B
Capital Surplus----------
Retained Earnings27.79M15.93M40.44M26.01M100.27M200.91M113.95M76.97M384.41M441.21M
Treasury Stock----------
Other Liabilities2.33B2.01B2.31B2.35B843.87M860.2M880.81M1.14B1.12B1.23B
Itau Corp Shareholders Equity
5.15B4.45B5.14B5.17B2.04B2.16B2.12B2.47B2.76B2.96B
Itau Corp Total Liabilities & Shareholders Equity
43.47B37.58B45.22B46.07B29.49B29.29B30.04B33.48B32.13B33.62B
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: 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 $43.47B.
  • Liabilities: The total liabilities of Itau Corp for 2017-Q1 total to $38.31B. Liabilities for a company like Itau Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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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