Itau Corp Balance Sheet - Quarterly (NYSE:ITCB)

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$13.91 $0.08 (0.58%) ITCB stock closing price Sep 18, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Itau Corp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Itau Corp revenue was $686.76M and Itau Corp operating cash flow was $-1643.45M forĀ 2017-Q1. The balance sheet shows total liabilities of $38.31B and shareholders equity of $5.15B. View Itau Corp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 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-201.01M60.2M
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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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 $43.47B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ITCB stock had total liabilities of $38.31B for quarter 2017-Q1.
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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