Itau Corp Balance Sheet - Quarterly (NYSE:ITCB)

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$15.32 $0.18 (1.16%) ITCB stock closing price Apr 20, 2018 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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 Q4 shows cash on hand of $1.68B. The company has a debt to equity ratio of 2.38.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.68B2.36B2.25B2.63B2.12B3.43B3.53B2.57B1.66B1.91B
Marketable Securities2.5B2.76B2.35B3.06B2.26B2.8B2.56B2.11B1.88B2.24B
Receivables29.75B33.16B31.74B30.97B26.77B31.95B32.83B20.18B20.99B20.91B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
33.93B38.27B36.34B36.65B31.15B38.19B38.92B24.85B24.52B25.06B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
195.87M226.64M189.97M185.2M157.35M186.88M181.53M124.79M128.99M128.54M
Investment & Advances4.34B4.03B2.81B2.79B3.21B3.08B3.12B2.74B3B3B
Other Non-Current Assets27.46M-319.91M-48.31M-----
Deferred Charges211.03M567.96M483.52M474.89M143.99M353.22M354.03M204.62M12.2M171.68M
Intangibles2.34B2.61B2.45B2.49B2.1B2.39B2.38B962.55M936.56M959.24M
Deposits & Other Assets1B911.31M856.67M870.69M769.19M1.02B1.11B599.77M683.11M720.06M
Total Assets
42.05B46.62B43.44B43.47B37.58B45.22B46.07B29.49B29.29B30.04B
Notes Payable---1.09B650.52M541.21M251.5M378.7M837.92M-
Accounts Payable21.31B22.79B21.47B22.32B20.85B24.53B25.72B17.56B18.2B17.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------11.83M
Income Taxes Payable----------
Other Current Liabilities---------1.65B
Total Current Liabilities
21.31B22.79B21.47B22.32B20.85B24.53B25.72B17.56B18.2B20.45B
Mortgages----------
Deferred Taxes/Income39.53M360.14M320.34M339.23M74.92M356.46M211.34M188.83M56.92M221.74M
Convertible Debt----------
Long-Term Debt12.22B13.15B12.7B12.35B9.93B11.37B11.03B6.79B6.7B6.67B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.34B4.8B3.76B3.31B2.28B3.82B3.93B2.92B2.18B578.74M
Total Liabilities
36.91B41.1B38.25B38.31B33.13B40.08B40.89B27.45B27.13B27.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.79B2.98B2.79B2.79B2.42B2.79B2.79B1.09B1.1B1.12B
Capital Surplus----------
Retained Earnings94.88M97.57M95.63M27.79M15.93M40.44M26.01M100.27M200.91M113.95M
Treasury Stock----------
Other Liabilities2.25B2.45B2.3B2.33B2.01B2.31B2.35B843.87M860.2M880.81M
Shareholders Equity5.14B5.52B5.19B5.15B4.45B5.14B5.17B2.04B2.16B2.12B
Total Liabilities & Shareholders Equity42.05B46.62B43.44B43.47B37.58B45.22B46.07B29.49B29.29B30.04B
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 include short term loans and long term loans availed by the company to fund its business operations. ITCB stock had total liabilities of $36.91B for the quarter 2017 Q4.

Itau Corp Balance Sheet - Key Ratios

Current ratio
1.59
Debt to equity ratio
2.38
Asset turnover ratio
0.06
Receivables turnover
0.09
Price to book ratio
1.03