Itau Corp Balance Sheet - Quarterly (NYSE:ITCB)

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$13.67 $0.3 (2.15%) ITCB stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company like Itau Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Itau Corp revenue was $192.39M and Itau Corp operating cash flow was $-1272.57M for the same period. View Itau Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash2.12B3.43B3.53B2.57B1.66B1.91B2.53B1.39B2.28B2.81B
Marketable Securities2.26B2.8B2.56B2.11B1.88B2.24B2.16B2.45B2.53B2.06B
Receivables26.77B31.95B32.83B20.18B20.99B20.91B23.8B22.57B24.29B25.69B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------47.16M4.32M2.65M-
Itau Corp Total Current Assets
31.15B38.19B38.92B24.85B24.52B25.06B28.54B26.42B29.1B30.57B
Property Plant & Equipment----------
Accumulated Depreciation----------
Itau Corp Net Property Plant & Equipment
157.36M186.88M181.53M124.79M128.99M128.54M147.14M144.72M153.01M170.59M
Investment & Advances3.21B3.08B3.12B2.74B3B3B2.9B350.53M2.25B1.94B
Other Non-Current Assets48.31M---------
Deferred Charges143.99M353.22M354.03M204.62M12.2M171.68M195.93M184.73M176.79M166.77M
Intangibles2.1B2.39B2.38B962.55M936.56M959.24M1.16B1.15B1.25B1.51B
Deposits & Other Assets769.2M1.02B1.11B599.77M683.11M720.06M528.53M3.88B685.87M700.83M
Itau Corp Total Assets
37.58B45.22B46.07B29.49B29.29B30.04B33.48B32.13B33.62B35.05B
Notes Payable--1.09B650.52M541.21M251.5M378.7M837.92M-201.01M
Accounts Payable20.85B24.53B25.72B17.56B18.2B17.81B19.79B19.24B19.87B20.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----11.83M---43.57M
Income Taxes Payable----------
Other Current Liabilities-----1.65B1.48B1.06B1.24B754.05M
Itau Corp Total Current Liabilities
20.85B24.53B25.72B17.56B18.2B20.45B22.22B20.99B22.21B21.7B
Mortgages----------
Deferred Taxes/Income74.93M356.46M211.34M188.83M56.92M221.74M298.48M283.11M298.83M311.14M
Convertible Debt----------
Long-Term Debt9.93B11.37B11.03B6.79B6.7B6.67B7.41B7B7.48B7.79B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.28B3.82B3.93B2.92B2.18B578.74M1.08B1.1B678.83M2.01B
Itau Corp Total Liabilities
33.13B40.08B40.89B27.45B27.13B27.93B31.01B29.37B30.66B31.81B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.42B2.79B2.79B1.09B1.1B1.12B1.25B1.25B1.29B1.33B
Capital Surplus----------
Retained Earnings15.93M40.44M26.01M100.27M200.91M113.95M76.97M384.41M441.21M351.48M
Treasury Stock----------
Other Liabilities2.01B2.31B2.35B843.87M860.2M880.81M1.14B1.12B1.23B1.57B
Itau Corp Shareholders Equity
4.45B5.14B5.17B2.04B2.16B2.12B2.47B2.76B2.96B3.25B
Itau Corp Total Liabilities & Shareholders Equity
37.58B45.22B46.07B29.49B29.29B30.04B33.48B32.13B33.62B35.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Itau Corp historical stock prices and the current Itau Corp stock price can tell you how the stock price has moved, whereas the Itau Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Itau Corp owns and has monetary significance. ITCB assets decreased from $45.22B in 2016-Q3 to $37.58B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $33.13B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ITCB stock.
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Itau Corp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.9840