Itau Unibanco Banco Balance Sheet - Annual (NYSE:ITUB)

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$16.35 $0.16 (0.99%) ITUB stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Itau Unibanco Banco balance sheet. As in our Itau Unibanco Banco 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Itau Unibanco Banco balance sheet for 2016 shows total assets of $387.97B. The company has a asset turnover ratio of 0.07. Also see: Itau Unibanco Banco revenue and Itau Unibanco Banco operating cash flow for the same year.

View latest 10 year balance sheet data to check Itau Unibanco Banco financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash112.38B112.97B133.59B120.11B136.03B65.31B52.15B9.77B16.39B
Marketable Securities59.01B50.36B57.12B69.56B75.02B150.71B132.6B111.48B127.9B
Receivables148.31B152.93B206.68B203.71B198.59B193.66B158.7B114.76B122.31B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----25.9B--1.45B
Total Current Assets
319.71B316.26B397.39B393.38B409.64B435.58B343.45B236.01B268.06B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
2.31B2.61B3.72B3.06B2.9B3.22B2.94B2.32B2.26B
Investment & Advances45.32B48.66B55.99B56.88B55.94B31.93B28.96B24.07B20.21B
Other Non-Current Assets-----51.05M--58.73B
Deferred Charges10.72B14.49B13.3B14.86B14.61B13.66B---
Intangibles4.89B2.55B3.46B3.59B2.4B2.3B18.73B18.95B2.14B
Deposits & Other Assets5.03B5.13B7.79B7.05B7.24B4.71B32.07B23.16B1.16B
Total Assets
387.97B389.69B481.65B478.82B492.74B491.45B426.15B304.52B352.56B
Notes Payable100.25B102.9B123.58B124.47B137.99B167.43B126.15B74.67B67.91B
Accounts Payable94.44B89.33B125.96B127.89B125.2B145.75B115.68B97.04B69.83B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses989.68M682.95M610.61M844.1M777.86M----
Income Taxes Payable-----1.12B---
Other Current Liabilities499.14M721.72M1.21B771.39M1.32B40.16B--58.24B
Total Current Liabilities
196.19B193.64B251.35B253.98B265.29B354.47B241.83B171.71B195.98B
Mortgages---------
Deferred Taxes/Income184.34M112.96M85.88M152.88M1.56B2.59B--128.77M
Convertible Debt---------
Long-Term Debt66.43B76.57B83.68B85.5B87.05B32.92B48.39B29.98B48.57B
Non-Current Capital Leases---------
Other Long-Term Liabilities86.52B84.54B103.54B99.95B99.72B56.22B84.73B61.13B82.14B
Total Liabilities
349.32B354.87B438.66B439.58B453.62B446.2B374.95B262.82B328.23B
Minority Interest--------1.4B
Preferred Stock------13.82B12.3B-
Common Stock Net27.85B26B32.05B27.97B23.17B27.03B12.01B10.7B16.16B
Capital Surplus511.75M529.08M644.36M458.64M457.14M443.31M7.54B6.57B333.04M
Retained Earnings------10.88B5.69B-
Treasury Stock539.56M1.33B567.45M864.14M784.04M998.96M384.71M524.05M850.11M
Other Liabilities10.83B9.63B10.87B11.68B16.28B18.78B7.33B6.96B8.69B
Shareholders Equity38.65B34.82B42.99B39.24B39.12B45.25B51.2B41.7B24.33B
Total Liabilities & Shareholders Equity387.97B389.69B481.65B478.82B492.74B491.45B426.15B304.52B352.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Itau Unibanco Banco stock price, and Itau Unibanco Banco historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Itau Unibanco Banco PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Itau Unibanco Banco owns and has monetary significance. ITUB assets decreased from $389.69B in 2015 to $387.97B in 2016. 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 Unibanco Banco is $349.32B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ITUB stock.

Itau Unibanco Banco Balance Sheet - Key Ratios

Current ratio
1.64
Debt to equity ratio
3.66
Asset turnover ratio
0.07
Receivables turnover
0.22
Price to book ratio
2.47