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

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$10.55 $0.33 (3.03%) ITUB stock closing price May 22, 2017 (Closing)

The financial analysis of a company like Itau Unibanco Banco 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 Unibanco Banco stock analysis. Good quarterly 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. Itau Unibanco Banco revenue was $61.29B and Itau Unibanco Banco operating cash flow was $8.69B for the same year. View latest and last 10 year balance sheet data to check Itau Unibanco Banco financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash112.38B112.97B133.59B120.11B136.03B65.31B52.15B9.77B16.39B10.51B
Marketable Securities59.01B50.36B57.12B69.56B75.02B150.71B132.6B111.48B127.9B48.93B
Receivables148.31B152.93B206.68B203.71B198.59B193.66B158.7B114.76B122.31B54.76B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----25.9B--1.45B-
Itau Unibanco Banco Total Current Assets
319.71B316.26B397.39B393.38B409.64B435.58B343.45B236.01B268.06B114.2B
Property Plant & Equipment---------3.85B
Accumulated Depreciation---------2.44B
Itau Unibanco Banco Net Property Plant & Equipment
2.31B2.61B3.72B3.06B2.9B3.22B2.94B2.32B2.26B1.41B
Investment & Advances45.32B48.66B55.99B56.88B55.94B31.93B28.96B24.07B20.21B10.55B
Other Non-Current Assets-----51.05M--58.73B-
Deferred Charges10.72B14.49B13.3B14.86B14.61B13.66B----
Intangibles4.89B2.55B3.46B3.59B2.4B2.3B18.73B18.95B2.14B3.85B
Deposits & Other Assets5.03B5.13B7.79B7.05B7.24B4.71B32.07B23.16B1.16B9.15B
Itau Unibanco Banco Total Assets
387.97B389.69B481.65B478.82B492.74B491.45B426.15B304.52B352.56B139.16B
Notes Payable100.25B102.9B123.58B124.47B137.99B167.43B126.15B74.67B67.91B36.72B
Accounts Payable94.44B89.33B125.96B127.89B125.2B145.75B115.68B97.04B69.83B38.97B
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-
Itau Unibanco Banco Total Current Liabilities
196.19B193.64B251.35B253.98B265.29B354.47B241.83B171.71B195.98B75.69B
Mortgages----------
Deferred Taxes/Income184.34M112.96M85.88M152.88M1.56B2.59B--128.77M-
Convertible Debt----------
Long-Term Debt66.43B76.57B83.68B85.5B87.05B32.92B48.39B29.98B48.57B14.74B
Non-Current Capital Leases----------
Other Long-Term Liabilities86.52B84.54B103.54B99.95B99.72B56.22B84.73B61.13B82.14B29.77B
Itau Unibanco Banco Total Liabilities
349.32B354.87B438.66B439.58B453.62B446.2B374.95B262.82B328.23B120.91B
Minority Interest--------1.4B699.07M
Preferred Stock------13.82B12.3B-4.42B
Common Stock Net27.85B26B32.05B27.97B23.17B27.03B12.01B10.7B16.16B3.07B
Capital Surplus511.75M529.08M644.36M458.64M457.14M443.31M7.54B6.57B333.04M268.99M
Retained Earnings------10.88B5.69B-9.62B
Treasury Stock539.56M1.33B567.45M864.14M784.04M998.96M384.71M524.05M850.11M605.61M
Other Liabilities10.83B9.63B10.87B11.68B16.28B18.78B7.33B6.96B8.69B1.48B
Itau Unibanco Banco Shareholders Equity
38.65B34.82B42.99B39.24B39.12B45.25B51.2B41.7B24.33B18.25B
Itau Unibanco Banco Total Liabilities & Shareholders Equity
387.97B389.69B481.65B478.82B492.74B491.45B426.15B304.52B352.56B139.16B
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: ITUB total assets, which was at $387.97B for 2016 is a balance sheet item representing value of what Itau Unibanco Banco owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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Itau Unibanco Banco Balance Sheet - Key Ratios

Current ratio
1.63
Debt to Equity ratio
4.38
Asset Turnover
ratio
0.13
receivables turnover
ratio
0.26
PB ratio (
price to book ratio
)
1.8070