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

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$13.83 $0.06 (0.43%) ITUB stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Itau Unibanco Banco balance sheet. 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 0 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 - Dec.2016201520142013201220112010200920082007
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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The latest Itau Unibanco Banco stock price, and Itau Unibanco Banco historical stock prices show the stock price movement over time, and the Itau Unibanco Banco PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Itau Unibanco Banco owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ITUB stock as of year is $387.97B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ITUB stock had total liabilities of $349.32B for year 2016.
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Itau Unibanco Banco Balance Sheet - Key Ratios

Current ratio
1.53
Debt to equity ratio
4.02
Asset turnover ratio
0.08
Receivables turnover
0.25
price to book ratio
2.18