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

Add to My Stocks
$11.66 $0.25 (2.19%) ITUB stock closing price Jul 17, 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 2017 shows total assets of $449.43B. The company has a asset turnover ratio of 0.12. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash122.57B112.38B112.97B133.59B120.11B136.03B65.31B52.15B9.77B16.39B
Marketable Securities85.15B59.01B50.36B57.12B69.56B75.02B150.71B132.6B111.48B127.9B
Receivables164.44B148.31B152.93B206.68B203.71B198.59B193.66B158.7B114.76B122.31B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------25.9B--1.45B
Total Current Assets
372.16B319.71B316.26B397.39B393.38B409.64B435.58B343.45B236.01B268.06B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.3B2.31B2.61B3.72B3.06B2.9B3.22B2.94B2.32B2.26B
Investment & Advances52.26B45.32B48.66B55.99B56.88B55.94B31.93B28.96B24.07B20.21B
Other Non-Current Assets------51.05M--58.73B
Deferred Charges731.63M10.72B14.49B13.3B14.86B14.61B13.66B---
Intangibles6.07B4.89B2.55B3.46B3.59B2.4B2.3B18.73B18.95B2.14B
Deposits & Other Assets15.9B5.03B5.13B7.79B7.05B7.24B4.71B32.07B23.16B1.16B
Total Assets
449.43B387.97B389.69B481.65B478.82B492.74B491.45B426.15B304.52B352.56B
Notes Payable98.06B100.25B102.9B123.58B124.47B137.99B167.43B126.15B74.67B67.91B
Accounts Payable126.2B94.44B89.33B125.96B127.89B125.2B145.75B115.68B97.04B69.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.32B989.68M682.95M610.61M844.1M777.86M----
Income Taxes Payable------1.12B---
Other Current Liabilities994.41M499.14M721.72M1.21B771.39M1.32B40.16B--58.24B
Total Current Liabilities
226.58B196.19B193.64B251.35B253.98B265.29B354.47B241.83B171.71B195.98B
Mortgages----------
Deferred Taxes/Income138.12M184.34M112.96M85.88M152.88M1.56B2.59B--128.77M
Convertible Debt----------
Long-Term Debt71.44B66.43B76.57B83.68B85.5B87.05B32.92B48.39B29.98B48.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities104.92B86.52B84.54B103.54B99.95B99.72B56.22B84.73B61.13B82.14B
Total Liabilities
403.08B349.32B354.87B438.66B439.58B453.62B446.2B374.95B262.82B328.23B
Minority Interest---------1.4B
Preferred Stock-------13.82B12.3B-
Common Stock Net30.43B27.85B26B32.05B27.97B23.17B27.03B12.01B10.7B16.16B
Capital Surplus604.47M511.75M529.08M644.36M458.64M457.14M443.31M7.54B6.57B333.04M
Retained Earnings-------10.88B5.69B-
Treasury Stock859.1M539.56M1.33B567.45M864.14M784.04M998.96M384.71M524.05M850.11M
Other Liabilities16.18B10.83B9.63B10.87B11.68B16.28B18.78B7.33B6.96B8.69B
Shareholders Equity46.36B38.65B34.82B42.99B39.24B39.12B45.25B51.2B41.7B24.33B
Total Liabilities & Shareholders Equity449.43B387.97B389.69B481.65B478.82B492.74B491.45B426.15B304.52B352.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 grew from $387.97B in 2016 to $449.43B in 2017. 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 $403.08B. 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
1.65
Debt to equity ratio
4.06
Asset turnover ratio
0.12
Receivables turnover
0.25
Price to book ratio
1.72