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

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$10.87 $0.23 (2.16%) ITUB stock closing price Sep 21, 2018 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Itau Unibanco Banco stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Itau Unibanco Banco had a long term debt of $65.44B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Itau Unibanco Banco operating cash flow and Itau Unibanco Banco revenue also. Itau Unibanco Banco debt to equity ratio is 3.82.

View and download Itau Unibanco Banco quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash108.16B119.47B122.57B127.78B125.14B121.27B112.38B116.24B103.63B83.26B
Marketable Securities14.68B80.29B85.15B75.8B70.01B67.54B59.01B58.81B51.4B43.77B
Receivables152.88B162.3B164.44B157.16B157.37B159.1B148.31B159.26B149.35B121.32B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
275.71B362.05B372.16B360.74B352.52B347.91B319.71B334.31B304.38B248.35B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.98B2.21B2.3B2.35B2.38B2.48B2.31B2.44B2.34B2.1B
Investment & Advances109.58B58.01B52.26B50.41B47.57B49.43B45.32B49.05B48.04B40.89B
Other Non-Current Assets----------
Deferred Charges10.73B9.92B731.63M10.14B11.06B10.99B10.72B11.94B11.03B11.18B
Intangibles5.58B5.96B6.07B5.56B5.34B5.35B4.89B5.29B4.84B2.29B
Deposits & Other Assets5.27B6.23B15.9B5.24B5.43B5.27B5.03B5.46B5.31B4.44B
Total Assets
408.85B444.39B449.43B434.44B424.29B421.43B387.97B408.49B375.95B309.25B
Notes Payable98.06B100.25B102.9B123.58B124.47B137.99B167.43B126.15B74.67B67.91B
Accounts Payable118.72B125.77B126.2B113.84B109.82B103.42B94.44B95.2B88.26B68.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses604.74M1.17B1.32B1.08B19.86B1.2B989.68M538.94M481.8M481.87M
Income Taxes Payable----------
Other Current Liabilities675.15M398.94M994.41M839.46M473.47M304.29M499.14M687.64M381.56M222.81M
Total Current Liabilities
204.19B219.57B226.58B216.86B230.64B210.11B196.19B203.87B186.25B147.88B
Mortgages----------
Deferred Taxes/Income106.86M119.31M138.12M150.55M160.21M184.61M184.34M234.15M122.23M79.67M
Convertible Debt----------
Long-Term Debt65.44B72.45B71.44B71.49B73.06B72.53B66.43B72.41B67.06B59.67B
Non-Current Capital Leases----------
Other Long-Term Liabilities99.93B110.2B104.92B100.49B77.26B95.9B86.52B90.16B85.07B72.1B
Total Liabilities
369.67B402.34B403.08B388.99B381.12B378.72B349.32B366.67B338.5B279.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net27.04B29.95B30.43B30.73B30.28B30.92B27.85B29.97B24.32B21.88B
Capital Surplus495.93M510.54M604.47M541.18M483.13M465.03M511.75M509.64M435.54M361.08M
Retained Earnings----------
Treasury Stock550.47M461.21M859.1M761.96M801.38M514.69M539.56M385.62M413.26M1.07B
Other Liabilities12.2B12.05B16.18B14.94B13.21B11.83B10.83B11.73B13.11B8.34B
Shareholders Equity39.18B42.05B46.36B45.45B43.17B42.7B38.65B41.82B37.45B29.52B
Total Liabilities & Shareholders Equity408.85B444.39B449.43B434.44B424.29B421.43B387.97B408.49B375.95B309.25B
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 2018 Q2 is $408.85B. 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 $369.67B for the quarter 2018 Q2.

Itau Unibanco Banco Balance Sheet - Key Ratios

Current ratio
1.35
Debt to equity ratio
3.82
Asset turnover ratio
0.1
Receivables turnover
0.26
Price to book ratio
1.63