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

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$11.5 $0.39 (3.51%) ITUB stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Itau Unibanco Banco stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Itau Unibanco Banco revenue Itau Unibanco Banco operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Itau Unibanco Banco balance sheet for 2018 Q1 shows cash on hand of $119.47B. The company has a debt to equity ratio of 4.06.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash119.47B122.57B127.78B125.14B121.27B112.38B116.24B103.63B83.26B112.97B
Marketable Securities80.29B85.15B75.8B70.01B67.54B59.01B58.81B51.4B43.77B50.36B
Receivables162.3B164.44B157.16B157.37B159.1B148.31B159.26B149.35B121.32B152.93B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
362.05B372.16B360.74B352.52B347.91B319.71B334.31B304.38B248.35B316.26B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.21B2.3B2.35B2.38B2.48B2.31B2.44B2.34B2.1B2.61B
Investment & Advances58.01B52.26B50.41B47.57B49.43B45.32B49.05B48.04B40.89B48.66B
Other Non-Current Assets----------
Deferred Charges9.92B731.63M10.14B11.06B10.99B10.72B11.94B11.03B11.18B14.49B
Intangibles5.96B6.07B5.56B5.34B5.35B4.89B5.29B4.84B2.29B2.55B
Deposits & Other Assets6.23B15.9B5.24B5.43B5.27B5.03B5.46B5.31B4.44B5.13B
Total Assets
444.39B449.43B434.44B424.29B421.43B387.97B408.49B375.95B309.25B389.69B
Notes Payable98.06B100.25B102.9B123.58B124.47B137.99B167.43B126.15B74.67B67.91B
Accounts Payable125.77B126.2B113.84B109.82B103.42B94.44B95.2B88.26B68.44B89.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.17B1.32B1.08B19.86B1.2B989.68M538.94M481.8M481.87M682.95M
Income Taxes Payable----------
Other Current Liabilities398.94M994.41M839.46M473.47M304.29M499.14M687.64M381.56M222.81M721.72M
Total Current Liabilities
219.57B226.58B216.86B230.64B210.11B196.19B203.87B186.25B147.88B193.64B
Mortgages----------
Deferred Taxes/Income119.31M138.12M150.55M160.21M184.61M184.34M234.15M122.23M79.67M112.96M
Convertible Debt----------
Long-Term Debt72.45B71.44B71.49B73.06B72.53B66.43B72.41B67.06B59.67B76.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities110.2B104.92B100.49B77.26B95.9B86.52B90.16B85.07B72.1B84.54B
Total Liabilities
402.34B403.08B388.99B381.12B378.72B349.32B366.67B338.5B279.73B354.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net29.95B30.43B30.73B30.28B30.92B27.85B29.97B24.32B21.88B26B
Capital Surplus510.54M604.47M541.18M483.13M465.03M511.75M509.64M435.54M361.08M529.08M
Retained Earnings----------
Treasury Stock461.21M859.1M761.96M801.38M514.69M539.56M385.62M413.26M1.07B1.33B
Other Liabilities12.05B16.18B14.94B13.21B11.83B10.83B11.73B13.11B8.34B9.63B
Shareholders Equity42.05B46.36B45.45B43.17B42.7B38.65B41.82B37.45B29.52B34.82B
Total Liabilities & Shareholders Equity444.39B449.43B434.44B424.29B421.43B387.97B408.49B375.95B309.25B389.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Itau Unibanco Banco stock price by looking at Itau Unibanco Banco historical stock prices. One can compare PE with industry average by looking at the Itau Unibanco Banco PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Itau Unibanco Banco company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Itau Unibanco Banco had total assets of $444.39B.
  • 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 $402.34B. 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
1.64