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

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$12.24 $0.1 (0.82%) ITUB stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Itau Unibanco Banco balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Itau Unibanco Banco balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.13M and debt to equity ratio of 4.31M. Whereas, Itau Unibanco Banco revenue was $12.72B and Itau Unibanco Banco operating cash flow was $8.69B for the same period. View Itau Unibanco Banco quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash112.38B116.24B103.63B83.26B112.97B89.51B89.02B108.85B133.59B132.45B
Marketable Securities59.01B58.81B51.4B43.77B50.36B47.45B54.53B48.83B57.12B56.29B
Receivables148.31B159.26B149.35B121.32B152.93B145.4B156.83B175.7B206.68B202.81B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Itau Unibanco Banco Total Current Assets
319.71B334.31B304.38B248.35B316.26B282.36B300.37B333.37B397.39B391.55B
Property Plant & Equipment----------
Accumulated Depreciation----------
Itau Unibanco Banco Net Property Plant & Equipment
2.31B2.44B2.34B2.1B2.61B2.52B2.78B3.05B3.72B3.3B
Investment & Advances45.32B49.05B48.04B40.89B48.66B48.38B46.92B52.81B55.99B55.56B
Other Non-Current Assets----------
Deferred Charges10.72B11.94B11.03B11.18B14.49B13.95B11.28B13.17B13.3B14.07B
Intangibles4.89B5.29B4.84B2.29B2.55B2.39B2.67B2.89B3.46B3.5B
Deposits & Other Assets5.03B5.46B5.31B4.44B5.13B5.35B5.4B6.46B7.79B8.04B
Itau Unibanco Banco Total Assets
387.97B408.49B375.95B309.25B389.69B354.94B369.42B411.76B481.65B476.02B
Notes Payable100.25B102.9B123.58B124.47B137.99B167.43B126.15B74.67B67.91B36.72B
Accounts Payable94.44B95.2B88.26B68.44B89.33B85.95B91.37B105.16B125.96B124.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses989.68M538.94M481.8M481.87M682.95M549.87M554.51M522.16M610.61M662.55M
Income Taxes Payable----------
Other Current Liabilities499.14M687.64M381.56M222.81M721.72M980.29M536.59M571.1M1.21B1.84B
Itau Unibanco Banco Total Current Liabilities
196.19B203.87B186.25B147.88B193.64B174.03B184.02B209.85B251.35B247.25B
Mortgages----------
Deferred Taxes/Income184.34M234.15M122.23M79.67M112.96M84.88M99.36M115.13M85.88M137.36M
Convertible Debt----------
Long-Term Debt66.43B72.41B67.06B59.67B76.57B67.2B68.04B74.26B83.68B82.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities86.52B90.16B85.07B72.1B84.54B81.73B82.82B91.6B103.54B103.93B
Itau Unibanco Banco Total Liabilities
349.32B366.67B338.5B279.73B354.87B323.05B334.98B375.82B438.66B434.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net27.85B29.97B24.32B21.88B26B24.34B27.74B26.41B32.05B33.13B
Capital Surplus511.75M509.64M435.54M361.08M529.08M459.85M497.49M497.16M644.36M484.54M
Retained Earnings----------
Treasury Stock539.56M385.62M413.26M1.07B1.33B1.01B763.02M586.95M567.45M594.08M
Other Liabilities10.83B11.73B13.11B8.34B9.63B8.12B6.97B9.62B10.87B8.86B
Itau Unibanco Banco Shareholders Equity
38.65B41.82B37.45B29.52B34.82B31.9B34.45B35.94B42.99B41.88B
Itau Unibanco Banco Total Liabilities & Shareholders Equity
387.97B408.49B375.95B309.25B389.69B354.94B369.42B411.76B481.65B476.02B
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 monetary significance. ITUB assets decreased from $408.49B in 2016-Q3 to $387.97B in 2016-Q4 . 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: The total liabilities of Itau Unibanco Banco for 2016-Q4 total to $349.32B. Liabilities for a company like Itau Unibanco Banco include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Itau Unibanco Banco Balance Sheet - Key Ratios

Current ratio
1.63
Debt to Equity ratio
4.31
Asset Turnover
ratio
0.13
receivables turnover
ratio
0.26
PB ratio (
price to book ratio
)
2.1910