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

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$11.69 $0.05 (0.43%) ITUB stock closing price Jul 20, 2017 (Closing)

The Itau Unibanco Banco balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. Itau Unibanco Banco had a long term debt of $72.53B at the end of 2017-Q1. Itau Unibanco Banco operating cash flow was $-329.75M while Itau Unibanco Banco revenue stood at $9.38B. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash121.27B112.38B116.24B103.63B83.26B112.97B89.51B89.02B108.85B133.59B
Marketable Securities67.54B59.01B58.81B51.4B43.77B50.36B47.45B54.53B48.83B57.12B
Receivables159.1B148.31B159.26B149.35B121.32B152.93B145.4B156.83B175.7B206.68B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Itau Unibanco Banco Total Current Assets
347.91B319.71B334.31B304.38B248.35B316.26B282.36B300.37B333.37B397.39B
Property Plant & Equipment----------
Accumulated Depreciation----------
Itau Unibanco Banco Net Property Plant & Equipment
2.48B2.31B2.44B2.34B2.1B2.61B2.52B2.78B3.05B3.72B
Investment & Advances49.43B45.32B49.05B48.04B40.89B48.66B48.38B46.92B52.81B55.99B
Other Non-Current Assets----------
Deferred Charges10.99B10.72B11.94B11.03B11.18B14.49B13.95B11.28B13.17B13.3B
Intangibles5.35B4.89B5.29B4.84B2.29B2.55B2.39B2.67B2.89B3.46B
Deposits & Other Assets5.27B5.03B5.46B5.31B4.44B5.13B5.35B5.4B6.46B7.79B
Itau Unibanco Banco Total Assets
421.43B387.97B408.49B375.95B309.25B389.69B354.94B369.42B411.76B481.65B
Notes Payable100.25B102.9B123.58B124.47B137.99B167.43B126.15B74.67B67.91B36.72B
Accounts Payable103.42B94.44B95.2B88.26B68.44B89.33B85.95B91.37B105.16B125.96B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.2B989.68M538.94M481.8M481.87M682.95M549.87M554.51M522.16M610.61M
Income Taxes Payable----------
Other Current Liabilities304.29M499.14M687.64M381.56M222.81M721.72M980.29M536.59M571.1M1.21B
Itau Unibanco Banco Total Current Liabilities
210.11B196.19B203.87B186.25B147.88B193.64B174.03B184.02B209.85B251.35B
Mortgages----------
Deferred Taxes/Income184.61M184.34M234.15M122.23M79.67M112.96M84.88M99.36M115.13M85.88M
Convertible Debt----------
Long-Term Debt72.53B66.43B72.41B67.06B59.67B76.57B67.2B68.04B74.26B83.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities95.9B86.52B90.16B85.07B72.1B84.54B81.73B82.82B91.6B103.54B
Itau Unibanco Banco Total Liabilities
378.72B349.32B366.67B338.5B279.73B354.87B323.05B334.98B375.82B438.66B
Minority Interest----------
Preferred Stock----------
Common Stock Net30.92B27.85B29.97B24.32B21.88B26B24.34B27.74B26.41B32.05B
Capital Surplus465.03M511.75M509.64M435.54M361.08M529.08M459.85M497.49M497.16M644.36M
Retained Earnings----------
Treasury Stock514.69M539.56M385.62M413.26M1.07B1.33B1.01B763.02M586.95M567.45M
Other Liabilities11.83B10.83B11.73B13.11B8.34B9.63B8.12B6.97B9.62B10.87B
Itau Unibanco Banco Shareholders Equity
42.7B38.65B41.82B37.45B29.52B34.82B31.9B34.45B35.94B42.99B
Itau Unibanco Banco Total Liabilities & Shareholders Equity
421.43B387.97B408.49B375.95B309.25B389.69B354.94B369.42B411.76B481.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Itau Unibanco Banco historical stock prices and the current Itau Unibanco Banco stock price can tell you how the stock price has moved, whereas the Itau Unibanco Banco PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $421.43B. 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: This item on the balance sheet implies the firm's, in this case Itau Unibanco Banco's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ITUB stock stand at $378.72B.
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Itau Unibanco Banco Balance Sheet - Key Ratios

Current ratio
1.66
Debt to Equity ratio
4.05
Asset Turnover
ratio
0.09
receivables turnover
ratio
0.27
PB ratio (
price to book ratio
)
2.0020