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

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$15.64 $0.63 (3.87%) ITUB stock closing price Feb 16, 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 2017 Q3 shows cash on hand of $127.78B. The company has a debt to equity ratio of -.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash127.78B125.14B121.27B112.38B116.24B103.63B83.26B112.97B89.51B
Marketable Securities75.8B70.01B67.54B59.01B58.81B51.4B43.77B50.36B47.45B
Receivables157.16B157.37B159.1B148.31B159.26B149.35B121.32B152.93B145.4B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
360.74B352.52B347.91B319.71B334.31B304.38B248.35B316.26B282.36B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
2.35B2.38B2.48B2.31B2.44B2.34B2.1B2.61B2.52B
Investment & Advances50.41B47.57B49.43B45.32B49.05B48.04B40.89B48.66B48.38B
Other Non-Current Assets---------
Deferred Charges10.14B11.06B10.99B10.72B11.94B11.03B11.18B14.49B13.95B
Intangibles5.56B5.34B5.35B4.89B5.29B4.84B2.29B2.55B2.39B
Deposits & Other Assets5.24B5.43B5.27B5.03B5.46B5.31B4.44B5.13B5.35B
Total Assets
434.44B424.29B421.43B387.97B408.49B375.95B309.25B389.69B354.94B
Notes Payable100.25B102.9B123.58B124.47B137.99B167.43B126.15B74.67B67.91B
Accounts Payable113.84B109.82B103.42B94.44B95.2B88.26B68.44B89.33B85.95B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.08B19.86B1.2B989.68M538.94M481.8M481.87M682.95M549.87M
Income Taxes Payable---------
Other Current Liabilities839.46M473.47M304.29M499.14M687.64M381.56M222.81M721.72M980.29M
Total Current Liabilities
216.86B230.64B210.11B196.19B203.87B186.25B147.88B193.64B174.03B
Mortgages---------
Deferred Taxes/Income150.55M160.21M184.61M184.34M234.15M122.23M79.67M112.96M84.88M
Convertible Debt---------
Long-Term Debt71.49B73.06B72.53B66.43B72.41B67.06B59.67B76.57B67.2B
Non-Current Capital Leases---------
Other Long-Term Liabilities100.49B77.26B95.9B86.52B90.16B85.07B72.1B84.54B81.73B
Total Liabilities
388.99B381.12B378.72B349.32B366.67B338.5B279.73B354.87B323.05B
Minority Interest---------
Preferred Stock---------
Common Stock Net30.73B30.28B30.92B27.85B29.97B24.32B21.88B26B24.34B
Capital Surplus541.18M483.13M465.03M511.75M509.64M435.54M361.08M529.08M459.85M
Retained Earnings---------
Treasury Stock761.96M801.38M514.69M539.56M385.62M413.26M1.07B1.33B1.01B
Other Liabilities14.94B13.21B11.83B10.83B11.73B13.11B8.34B9.63B8.12B
Shareholders Equity45.45B43.17B42.7B38.65B41.82B37.45B29.52B34.82B31.9B
Total Liabilities & Shareholders Equity434.44B424.29B421.43B387.97B408.49B375.95B309.25B389.69B354.94B
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 $434.44B.
  • 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 $388.99B. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0