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

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$13.78 $0.05 (0.36%) ITUB stock closing price Sep 21, 2017 (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. The Itau Unibanco Banco balance sheet for 2017-Q2 shows total assets of $424.29B. Itau Unibanco Banco revenue was $8.26B and Itau Unibanco Banco operating cash flow was $-2101.79M for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash125.14B121.27B112.38B116.24B103.63B83.26B112.97B89.51B89.02B108.85B
Marketable Securities70.01B67.54B59.01B58.81B51.4B43.77B50.36B47.45B54.53B48.83B
Receivables157.37B159.1B148.31B159.26B149.35B121.32B152.93B145.4B156.83B175.7B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Itau Unibanco Banco Total Current Assets
352.52B347.91B319.71B334.31B304.38B248.35B316.26B282.36B300.37B333.37B
Property Plant & Equipment----------
Accumulated Depreciation----------
Itau Unibanco Banco Net Property Plant & Equipment
2.38B2.48B2.31B2.44B2.34B2.1B2.61B2.52B2.78B3.05B
Investment & Advances47.57B49.43B45.32B49.05B48.04B40.89B48.66B48.38B46.92B52.81B
Other Non-Current Assets----------
Deferred Charges11.06B10.99B10.72B11.94B11.03B11.18B14.49B13.95B11.28B13.17B
Intangibles5.34B5.35B4.89B5.29B4.84B2.29B2.55B2.39B2.67B2.89B
Deposits & Other Assets5.43B5.27B5.03B5.46B5.31B4.44B5.13B5.35B5.4B6.46B
Itau Unibanco Banco Total Assets
424.29B421.43B387.97B408.49B375.95B309.25B389.69B354.94B369.42B411.76B
Notes Payable100.25B102.9B123.58B124.47B137.99B167.43B126.15B74.67B67.91B36.72B
Accounts Payable109.82B103.42B94.44B95.2B88.26B68.44B89.33B85.95B91.37B105.16B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses19.86B1.2B989.68M538.94M481.8M481.87M682.95M549.87M554.51M522.16M
Income Taxes Payable----------
Other Current Liabilities473.47M304.29M499.14M687.64M381.56M222.81M721.72M980.29M536.59M571.1M
Itau Unibanco Banco Total Current Liabilities
230.64B210.11B196.19B203.87B186.25B147.88B193.64B174.03B184.02B209.85B
Mortgages----------
Deferred Taxes/Income160.21M184.61M184.34M234.15M122.23M79.67M112.96M84.88M99.36M115.13M
Convertible Debt----------
Long-Term Debt73.06B72.53B66.43B72.41B67.06B59.67B76.57B67.2B68.04B74.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities77.26B95.9B86.52B90.16B85.07B72.1B84.54B81.73B82.82B91.6B
Itau Unibanco Banco Total Liabilities
381.12B378.72B349.32B366.67B338.5B279.73B354.87B323.05B334.98B375.82B
Minority Interest----------
Preferred Stock----------
Common Stock Net30.28B30.92B27.85B29.97B24.32B21.88B26B24.34B27.74B26.41B
Capital Surplus483.13M465.03M511.75M509.64M435.54M361.08M529.08M459.85M497.49M497.16M
Retained Earnings----------
Treasury Stock801.38M514.69M539.56M385.62M413.26M1.07B1.33B1.01B763.02M586.95M
Other Liabilities13.21B11.83B10.83B11.73B13.11B8.34B9.63B8.12B6.97B9.62B
Itau Unibanco Banco Shareholders Equity
43.17B42.7B38.65B41.82B37.45B29.52B34.82B31.9B34.45B35.94B
Itau Unibanco Banco Total Liabilities & Shareholders Equity
424.29B421.43B387.97B408.49B375.95B309.25B389.69B354.94B369.42B411.76B
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 grew from $421.43B in 2017-Q1 to $424.29B in 2017-Q2 . 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: 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 $381.12B.
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Itau Unibanco Banco Balance Sheet - Key Ratios

Current ratio
1.53
Debt to equity ratio
4.02
Asset turnover ratio
0.08
Receivables turnover
0.25
price to book ratio
2.18