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Ita (ITUB)

-NYSE
16.58 0.14(0.84%) Sep 17, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents98,354,000  117,414,000  107,744,000  
Short Term Investments -   -   -  
Net Receivables829,000  1,562,000  1,532,000  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments212,799,000  209,408,000  211,645,000  
Property Plant and Equipment2,782,000  2,749,000  2,873,000  
Goodwill807,000   -   -  
Intangible Assets2,458,000  2,281,000  2,051,000  
Accumulated Amortization -   -   -  
Other Assets103,891,000  120,200,000  100,583,000  
Deferred Long Term Asset Charges13,515,000  13,861,000  12,194,000  
Total Assets 435,434,000   467,474,000   438,620,000  
Liabilities
Current Liabilities
Accounts Payable701,000  1,250,000  1,004,000  
Short/Current Long Term Debt113,037,000  130,601,000  99,404,000  
Other Current Liabilities116,301,000  118,779,000  130,082,000  
Total Current Liabilities -   -   -  
Long Term Debt4,991,000  5,720,000  5,126,000  
Other Liabilities86,828,000  89,934,000  82,398,000  
Deferred Long Term Liability Charges139,000  1,484,000  2,316,000  
Minority Interest411,000  47,000  748,000  
Negative Goodwill -   -   -  
Total Liabilities 400,159,000   430,404,000   398,979,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock25,432,000  21,978,000  24,125,000  
Retained Earnings -   -   -  
Treasury Stock(786,000)(744,000)(892,000)
Capital Surplus417,000  434,000  396,000  
Other Stockholder Equity10,212,000  15,402,000  16,012,000  
Total Stockholder Equity 35,275,000   37,071,000   39,641,000  
Net Tangible Assets 32,010,000   34,790,000   37,590,000  

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