Itausa-Investimentos Itau S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,776
2,336
2,456
2,843
2,657
3,451
Total Accounts Receivable
2,230
2,222
2,413
2,707
2,250
2,051
Inventories
736
831
968
907
839
798
Other Current Assets
548
194
332
271
235
78
Total Current Assets
5,290
5,583
6,169
6,728
5,981
6,378
Net Property, Plant & Equipment
4,958
5,440
5,588
5,271
5,368
4,903
Total Investments and Advances
29,950
35,798
41,246
45,072
51,896
53,030
Long-Term Note Receivable
-
-
-
-
64
13
Intangible Assets
1,040
1,029
1,025
997
1,119
423
Other Assets
-
-
41
20
196
215
Total Assets
41,929
48,594
54,830
59,020
65,580
66,206
ST Debt & Current Portion LT Debt
909
1,120
675
780
1,058
Accounts Payable
-
-
-
-
350
Income Tax Payable
15
11
29
323
140
Other Current Liabilities
1,984
2,122
2,479
2,814
1,744
Total Current Liabilities
2,908
3,253
3,183
3,917
3,292
Long-Term Debt
1,855
1,905
2,423
2,932
3,698
Provision for Risks & Charges
527
574
743
996
1,416
Deferred Taxes
172
121
150
436
460
Other Liabilities
146
-
-
-
456
Total Liabilities
5,955
6,355
6,960
8,341
9,358
Common Equity (Total)
33,131
39,226
44,846
47,729
53,229
Total Shareholders' Equity
33,131
39,226
44,846
47,729
53,229
Total Equity
35,974
42,239
47,870
50,679
56,222
Liabilities & Shareholders' Equity
41,929
48,594
54,830
59,020
65,580
Accumulated Minority Interest
2,843
3,013
3,024
2,950
2,993
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