Itaú Corpbanca
ITCB · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,129 | $3,554 | $2,833 | – |
| Short-Term Investments | $0 | $3,735 | $3,760 | – |
| Receivables | $188 | $1,368 | $1,419 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $3,316 | $8,657 | $8,012 | – |
| Property Plant & Equip (Net) | $160 | $166 | $173 | – |
| Goodwill | $493 | $493 | $493 | – |
| Intangibles | $196 | $201 | $203 | – |
| Long-Term Investments | $6,621 | $5,233 | $5,605 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | -$7,470 | -$6,093 | -$6,475 | – |
| Total NC Assets | $7,470 | $6,093 | $6,475 | – |
| Other Assets | $30,081 | $25,571 | $27,685 | – |
| Total Assets | $40,868 | $40,321 | $42,172 | – |
| Liabilities | – | – | – | – |
| Payables | $84 | $413 | $0 | – |
| Short-Term Debt | $0 | $0 | $20 | – |
| Tax Payable | $11 | $0 | $37 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | -$84 | -$413 | -$20 | – |
| Total Curr. Liab. | $84 | $413 | $20 | – |
| LT Debt | $12,005 | $11,730 | $8,756 | – |
| Deferred Rev, NC | $0 | $75 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | -$12,005 | -$11,392 | -$8,735 | – |
| Total NC Liab. | $12,005 | $413 | $20 | – |
| Other Liabilities | $25,415 | $36,176 | $38,818 | – |
| Cap. Leases | $91 | $95 | $99 | – |
| Total Liabilities | $37,503 | $37,003 | $38,858 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $2,688 | $2,688 | $2,688 | – |
| Retained Earnings | $703 | $503 | $549 | – |
| AOCI | -$29 | $126 | $74 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $3,362 | $3,317 | $3,311 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $1 | $3 | – |
| Total Liab. & Tot. Equity | $40,868 | $40,321 | $42,172 | – |
| Net Debt | $8,877 | $8,177 | $5,943 | $0 |