Itaú Corpbanca
ITCB · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,128,681,000 | $3,553,746,000 | $2,832,985,000 | – |
| Short-Term Investments | $0 | $3,735,290,000 | $3,759,769,000 | – |
| Receivables | $187,794,000 | $1,367,997,000 | $1,419,275,000 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $3,316,475,000 | $8,657,033,000 | $8,012,029,000 | – |
| Property Plant & Equip (Net) | $160,071,000 | $165,747,000 | $173,366,000 | – |
| Goodwill | $492,512,000 | $492,512,000 | $492,512,000 | – |
| Intangibles | $196,489,000 | $201,278,000 | $203,433,000 | – |
| Long-Term Investments | $6,620,771,000 | $5,233,100,000 | $5,605,433,000 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | -$7,469,843,000 | -$6,092,637,000 | -$6,474,744,000 | – |
| Total NC Assets | $7,469,843,000 | $6,092,637,000 | $6,474,744,000 | – |
| Other Assets | $30,081,463,000 | $25,571,096,000 | $27,684,890,000 | – |
| Total Assets | $40,867,781,000 | $40,320,766,000 | $42,171,663,000 | – |
| Liabilities | – | – | – | – |
| Payables | $83,591,000 | $413,438,000 | $0 | – |
| Short-Term Debt | $0 | $0 | $20,162,000 | – |
| Tax Payable | $11,496,000 | $77,000 | $36,859,000 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | -$95,087,000 | -$413,515,000 | -$57,021,000 | – |
| Total Curr. Liab. | $83,591,000 | $413,438,000 | $20,162,000 | – |
| LT Debt | $12,005,265,000 | $11,730,278,000 | $8,755,513,000 | – |
| Deferred Rev, NC | $0 | $74,816,000 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | -$12,005,265,000 | -$11,391,656,000 | -$8,735,351,000 | – |
| Total NC Liab. | $12,005,265,000 | $413,438,000 | $20,162,000 | – |
| Other Liabilities | $25,414,532,000 | $36,176,101,000 | $38,817,615,000 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $37,503,388,000 | $37,002,977,000 | $38,857,939,000 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $2,687,951,000 | $2,687,951,000 | $2,687,951,000 | – |
| Retained Earnings | $702,991,000 | $503,233,000 | $548,931,000 | – |
| AOCI | -$29,159,000 | $125,731,000 | $73,776,000 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $3,361,783,000 | $3,316,915,000 | $3,310,658,000 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,610,000 | $874,000 | $3,066,000 | – |
| Total Liab. & Tot. Equity | $40,867,781,000 | $40,320,766,000 | $42,171,663,000 | – |
| Net Debt | $8,876,584,000 | $8,176,532,000 | $5,942,690,000 | $0 |