Itaú Corpbanca
ITCB · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,553,746 | $3,911,888 | $3,262,264 | $1,240,986 |
| Short-Term Investments | $3,735,290 | $3,660,450 | $3,964,720 | $3,593,204 |
| Receivables | $1,367,997 | $1,388,647 | $64,699 | $1,460,241 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,657,033 | $8,960,985 | $7,291,683 | $6,294,431 |
| Property Plant & Equip (Net) | $165,747 | $211,955 | $226,623 | $281,245 |
| Goodwill | $492,512 | $492,512 | $492,512 | $1,194,331 |
| Intangibles | $201,278 | $239,969 | $252,760 | $423,414 |
| Long-Term Investments | $5,233,100 | $4,189,781 | $4,668,715 | $3,905,226 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6,092,637 | -$5,134,217 | -$5,614,021 | -$5,804,216 |
| Total NC Assets | $6,092,637 | $5,134,217 | $5,614,021 | $5,804,216 |
| Other Assets | $25,571,096 | $23,505,041 | $22,732,928 | $21,641,736 |
| Total Assets | $40,320,766 | $37,600,243 | $35,638,632 | $33,740,383 |
| Liabilities | – | – | – | – |
| Payables | $413,438 | $459,426 | $335,285 | $523,070 |
| Short-Term Debt | $0 | $115,544 | $151,885 | $40,933 |
| Tax Payable | $77 | $1,332 | $1,766 | $20,575 |
| Deferred Revenue | $0 | $343,882 | $183,400 | $140,685 |
| Other Curr. Liab. | -$413,515 | -$804,640 | -$337,051 | -$161,260 |
| Total Curr. Liab. | $413,438 | $459,426 | $335,285 | $564,003 |
| LT Debt | $11,730,278 | $11,839,242 | $10,003,834 | $9,240,992 |
| Deferred Rev, NC | $74,816 | $16,560 | $13,636 | $5,644 |
| Deferred Tax Liab, NC | $0 | $0 | $237 | $263 |
| Other NC Liab. | -$11,391,656 | -$11,855,802 | -$10,017,707 | -$9,246,899 |
| Total NC Liab. | $413,438 | $11,855,802 | $10,017,707 | $9,246,899 |
| Other Liabilities | $36,176,101 | $21,959,794 | $22,897,314 | $20,489,096 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,002,977 | $34,275,022 | $33,250,306 | $30,299,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,687,951 | $2,688,131 | $1,862,826 | $1,862,826 |
| Retained Earnings | $503,233 | $190,068 | -$769,137 | $245,288 |
| AOCI | $125,731 | $369,311 | $1,221,722 | $1,237,965 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,316,915 | $3,247,510 | $2,315,411 | $3,346,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $874 | $77,711 | $72,915 | $94,306 |
| Total Liab. & Tot. Equity | $40,320,766 | $37,600,243 | $35,638,632 | $33,740,383 |
| Net Debt | $8,176,532 | $8,042,898 | $6,893,455 | $8,040,939 |