Itaú Corpbanca
ITCB · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,554 | $3,912 | $3,262 | $1,241 |
| Short-Term Investments | $3,735 | $3,660 | $3,965 | $3,593 |
| Receivables | $1,368 | $1,389 | $65 | $1,460 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,657 | $8,961 | $7,292 | $6,294 |
| Property Plant & Equip (Net) | $166 | $212 | $227 | $281 |
| Goodwill | $493 | $493 | $493 | $1,194 |
| Intangibles | $201 | $240 | $253 | $423 |
| Long-Term Investments | $5,233 | $4,190 | $4,669 | $3,905 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6,093 | -$5,134 | -$5,614 | -$5,804 |
| Total NC Assets | $6,093 | $5,134 | $5,614 | $5,804 |
| Other Assets | $25,571 | $23,505 | $22,733 | $21,642 |
| Total Assets | $40,321 | $37,600 | $35,639 | $33,740 |
| Liabilities | – | – | – | – |
| Payables | $413 | $459 | $335 | $523 |
| Short-Term Debt | $0 | $116 | $152 | $41 |
| Tax Payable | $0 | $1 | $2 | $21 |
| Deferred Revenue | $0 | $344 | $183 | $141 |
| Other Curr. Liab. | -$414 | -$805 | -$337 | -$161 |
| Total Curr. Liab. | $413 | $459 | $335 | $564 |
| LT Debt | $11,730 | $11,839 | $10,004 | $9,241 |
| Deferred Rev, NC | $75 | $17 | $14 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$11,392 | -$11,856 | -$10,018 | -$9,247 |
| Total NC Liab. | $413 | $11,856 | $10,018 | $9,247 |
| Other Liabilities | $36,176 | $21,960 | $22,897 | $20,489 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,003 | $34,275 | $33,250 | $30,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,688 | $2,688 | $1,863 | $1,863 |
| Retained Earnings | $503 | $190 | -$769 | $245 |
| AOCI | $126 | $369 | $1,222 | $1,238 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,317 | $3,248 | $2,315 | $3,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $78 | $73 | $94 |
| Total Liab. & Tot. Equity | $40,321 | $37,600 | $35,639 | $33,740 |
| Net Debt | $8,177 | $8,043 | $6,893 | $8,041 |