Itaú Corpbanca
ITCB · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,553,746,000 | $3,911,888,000 | $3,262,264,000 | $1,240,986,000 |
| Short-Term Investments | $3,735,290,000 | $3,660,450,000 | $3,964,720,000 | $3,593,204,000 |
| Receivables | $1,367,997,000 | $1,388,647,000 | $64,699,000 | $1,460,241,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,657,033,000 | $8,960,985,000 | $7,291,683,000 | $6,294,431,000 |
| Property Plant & Equip (Net) | $165,747,000 | $211,955,000 | $226,623,000 | $281,245,000 |
| Goodwill | $492,512,000 | $492,512,000 | $492,512,000 | $1,194,331,000 |
| Intangibles | $201,278,000 | $239,969,000 | $252,760,000 | $423,414,000 |
| Long-Term Investments | $5,233,100,000 | $4,189,781,000 | $4,668,715,000 | $3,905,226,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6,092,637,000 | -$5,134,217,000 | -$5,614,021,000 | -$5,804,216,000 |
| Total NC Assets | $6,092,637,000 | $5,134,217,000 | $5,614,021,000 | $5,804,216,000 |
| Other Assets | $25,571,096,000 | $23,505,041,000 | $22,732,928,000 | $21,641,736,000 |
| Total Assets | $40,320,766,000 | $37,600,243,000 | $35,638,632,000 | $33,740,383,000 |
| Liabilities | – | – | – | – |
| Payables | $413,438,000 | $459,426,000 | $335,285,000 | $523,070,000 |
| Short-Term Debt | $0 | $115,544,000 | $151,885,000 | $40,933,000 |
| Tax Payable | $77,000 | $1,332,000 | $1,766,000 | $20,575,000 |
| Deferred Revenue | $0 | $343,882,000 | $183,400,000 | $140,685,000 |
| Other Curr. Liab. | -$413,515,000 | -$804,640,000 | -$337,051,000 | -$161,260,000 |
| Total Curr. Liab. | $413,438,000 | $459,426,000 | $335,285,000 | $564,003,000 |
| LT Debt | $11,730,278,000 | $11,839,242,000 | $10,003,834,000 | $9,240,992,000 |
| Deferred Rev, NC | $74,816,000 | $16,560,000 | $13,636,000 | $5,644,000 |
| Deferred Tax Liab, NC | $0 | $0 | $237,000 | $263,000 |
| Other NC Liab. | -$11,391,656,000 | -$11,855,802,000 | -$10,017,707,000 | -$9,246,899,000 |
| Total NC Liab. | $413,438,000 | $11,855,802,000 | $10,017,707,000 | $9,246,899,000 |
| Other Liabilities | $36,176,101,000 | $21,959,794,000 | $22,897,314,000 | $20,489,096,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,002,977,000 | $34,275,022,000 | $33,250,306,000 | $30,299,998,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,687,951,000 | $2,688,131,000 | $1,862,826,000 | $1,862,826,000 |
| Retained Earnings | $503,233,000 | $190,068,000 | -$769,137,000 | $245,288,000 |
| AOCI | $125,731,000 | $369,311,000 | $1,221,722,000 | $1,237,965,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,316,915,000 | $3,247,510,000 | $2,315,411,000 | $3,346,079,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $874,000 | $77,711,000 | $72,915,000 | $94,306,000 |
| Total Liab. & Tot. Equity | $40,320,766,000 | $37,600,243,000 | $35,638,632,000 | $33,740,383,000 |
| Net Debt | $8,176,532,000 | $8,042,898,000 | $6,893,455,000 | $8,040,939,000 |