BankUnited, Inc.
Simbol: BKU
NYSE
28.85
USDPrețul de piață astăzi
10.0075
Raportul P/E
-2.5394
Raportul PEG
2.16B
MRK Cap
- 0.04%
Randament DIV
BankUnited, Inc. (BKU) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19732.97 | 9465.6 | 572.6 | 314.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 35789.21 | 8877.4 | 9755.3 | 10064.2 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 2211.84 | 588.3 | 736.3 | 538.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 19910.23 | 588.3 | 572.6 | 314.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1675.81 | 371.9 | 539.8 | 640.7 | |||||||||||||||
balance-sheet.row.goodwill | 310.55 | 77.6 | 77.6 | 77.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 310.55 | 77.6 | 77.6 | 77.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 20003.89 | 883.4 | 10049.5 | 10200.1 | |||||||||||||||
balance-sheet.row.tax-assets | 65261.27 | 32735 | 293.5 | 170.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -17415.74 | 1105.3 | -293.5 | -170.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 69835.78 | 35173.3 | 10666.9 | 10918.4 | |||||||||||||||
balance-sheet.row.other-assets | 52382.39 | 0 | 25787.1 | 24582.1 | |||||||||||||||
balance-sheet.row.total-assets | 142128.4 | 35761.6 | 37026.7 | 35815.4 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.short-term-debt | 18959.96 | 4240 | 4530 | 2071 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 19077.3 | 5824 | 6140.9 | 2626.4 | |||||||||||||||
Deferred Revenue Non Current | -133.59 | -133.6 | 34421.5 | 2433.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 133.59 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 28712.59 | 5998.8 | 8681.2 | 8975.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 56023.15 | 22944.9 | 34590.7 | 2626.4 | |||||||||||||||
balance-sheet.row.other-liabilities | -25476.26 | 0 | -13211.1 | -11046.6 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 107.04 | 26.5 | 28.4 | 30.2 | |||||||||||||||
balance-sheet.row.total-liab | 78219.45 | 33183.7 | 34590.7 | 2626.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2.98 | 0.7 | 0.8 | 0.9 | |||||||||||||||
balance-sheet.row.retained-earnings | 10603.14 | 2651 | 2551.4 | 2345.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1461.11 | -357.4 | -437.9 | -15.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1123.68 | 283.6 | 321.7 | 707.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 10268.69 | 2577.9 | 2436 | 3037.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 142128.4 | 35761.6 | 37026.7 | 35815.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 10268.69 | 2577.9 | 2436 | 3037.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 142128.4 | - | - | - | |||||||||||||||
Total Investments | 19686.13 | 883.4 | 10049.5 | 10200.1 | |||||||||||||||
balance-sheet.row.total-debt | 23008.45 | 5824 | 6140.9 | 2626.4 | |||||||||||||||
balance-sheet.row.net-debt | 21305.9 | 5235.7 | 5568.3 | 2311.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 210.62 | 175.1 | 285 | 415 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 59.38 | 44.4 | 69.6 | 57.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | -62.09 | -46.8 | 1.4 | -9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 20.23 | 19.6 | 25.2 | 23.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 58.83 | 26.2 | 395.2 | 23.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 58.83 | 26.2 | 395.2 | 23.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 298.54 | 438.9 | 517.4 | 709.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 545.19 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -100.33 | -100.3 | -52.2 | -44.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 146.75 | 100.3 | 52.2 | -680.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | -922.23 | -950.4 | -3446.1 | -5897.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1679.85 | 1937.3 | 2896.1 | 4995.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 136.2 | -6.3 | -1570.4 | -11.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1409.27 | 980.6 | -2120.4 | -1637.9 | |||||||||||||||
cash-flows.row.debt-repayment | -4615 | -3730 | -1135 | -2162 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2264.1 | 0 | 2907.3 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -0.13 | -55.2 | -401.3 | -318.5 | |||||||||||||||
cash-flows.row.dividends-paid | -80.45 | -79.1 | -79.4 | -85.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 2093.7 | -22.3 | 2700.1 | -6.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2437.25 | -1622.4 | 1084.4 | 334.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -19.9 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -482.78 | 15.6 | 257.8 | -82.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1702.55 | 588.3 | 572.6 | 314.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2185.34 | 572.6 | 314.9 | 397.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 545.19 | 657.5 | 1293.8 | 1220.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -100.33 | -100.3 | -52.2 | -44.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 444.87 | 557.2 | 1241.6 | 1176 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1717.75 | 1944.4 | 990.6 | 929.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | -0.8 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.gross-profit | 1718.55 | 1944.4 | 990.6 | 929.8 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 284.06 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 95.7 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -271.55 | -267.4 | -179 | -742.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 166.07 | 267.4 | 11.7 | -480.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 922.66 | 1707.3 | 11.7 | -480.5 | |||||||||||||||
income-statement-row.row.interest-income | 1455.82 | 1857.6 | 1230.5 | 959.4 | |||||||||||||||
income-statement-row.row.interest-expense | 845.02 | 323.5 | 317.5 | 163.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 95.7 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 165.05 | 237.1 | -336.7 | 449.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -271.55 | -267.4 | -179 | -742.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 165.05 | 237.1 | -336.7 | 449.4 | |||||||||||||||
income-statement-row.row.interest-expense | 845.02 | 323.5 | 317.5 | 163.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 50.14 | 44.4 | 50.4 | 53.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 136.39 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 209.63 | -3.6 | 711.9 | 449.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 232.45 | 237.1 | 375.1 | 449.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 20.23 | 58.4 | 90.2 | 34.4 | |||||||||||||||
income-statement-row.row.net-income | 211.55 | 178.7 | 285 | 415 |
Întrebări frecvente
Ce este BankUnited, Inc. (BKU) totalul activelor?
BankUnited, Inc. (BKU) activele totale sunt 35761607000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1007845000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 6.062.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.123.
Care este venitul total al întreprinderii?
Venitul total este 0.122.
Care este BankUnited, Inc. (BKU) profitul net (venitul net)?
Profitul net (venitul net) este 178671000.000.
Care este datoria totală a firmei?
Datoria totală este 5823973000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 267416000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 421216000.000.