BankUnited, Inc. (BKU) - Balance Sheet Statement

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BKU
Financials

35.4 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	588.283	572.647	314.857	397.716	214.673	382.073	194.582	448.313	263.494	180.843	250.641	491.422	300.542	560.211	356.215
Short Term Investments Numbers are in millions	8,877.354	9,755.327	10,064.198	9,176.683	7,769.237	8,166.878	6,680.832	6,073.584	4,859.539	4,585.694	3,637.124	4,172.412	4,181.977	2,926.602	0
Cash and Short Term Investments Numbers are in millions	9,465.637	572.647	314.857	397.716	214.673	382.073	6,875.414	6,521.897	5,123.033	4,766.537	3,887.765	4,663.834	300.542	560.211	356.215
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10.862	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	588.283	736.34	538.857	414.716	471.673	391.59	502.225	972.246	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	588.283	572.647	314.857	397.716	214.673	382.073	6,875.414	6,521.897	5,127.039	4,773.211	3,889.873	4,667.765	4,485.719	3,491.376	356.215
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	371.909	539.799	640.726	663.517	698.153	702.354	599.502	539.914	483.518	314.558	196.483	127.335	70.6	0	0
Goodwill Numbers are in millions	77.637	77.637	77.637	77.637	0	77.718	77.796	78	78	67	67	67.231	67.231	0	0
Intangible Assets Numbers are in millions	77.637	0	0	0	77.674	0	0	0.047	0.33	1.414	2.067	2.537	1.436	0	0
Goodwill and Intangible Assets Numbers are in millions	77.637	77.637	77.637	77.637	77.674	77.718	77.796	78.047	78.33	68.414	69.067	69.768	68.667	69.011	60.981
Long Term Investments Numbers are in millions	883.422	10,049.499	10,200.057	9,372.548	8,022.901	8,433.93	6,956.821	6,367.856	5,089.536	4,787.368	3,789.19	4,305.472	4,181.977	2,926.602	2,243.143
Tax Assets Numbers are in millions	32,735.011	293.48	170.058	183.574	145.867	128.479	147.455	62.94	105.577	117.215	70.626	62.274	19.485	0	0
Other Non-Current Assets Numbers are in millions	1,105.345	-293.48	-170.058	-183.574	-145.867	-128.479	-7,703.778	-6,907.77	-5,573.054	-5,101.926	-3,985.673	-4,432.807	-4,252.577	-2,926.602	-2,304.124
Total Non-Current Assets Numbers are in millions	35,173.324	10,666.935	10,918.42	10,113.702	8,798.728	9,214.002	77.796	140.987	183.907	185.629	139.693	132.042	88.152	69.011	2,304.124
Total Assets Numbers are in millions	35,761.607	37,026.712	35,815.396	35,010.493	32,871.293	32,164.326	30,346.986	27,880.151	23,883.467	19,210.529	15,046.649	12,375.953	11,322.038	10,869.56	11,129.961
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.006
Short Term Debt Numbers are in millions	4,239.962	4,529.958	2,070.982	3,224.162	4,353.733	4,322.878	4,547.799	5,090	0	0	0	8.175	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	53.171	0	82.701
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,998.813	8,681.174	8,975.621	7,008.838	4,294.824	3,621.254	3,162.032	2,960.591	0	0	0	0	0	0	-114.006
Total Current Liabilities Numbers are in millions	10,238.775	13,211.132	11,046.603	10,233	8,648.557	7,944.132	7,709.831	8,050.591	0	0	0	8.175	53.171	0	114.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,823.973	6,140.923	2,626.416	3,845.494	4,909.839	5,198.749	5,173.83	5,642.157	4,411.009	3,318.559	2,414.313	1,925.094	2,236.131	2,255.2	2,079.051
Deferred Revenue Non-Current Numbers are in millions	-133.591	34,421.455	2,433.596	3,641.512	4,702.343	29,061.685	27,169.638	25,278.436	0	0	0	0	0	9,611.434	0
Deferred Tax Liabilities Non-Current Numbers are in millions	133.591	169.276	192.82	203.982	207.496	178.808	151.286	183.286	0	0	0	0	0	4.618	0
Other Non-Current Liabilities Numbers are in millions	17,120.938	-6,140.923	-2,626.416	-3,845.494	-4,909.839	-5,198.749	-5,173.83	-5,642.157	-4,411.009	-3,318.559	-2,414.313	8,636.004	7,497.456	-2,255.2	-2,079.051
Total Non-Current Liabilities Numbers are in millions	22,944.911	34,590.731	2,626.416	3,845.494	4,909.839	29,240.493	27,320.924	25,461.722	21,639.569	17,157.995	13,117.951	10,561.098	9,733.587	9,616.052	2,079.051
Total Liabilities Numbers are in millions	33,183.686	34,590.731	2,626.416	3,845.494	4,909.839	29,240.493	27,320.924	25,461.722	21,639.569	17,157.995	13,117.951	10,569.273	9,786.758	9,616.052	10,035.701
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0	0
Common Stock Numbers are in millions	0.744	0.757	0.856	0.931	0.951	0.991	1.068	1.042	1.036	1.017	1.01	0.95	0.977	0.93	0.928
Retained Earnings Numbers are in millions	2,650.956	2,551.4	2,345.342	2,013.715	1,927.735	1,697.822	1,471.781	949.681	813.894	651.627	535.263	413.385	276.216	269.781	119.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-357.421	-437.905	-15.94	-49.152	-31.827	4.873	54.986	41.247	22.182	46.352	57.48	83.976	18.019	31.966	27.254
Other Total Stockholders Equity Numbers are in millions	283.642	321.729	707.503	1,017.518	1,083.92	1,220.147	1,498.227	1,426.459	1,406.786	1,353.538	1,334.945	1,308.315	1,240.068	950.831	947.032
Total Shareholders Equity Numbers are in millions	2,577.921	2,435.981	3,037.761	2,983.012	2,980.779	2,923.833	3,026.062	2,418.429	2,243.898	2,052.534	1,928.698	1,806.68	1,535.28	1,253.508	1,094.26
Total Equity Numbers are in millions	2,577.921	2,435.981	3,037.761	2,983.012	2,980.779	2,923.833	3,026.062	2,418.429	2,243.898	2,052.534	1,928.698	1,806.68	1,535.28	1,253.508	1,094.26
Total Liabilities & Shareholders Equity Numbers are in millions	35,761.607	37,026.712	35,815.396	35,010.493	32,871.293	32,164.326	30,346.986	27,880.151	23,883.467	19,210.529	15,046.649	12,375.953	11,322.038	10,869.56	11,129.961

BankUnited, Inc.

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