Credicorp Balance Sheet - Annual (NYSE:BAP)

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$166.24 $0.42 (0.25%) BAP stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Credicorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Credicorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Credicorp had a long term debt of $5.19B at the end of 2015. Credicorp operating cash flow was $-434.49M while Credicorp revenue stood at $4.77B. View latest and last 10 year balance sheet data to check Credicorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash10.66B9.74B8.18B9.05B5.5B8.58B3.84B3.77B3.07B
Marketable Securities740.83M903.79M536.68M176.75M75.61M115.56M70.77M36.08M50.99M
Receivables28B27.81B22.7B21.22B17.31B14.32B11.59B10.83B8.24B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------249.05M
Credicorp Total Current Assets
39.4B38.46B31.41B30.45B22.89B23.02B15.49B14.63B11.62B
Property Plant & Equipment---------
Accumulated Depreciation---------
Credicorp Net Property Plant & Equipment
533.02M747.59M722.73M590.29M472.43M372.91M338.53M329.45M274.93M
Investment & Advances7.13B6.59B6.76B7.67B5.92B3.77B5.08B4.96B5.23B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles606.13M724.6M740.94M759.62M453.42M372.62M341.95M246.95M227.27M
Deposits & Other Assets1.91B1.72B1.19B1.32B1B881.6M774.44M652M360M
Credicorp Total Assets
49.58B48.24B40.82B40.8B30.73B28.41B22.03B20.82B17.71B
Notes Payable4.73B3.03B1.33B1.98B61.69M70.33M96.42M232.58M35.9M
Accounts Payable30.81B30.94B27.12B26.8B20.84B20.37B15.31B15.19B12.19B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities--------1.45B
Credicorp Total Current Liabilities
35.54B33.98B28.45B28.77B20.9B20.44B15.4B15.42B13.68B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt5.19B5.4B5.06B4.78B3.97B3B2.38B1.94B1.57B
Non-Current Capital Leases---------
Other Long-Term Liabilities3.52B3.63B2.9B2.87B2.4B2.04B1.74B1.67B640.6M
Credicorp Total Liabilities
44.25B43.01B36.4B36.43B27.27B25.48B19.52B19.02B15.89B
Minority Interest---------
Preferred Stock---------
Common Stock Net420.62M471.93M471.91M471.91M471.91M471.91M471.91M471.91M471.91M
Capital Surplus90.62M108.39M98.59M107.88M111.14M119.63M130.34M140.69M140.69M
Retained Earnings985.22M863.28M608.96M815.54M734.47M591.86M492.05M379.68M1.14B
Treasury Stock66.64M74.48M74.46M74.63M74.87M74.71M74.24M73.1M73.1M
Other Liabilities3.9B3.86B3.31B3.04B2.22B1.82B1.48B876.92M139.26M
Credicorp Shareholders Equity
5.33B5.23B4.42B4.37B3.46B2.93B2.5B1.8B1.82B
Credicorp Total Liabilities & Shareholders Equity
49.58B48.24B40.82B40.8B30.73B28.41B22.03B20.82B17.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Credicorp historical stock prices and the current Credicorp stock price can tell you how the stock price has moved, whereas the Credicorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Credicorp owns and has monetary significance. BAP assets grew from $48.24B in 2014 to $49.58B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Credicorp for 2015 total to $44.25B. Liabilities for a company like Credicorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Credicorp Balance Sheet - Key Ratios

Current ratio
1.27
Debt to Equity ratio
2.25
Asset Turnover
ratio
0.09
receivables turnover
ratio
0.16
PB ratio (
price to book ratio
)
2.3830