Credicorp Balance Sheet - Annual (NYSE:BAP)

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$159.13 $2.44 (1.56%) BAP stock closing price Dec 01, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Credicorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Credicorp stock analysis. 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 2006
Cash10.66B9.74B8.18B9.05B5.5B8.58B3.84B3.77B3.07B2.73B
Marketable Securities740.83M903.79M536.68M176.75M75.61M115.56M70.77M36.08M50.99M45.13M
Receivables28B27.81B22.7B21.22B17.31B14.32B11.59B10.83B8.24B5.77B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------249.05M106.4M
Credicorp Total Current Assets
39.4B38.46B31.41B30.45B22.89B23.02B15.49B14.63B11.62B8.66B
Property Plant & Equipment----------
Accumulated Depreciation----------
Credicorp Net Property Plant & Equipment
533.02M747.59M722.73M590.29M472.43M372.91M338.53M329.45M274.93M255.47M
Investment & Advances7.13B6.59B6.76B7.67B5.92B3.77B5.08B4.96B5.23B3.45B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles606.13M724.6M740.94M759.62M453.42M372.62M341.95M246.95M227.27M215.64M
Deposits & Other Assets1.91B1.72B1.19B1.32B1B881.6M774.44M652M360M302.61M
Credicorp Total Assets
49.58B48.24B40.82B40.8B30.73B28.41B22.03B20.82B17.71B12.88B
Notes Payable4.73B3.03B1.33B1.98B61.69M70.33M96.42M232.58M35.9M45.12M
Accounts Payable30.81B30.94B27.12B26.8B20.84B20.37B15.31B15.19B12.19B8.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--------1.45B570.98M
Credicorp Total Current Liabilities
35.54B33.98B28.45B28.77B20.9B20.44B15.4B15.42B13.68B9.48B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.19B5.4B5.06B4.78B3.97B3B2.38B1.94B1.57B883.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.52B3.63B2.9B2.87B2.4B2.04B1.74B1.67B640.6M984.33M
Credicorp Total Liabilities
44.25B43.01B36.4B36.43B27.27B25.48B19.52B19.02B15.89B11.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net420.62M471.93M471.91M471.91M471.91M471.91M471.91M471.91M471.91M471.91M
Capital Surplus90.62M108.39M98.59M107.88M111.14M119.63M130.34M140.69M140.69M140.69M
Retained Earnings985.22M863.28M608.96M815.54M734.47M591.86M492.05M379.68M1.14B857.32M
Treasury Stock66.64M74.48M74.46M74.63M74.87M74.71M74.24M73.1M73.1M73.1M
Other Liabilities3.9B3.86B3.31B3.04B2.22B1.82B1.48B876.92M139.26M136.94M
Credicorp Shareholders Equity
5.33B5.23B4.42B4.37B3.46B2.93B2.5B1.8B1.82B1.53B
Credicorp Total Liabilities & Shareholders Equity
49.58B48.24B40.82B40.8B30.73B28.41B22.03B20.82B17.71B12.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Credicorp stock price, and Credicorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Credicorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Credicorp is $44.25B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BAP stock.
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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
)
2.3650