Credicorp Balance Sheet - Quarterly (NYSE:BAP)

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$170.12 $0.78 (0.46%) BAP stock closing price Feb 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Credicorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Credicorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Credicorp balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.09M and debt to equity ratio of 2.25M. View Credicorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash8.15B8.37B9.52B9.49B10.66B9.92B9.24B8.88B9.74B8.76B
Marketable Securities1.33B1.4B1.02B1.03B740.83M824.21M688.09M944.99M903.79M1.17B
Receivables27.31B27.91B26.81B26.2B28B26.99B26.16B26.35B27.81B26.59B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Credicorp Total Current Assets
36.78B37.68B37.35B36.71B39.4B37.73B36.08B36.18B38.46B36.52B
Property Plant & Equipment----------
Accumulated Depreciation----------
Credicorp Net Property Plant & Equipment
507.32M527.21M530.8M529.62M533.02M586.07M606.49M632M747.59M792.55M
Investment & Advances7.25B7.56B6.96B7.5B7.13B7.25B6.87B7.01B6.59B7.26B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----606.13M---724.6M-
Deposits & Other Assets1.76B2.5B2.23B2.35B1.91B2.72B2.69B2.93B1.72B3.23B
Credicorp Total Assets
46.29B48.26B47.08B47.1B49.58B48.29B46.25B46.75B48.24B47.81B
Notes Payable145.52M4.73B3.03B1.33B1.98B61.69M70.33M96.42M232.58M35.9M
Accounts Payable28.54B29.48B29.92B30.01B30.81B30.5B29.2B32.32B30.94B32.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Credicorp Total Current Liabilities
28.68B29.6B30B30.1B35.54B30.57B29.25B32.37B33.98B32.93B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.07B8.64B8.01B7.8B5.19B8.81B8.27B5.16B5.4B5.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.58B4.07B3.57B4.12B3.52B3.93B3.76B4.3B3.63B4.32B
Credicorp Total Liabilities
40.33B42.31B41.58B42.02B44.25B43.31B41.28B41.84B43.01B42.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net390.81M401.36M397.54M388.7M420.62M416.8M425.9M437.77M471.93M475.36M
Capital Surplus83.22M85.04M85.29M83.3M90.62M91.66M94.11M86.24M108.39M108.09M
Retained Earnings1.04B793.52M535.69M268.85M985.22M748.39M517.61M282.57M863.28M708.37M
Treasury Stock62.02M63.71M63.06M61.6M66.64M65.95M67.37M69.58M74.48M75.07M
Other Liabilities4.51B4.74B4.54B4.39B3.9B3.79B4B4.18B3.86B3.86B
Credicorp Shareholders Equity
5.96B5.95B5.5B5.07B5.33B4.98B4.97B4.91B5.23B5.07B
Credicorp Total Liabilities & Shareholders Equity
46.29B48.26B47.08B47.1B49.58B48.29B46.25B46.75B48.24B47.81B
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 decreased from $48.26B in 2016-Q3 to $46.29B in 2016-Q4 . 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 $40.33B. 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
)
2.4390