Credicorp Balance Sheet - Quarterly (NYSE:BAP)

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$157.71 $0.14 (0.09%) BAP stock closing price Dec 06, 2016 (Closing)

The financial analysis of a company like Credicorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Credicorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Credicorp balance sheet for 2016-Q3 shows cash on hand of $8.37B. The cash has decreased by $1.15B. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash8.37B9.52B9.49B10.66B9.92B9.24B8.88B9.74B8.76B8.38B
Marketable Securities1.4B1.02B1.03B740.83M824.21M688.09M944.99M903.79M1.17B815.94M
Receivables27.91B26.81B26.2B28B26.99B26.16B26.35B27.81B26.59B25.75B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------55.47M
Credicorp Total Current Assets
37.68B37.35B36.71B39.4B37.73B36.08B36.18B38.46B36.52B35.01B
Property Plant & Equipment----------
Accumulated Depreciation----------
Credicorp Net Property Plant & Equipment
527.21M530.8M529.62M533.02M586.07M606.49M632M747.59M792.55M785.04M
Investment & Advances7.56B6.96B7.5B7.13B7.25B6.87B7.01B6.59B7.26B7.09B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---606.13M---724.6M--
Deposits & Other Assets2.5B2.23B2.35B1.91B2.72B2.69B2.93B1.72B3.23B3.25B
Credicorp Total Assets
48.26B47.08B47.1B49.58B48.29B46.25B46.75B48.24B47.81B46.13B
Notes Payable4.73B3.03B1.33B1.98B61.69M70.33M96.42M232.58M35.9M45.12M
Accounts Payable29.48B29.92B30.01B30.81B30.5B29.2B32.32B30.94B32.87B27.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------4.29B
Credicorp Total Current Liabilities
29.6B30B30.1B35.54B30.57B29.25B32.37B33.98B32.93B31.8B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.64B8.01B7.8B5.19B8.81B8.27B5.16B5.4B5.49B5.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.07B3.57B4.12B3.52B3.93B3.76B4.3B3.63B4.32B3.97B
Credicorp Total Liabilities
42.31B41.58B42.02B44.25B43.31B41.28B41.84B43.01B42.73B41.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net401.36M397.54M388.7M420.62M416.8M425.9M437.77M471.93M475.36M478.53M
Capital Surplus85.04M85.29M83.3M90.62M91.66M94.11M86.24M108.39M108.09M99.78M
Retained Earnings793.52M535.69M268.85M985.22M748.39M517.61M282.57M863.28M708.37M479.23M
Treasury Stock63.71M63.06M61.6M66.64M65.95M67.37M69.58M74.48M75.07M75.52M
Other Liabilities4.74B4.54B4.39B3.9B3.79B4B4.18B3.86B3.86B3.96B
Credicorp Shareholders Equity
5.95B5.5B5.07B5.33B4.98B4.97B4.91B5.23B5.07B4.95B
Credicorp Total Liabilities & Shareholders Equity
48.26B47.08B47.1B49.58B48.29B46.25B46.75B48.24B47.81B46.13B
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 $47.08B in 2016-Q2 to $48.26B in 2016-Q3 . 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 $42.31B. 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
)
2.3440