Credicorp Balance Sheet - Quarterly (NYSE:BAP)

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$161.69 $0.97 (0.6%) BAP stock closing price Jan 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Credicorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Credicorp stock analysis. 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-Q3 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-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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The latest Credicorp stock price, and Credicorp historical stock prices show the stock price movement over time, and the Credicorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: BAP total assets, which was at $48.26B for 2016-Q3 is a balance sheet item representing value of what Credicorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Credicorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BAP stock stand at $42.31B.
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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
)
2.4030