Credicorp Balance Sheet - Quarterly (NYSE:BAP)

Add to My Stocks
$164.07 $2.72 (1.69%) BAP stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Credicorp stock analysis. 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. The Credicorp balance sheet for 2016-Q4 shows cash on hand of $8.15B. The cash has decreased by $220.44M. Credicorp revenue was $1.11B and Credicorp operating cash flow was $-431.86M. View Credicorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: BAP total assets, which was at $46.29B for 2016-Q4 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 $40.33B.
.

Credicorp Balance Sheet - Key Ratios

Current ratio
1.28
Debt to Equity ratio
1.38
Asset Turnover
ratio
0.09
receivables turnover
ratio
0.16
PB ratio (
price to book ratio
)
2.3520