Popular Balance Sheet - Quarterly (NASDAQ:BPOP)

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$38.76 $0.07 (0.18%) BPOP stock closing price Mar 27, 2017 (Closing)
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
Cash3.25B4.31B3.15B2.33B2.54B2.73B3.81B2.8B2.2B1.38B
Marketable Securities59.81M72.58M72.53M71.28M71.65M137.94M141.59M134.29M138.52M145.34M
Receivables22.81B22.75B22.6B22.71B22.46B22.71B22.7B23.01B21.35B21.4B
Inventory88.82M72.07M122.33M125.31M137M171.01M202.28M160.6M106.1M178M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Popular Total Current Assets
26.21B27.21B25.94B25.24B25.21B25.75B26.86B26.11B23.79B23.1B
Property Plant & Equipment1.06B---1.01B---969.74M-
Accumulated Depreciation514.89M---503.82M---475.16M-
Popular Net Property Plant & Equipment
543.98M537.97M535.86M527.49M502.61M495.1M497.07M492.29M494.58M497.11M
Investment & Advances8.48B8.1B7.51B6.91B6.34B5.99B6.06B5.96B5.58B6B
Other Non-Current Assets212.57M222.24M215M202.35M191.91M191.52M175.75M241.72M265.76M1.42B
Deferred Charges----------
Intangibles869.23M675.18M885.65M890.22M895.9M576.31M580.28M567.37M651.96M499.02M
Deposits & Other Assets2.35B2.32B2.51B2.38B2.64B2.53B2.58B2.25B2.31B2.58B
Popular Total Assets
38.66B39.05B37.61B36.15B35.77B35.53B36.75B35.62B33.1B34.1B
Notes Payable2.06B2.43B3B3.65B4.43B4.29B6.95B5.29B6.94B11.56B
Accounts Payable30.5B30.33B28.74B27.53B27.21B26.71B27.75B27.27B24.81B24.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Popular Total Current Liabilities
32.55B32.69B31.17B29.88B29.64B29.47B30.78B30.16B27.81B27.84B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities911.95M981.87M1.08B1.02B1.02B1.01B1.02B1.08B1.02B1.96B
Popular Total Liabilities
33.46B33.67B32.25B30.9B30.66B30.48B31.8B31.25B28.83B29.8B
Minority Interest----------
Preferred Stock50.16M50.16M50.16M50.16M50.16M50.16M50.16M50.16M50.16M50.16M
Common Stock Net1.04M1.04M1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M
Capital Surplus4.26B4.23B4.23B4.23B4.23B4.2B4.2B4.2B4.2B4.17B
Retained Earnings1.22B1.26B1.23B1.16B1.09B993.3M924.13M327.61M253.71M229.3M
Treasury Stock8.29M7.64M7.57M6.85M6.1M5.86M5.81M5.22M4.11M3.93M
Other Liabilities-320.29M-157.29M-145.61M-181.75M-256.88M-189.8M-219.03M-194.4M-229.87M-150.06M
Popular Shareholders Equity
5.2B5.38B5.36B5.25B5.11B5.05B4.95B4.38B4.27B4.3B
Popular Total Liabilities & Shareholders Equity
38.66B39.05B37.61B36.15B35.77B35.53B36.75B35.62B33.1B34.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Popular Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.7620