Credicorp Balance Sheet - Quarterly (NYSE:BAP)

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$203.92 $0.2 (0.1%) BAP stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Credicorp balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Credicorp balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.09M and debt to equity ratio of 1.85M. View Credicorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash9.32B8.95B8.17B8.37B9.52B9.49B10.66B9.92B9.24B8.88B
Marketable Securities1.45B1.61B1.19B1.4B1.02B1.03B740.83M824.21M688.09M944.99M
Receivables28.26B27.66B27.3B27.91B26.81B26.2B28B26.99B26.16B26.35B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Credicorp Total Current Assets
39.03B38.22B36.66B37.68B37.35B36.71B39.4B37.73B36.08B36.18B
Property Plant & Equipment----------
Accumulated Depreciation----------
Credicorp Net Property Plant & Equipment
518.58M512.38M459.76M527.21M530.8M529.62M533.02M586.07M606.49M632M
Investment & Advances8.61B8.23B7.05B7.56B6.96B7.5B7.13B7.25B6.87B7.01B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--580.95M---606.13M---
Deposits & Other Assets2.21B2.18B1.6B2.5B2.23B2.35B1.91B2.72B2.69B2.93B
Credicorp Total Assets
50.38B49.14B46.35B48.26B47.08B47.1B49.58B48.29B46.25B46.75B
Notes Payable4.63B4.73B3.03B1.33B1.98B61.69M70.33M96.42M232.58M35.9M
Accounts Payable31.19B30.13B27.75B29.48B29.92B30.01B30.81B30.5B29.2B32.32B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Credicorp Total Current Liabilities
31.34B30.28B32.37B29.6B30B30.1B35.54B30.57B29.25B32.37B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.53B7.81B4.72B8.64B8.01B7.8B5.19B8.81B8.27B5.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.92B4.86B3.29B4.07B3.57B4.12B3.52B3.93B3.76B4.3B
Credicorp Total Liabilities
43.78B42.95B40.39B42.31B41.58B42.02B44.25B43.31B41.28B41.84B
Minority Interest----------
Preferred Stock----------
Common Stock Net409.01M405.85M390.81M401.36M397.54M388.7M420.62M416.8M425.9M437.77M
Capital Surplus84.21M70.56M83.22M85.04M85.29M83.3M90.62M91.66M94.11M86.24M
Retained Earnings615.72M329.79M1.04B793.52M535.69M268.85M985.22M748.39M517.61M282.57M
Treasury Stock64.79M64.79M62.02M63.71M63.06M61.6M66.64M65.95M67.37M69.58M
Other Liabilities5.55B5.45B4.51B4.74B4.54B4.39B3.9B3.79B4B4.18B
Credicorp Shareholders Equity
6.59B6.19B5.96B5.95B5.5B5.07B5.33B4.98B4.97B4.91B
Credicorp Total Liabilities & Shareholders Equity
50.38B49.14B46.35B48.26B47.08B47.1B49.58B48.29B46.25B46.75B
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: An asset is a resource that a corporation like Credicorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BAP stock as of quarter is $50.38B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BAP stock had total liabilities of $43.78B for quarter 2017-Q2.
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Credicorp Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
1.85
Asset turnover ratio
0.09
Receivables turnover
0.16
price to book ratio
2.69