Credicorp Balance Sheet - Quarterly (NYSE:BAP)

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$185.6 $0.44 (0.24%) BAP stock closing price Jul 21, 2017 (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. 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. The Credicorp balance sheet for 2017-Q1 shows total assets of $49.14B. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash8.95B8.17B8.37B9.52B9.49B10.66B9.92B9.24B8.88B9.74B
Marketable Securities1.61B1.19B1.4B1.02B1.03B740.83M824.21M688.09M944.99M903.79M
Receivables27.66B27.3B27.91B26.81B26.2B28B26.99B26.16B26.35B27.81B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Credicorp Total Current Assets
38.22B36.66B37.68B37.35B36.71B39.4B37.73B36.08B36.18B38.46B
Property Plant & Equipment----------
Accumulated Depreciation----------
Credicorp Net Property Plant & Equipment
512.38M459.76M527.21M530.8M529.62M533.02M586.07M606.49M632M747.59M
Investment & Advances8.23B7.05B7.56B6.96B7.5B7.13B7.25B6.87B7.01B6.59B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-580.95M---606.13M---724.6M
Deposits & Other Assets2.18B1.6B2.5B2.23B2.35B1.91B2.72B2.69B2.93B1.72B
Credicorp Total Assets
49.14B46.35B48.26B47.08B47.1B49.58B48.29B46.25B46.75B48.24B
Notes Payable4.63B4.73B3.03B1.33B1.98B61.69M70.33M96.42M232.58M35.9M
Accounts Payable30.13B27.75B29.48B29.92B30.01B30.81B30.5B29.2B32.32B30.94B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Credicorp Total Current Liabilities
30.28B32.37B29.6B30B30.1B35.54B30.57B29.25B32.37B33.98B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.81B4.72B8.64B8.01B7.8B5.19B8.81B8.27B5.16B5.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.86B3.29B4.07B3.57B4.12B3.52B3.93B3.76B4.3B3.63B
Credicorp Total Liabilities
42.95B40.39B42.31B41.58B42.02B44.25B43.31B41.28B41.84B43.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net405.85M390.81M401.36M397.54M388.7M420.62M416.8M425.9M437.77M471.93M
Capital Surplus70.56M83.22M85.04M85.29M83.3M90.62M91.66M94.11M86.24M108.39M
Retained Earnings329.79M1.04B793.52M535.69M268.85M985.22M748.39M517.61M282.57M863.28M
Treasury Stock64.79M62.02M63.71M63.06M61.6M66.64M65.95M67.37M69.58M74.48M
Other Liabilities5.45B4.51B4.74B4.54B4.39B3.9B3.79B4B4.18B3.86B
Credicorp Shareholders Equity
6.19B5.96B5.95B5.5B5.07B5.33B4.98B4.97B4.91B5.23B
Credicorp Total Liabilities & Shareholders Equity
49.14B46.35B48.26B47.08B47.1B49.58B48.29B46.25B46.75B48.24B
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 monetary significance. BAP assets grew from $46.35B in 2016-Q4 to $49.14B in 2017-Q1 . 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: The total liabilities of Credicorp for 2017-Q1 total to $42.95B. Liabilities for a company like Credicorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Credicorp Balance Sheet - Key Ratios

Current ratio
1.26
Debt to Equity ratio
2.01
Asset Turnover
ratio
0.1
receivables turnover
ratio
0.17
PB ratio (
price to book ratio
)
2.5820