Credicorp Balance Sheet - Quarterly (NYSE:BAP)

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$220.5 $3.77 (1.74%) BAP stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Credicorp balance sheet. Financial strength can be guaged by performing Credicorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Credicorp balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.09 and debt to equity ratio of 0.93. Also check Credicorp revenue and Credicorp operating cash flow for the same period.

View and download 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash7.65B8.44B9.42B8.55B9.32B8.95B8.17B8.37B9.52B9.49B
Marketable Securities1.54B2.57B1.23B1.56B1.45B1.61B1.19B1.4B1.02B1.03B
Receivables30.84B30.31B30.02B28.9B28.26B27.66B27.3B27.91B26.81B26.2B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
40.02B41.32B40.67B39.01B39.03B38.22B36.66B37.68B37.35B36.71B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
481.61M493.9M462.96M509.56M518.58M512.38M459.76M527.21M530.8M529.62M
Investment & Advances8.67B8.5B8.84B9.79B8.61B8.23B7.05B7.56B6.96B7.5B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--606.91M---580.95M---
Deposits & Other Assets2.29B2.5B1.7B2.33B2.21B2.18B1.6B2.5B2.23B2.35B
Total Assets
51.47B52.82B52.28B51.64B50.38B49.14B46.35B48.26B47.08B47.1B
Notes Payable246.7M4.28B4.63B4.73B3.03B1.33B1.98B61.69M70.33M96.42M
Accounts Payable33.35B32.97B32.33B31.91B31.19B30.13B27.75B29.48B29.92B30.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
33.6B33.19B36.6B32.07B31.34B30.28B32.37B29.6B30B30.1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.12B6.76B4.98B7.29B7.53B7.81B4.72B8.64B8.01B7.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.89B6.12B3.87B5.27B4.92B4.86B3.29B4.07B3.57B4.12B
Total Liabilities
44.6B46.07B45.46B44.63B43.78B42.95B40.39B42.31B41.58B42.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net406.12M408.49M404.53M411.92M409.01M405.85M390.81M401.36M397.54M388.7M
Capital Surplus76.52M61.93M83.4M84.67M84.21M70.56M83.22M85.04M85.29M83.3M
Retained Earnings664.58M396.12M1.31B1B615.72M329.79M1.04B793.52M535.69M268.85M
Treasury Stock64.28M65.13M64.08M65.26M64.79M64.79M62.02M63.71M63.06M61.6M
Other Liabilities5.78B5.95B5.09B5.58B5.55B5.45B4.51B4.74B4.54B4.39B
Shareholders Equity6.87B6.75B6.83B7.01B6.59B6.19B5.96B5.95B5.5B5.07B
Total Liabilities & Shareholders Equity51.47B52.82B52.28B51.64B50.38B49.14B46.35B48.26B47.08B47.1B
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: Anything that the Credicorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Credicorp had total assets of $51.47B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Credicorp is $44.6B. Shareholders equity comes under liabilities as it is money the company owes the holders of BAP stock.

Credicorp Balance Sheet - Key Ratios

Current ratio
1.19
Debt to equity ratio
0.93
Asset turnover ratio
0.09
Receivables turnover
0.17
Price to book ratio
2.58