Credicorp Balance Sheet - Quarterly (NYSE:BAP)

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$226.74 $1.7 (0.74%) BAP stock closing price Jul 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 Q1 indicates an asset turnover ratio of 0.09 and debt to equity ratio of 1.64. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.44B9.42B8.55B9.32B8.95B8.17B8.37B9.52B9.49B10.66B
Marketable Securities2.57B1.23B1.56B1.45B1.61B1.19B1.4B1.02B1.03B740.83M
Receivables30.31B30.02B28.9B28.26B27.66B27.3B27.91B26.81B26.2B28B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
41.32B40.67B39.01B39.03B38.22B36.66B37.68B37.35B36.71B39.4B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
493.9M462.96M509.56M518.58M512.38M459.76M527.21M530.8M529.62M533.02M
Investment & Advances8.5B8.84B9.79B8.61B8.23B7.05B7.56B6.96B7.5B7.13B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-606.91M---580.95M---606.13M
Deposits & Other Assets2.5B1.7B2.33B2.21B2.18B1.6B2.5B2.23B2.35B1.91B
Total Assets
52.82B52.28B51.64B50.38B49.14B46.35B48.26B47.08B47.1B49.58B
Notes Payable4.28B4.63B4.73B3.03B1.33B1.98B61.69M70.33M96.42M232.58M
Accounts Payable32.97B32.33B31.91B31.19B30.13B27.75B29.48B29.92B30.01B30.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
33.19B36.6B32.07B31.34B30.28B32.37B29.6B30B30.1B35.54B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.76B4.98B7.29B7.53B7.81B4.72B8.64B8.01B7.8B5.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.12B3.87B5.27B4.92B4.86B3.29B4.07B3.57B4.12B3.52B
Total Liabilities
46.07B45.46B44.63B43.78B42.95B40.39B42.31B41.58B42.02B44.25B
Minority Interest----------
Preferred Stock----------
Common Stock Net408.49M404.53M411.92M409.01M405.85M390.81M401.36M397.54M388.7M420.62M
Capital Surplus61.93M83.4M84.67M84.21M70.56M83.22M85.04M85.29M83.3M90.62M
Retained Earnings396.12M1.31B1B615.72M329.79M1.04B793.52M535.69M268.85M985.22M
Treasury Stock65.13M64.08M65.26M64.79M64.79M62.02M63.71M63.06M61.6M66.64M
Other Liabilities5.95B5.09B5.58B5.55B5.45B4.51B4.74B4.54B4.39B3.9B
Shareholders Equity6.75B6.83B7.01B6.59B6.19B5.96B5.95B5.5B5.07B5.33B
Total Liabilities & Shareholders Equity52.82B52.28B51.64B50.38B49.14B46.35B48.26B47.08B47.1B49.58B
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 $52.82B.
  • 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 $46.07B. Shareholders equity comes under liabilities as it is money the company owes the holders of BAP stock.

Credicorp Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
1.64
Asset turnover ratio
0.09
Receivables turnover
0.17
Price to book ratio
2.73