Popular Balance Sheet - Annual (NASDAQ:BPOP)

Add to My Stocks
$41.44 $0.35 (0.84%) BPOP stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Popular balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Popular stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Popular balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.4M. Whereas, Popular revenue was $1.93B and Popular operating cash flow was $589.46M for the same period. View latest and last 10 year balance sheet data to check Popular financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash3.25B2.54B2.2B1.28B1.52B1.91B1.43B1.68B1.58B1.56B
Marketable Securities59.8M71.65M138.52M339.74M314.52M436.33M546.71M462.43M645.9M1.04B
Receivables22.81B22.46B21.35B24.09B24.01B24.14B24.77B22.45B24.85B27.69B
Inventory88.82M137M106.1M110.42M354.46M363.09M893.93M90.79M536.05M1.89B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Popular Total Current Assets
26.21B25.21B23.79B25.82B26.2B26.85B27.64B24.69B27.61B32.17B
Property Plant & Equipment1.06B1.01B969.74M1.01B1.01B1.01B1.01B1.16B1.2B-
Accumulated Depreciation514.89M503.82M475.16M488.49M472.68M471.08M467.7M578.14M574.26M-
Popular Net Property Plant & Equipment
543.98M502.61M494.58M519.51M535.79M538.48M545.45M584.85M620.8M669.57M
Investment & Advances8.48B6.34B5.58B5.62B5.41B5.32B5.52B7.07B8.44B9.22B
Other Non-Current Assets212.57M191.91M265.76M303.5M405.9M281.63M219.06M125.48M102.3M-
Deferred Charges----------
Intangibles869.23M895.9M651.96M853.98M856.48M863.62M872.99M820.65M839.26M896.9M
Deposits & Other Assets2.35B2.64B2.31B2.64B3.09B3.5B3.92B1.45B1.27B1.46B
Popular Total Assets
38.66B35.77B33.1B35.75B36.51B37.35B38.72B34.74B38.88B44.41B
Notes Payable2.06B2.43B3B3.65B4.43B4.29B6.95B5.29B6.94B11.56B
Accounts Payable30.5B27.21B24.81B26.71B27B27.94B26.76B25.92B27.55B28.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Popular Total Current Liabilities
32.55B29.64B27.81B30.36B31.43B32.24B33.71B31.21B34.49B39.9B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities911.95M1.02B1.02B766.79M966.24M1.19B1.21B983.86M1.12B934.37M
Popular Total Liabilities
33.46B30.66B28.83B31.12B32.4B33.43B34.92B32.2B35.61B40.83B
Minority Interest--------0.1M0.1M
Preferred Stock50.16M50.16M50.16M50.16M50.16M50.16M50.16M50.16M1.48B186.87M
Common Stock Net1.04M1.03M1.03M1.03M1.03M10.26M10.22M6.39M1.77B1.76B
Capital Surplus4.26B4.23B4.2B4.17B4.15B4.11B4.09B2.8B621.87M568.18M
Retained Earnings1.22B1.09B253.71M594.43M11.82M-212.72M-347.32M-292.75M-374.48M1.32B
Treasury Stock8.28M6.1M4.11M0.88M0.44M1.05M0.57M0.01M207.51M207.74M
Other Liabilities-320.28M-256.88M-229.87M-188.74M-102.86M-42.54M-5.96M-29.2M-28.82M-46.81M
Popular Shareholders Equity
5.2B5.11B4.27B4.63B4.11B3.92B3.8B2.54B3.27B3.58B
Popular Total Liabilities & Shareholders Equity
38.66B35.77B33.1B35.75B36.51B37.35B38.72B34.74B38.88B44.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Popular stock price, and Popular historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Popular PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BPOP total assets, which was at $38.66B for 2016 is a balance sheet item representing value of what Popular owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BPOP stock had total liabilities of $33.46B for year 2016.
.

Popular Balance Sheet - Key Ratios

Current ratio
0.79
Debt to Equity ratio
0.4
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
0.8080