Popular Balance Sheet - Annual (NASDAQ:BPOP)

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$42.69 $1.76 (4.3%) BPOP stock closing price Apr 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Popular balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Popular stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Popular balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M 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..

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Annual
Quarterly
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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.
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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: An asset is a resource that a corporation like Popular 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 BPOP stock as of year is $38.66B. 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: The total liabilities of Popular for 2016 total to $33.46B. Liabilities for a company like Popular 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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Popular Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
0.4
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
0.8390