Popular Inc. (BPOP)
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95.65
0.13%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 7.42B 6.08B 17.97B 12.13B 3.65B 4.57B 5.66B 3.25B 2.54B 2.20B 1.28B 1.52B 535.28M 1.25B 1.23B 1.06B 941.85M 965.34M 915.05M 716.78M 696.14M 655.61M 609.20M 736.96M 718.10M 704.90M 472.20M 511.40M 458.30M 442.40M 383.90M 375.60M 653.20M 992.50M
Short-Term Investments - 17.80B 24.97B 21.56B 17.65B 13.30B 10.18B 8.21B 6.06B 5.32B 5.29B 5.08B 1.05B - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 7.41B 26.55B 25.26B 21.85B 17.95B 13.60B 10.48B 8.54B 6.41B 5.72B 5.96B 5.73B 5.75B 6.07B 7.53B 9.08B 9.98B 10.62B 12.71B 12.19B 11.08B 11.22B 10.15B 9.21B 7.86B 7.57B 5.87B 4.91B 5.19B 3.80B 4.05B 3.70B 2.36B 1.92B
Other Long-Term Assets 52.52B -729.18M -657.60M -851.59M -886.35M -1.20B -1.37B -1.53B -545.71M -875.85M -1.40B -1.63B - - - - 700.26M 775.41M 764.19M 450.41M 218.88M 217.61M 258.66M 281.60M 304.80M 274.30M 232.60M 131.20M 143.00M 128.70M 132.70M 132.90M 138.70M 133.10M
Receivables - 459.95M 1.73B 1.54B 1.39B 1.20B 1.27B 1.04B 932.27M 753.16M 746.98M 803.79M 743.45M 150.66M 126.08M 156.23M - - - - 176.15M 184.55M 186.14M 202.54M 175.70M 156.30M 118.70M 95.50M 113.50M 78.80M 79.30M 76.00M 66.00M 59.10M
Inventory - -6.41B -18.56B -12.71B -4.28B 1.03B 1.05B 901.93M 706.41M 631.34M 615.44M 678.07M - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 8.21B 6.72B 18.69B 12.89B 4.49B 14.04B 16.25B 17.34B 4.02B 3.90B 24.12B 25.63B 28.62B 30.00B 24.62B 27.30B 32.20B 34.45B 33.64B 30.50B 23.78B 20.92B 29.28B 26.43B 23.82B 21.60B 18.11B 15.67B 14.64B 11.80B 10.62B 9.16B 7.67B 7.56B
Total Current Assets 8.09B 25.78B 44.52B 35.10B 21.48B 32.62B 32.60B 29.00B 28.51B 27.11B 29.82B 31.02B 30.19B 31.40B 25.97B 28.52B 33.14B 35.41B 34.55B 31.21B 24.65B 21.76B 30.08B 27.37B 24.71B 22.46B 18.70B 16.28B 15.21B 12.33B 11.08B 9.61B 8.39B 8.62B
Property-Plant & Equipment 702.48M 498.71M 492.23M 510.24M 556.65M 569.81M 547.14M 543.98M 502.61M 494.58M 519.52M 535.79M 538.49M 545.45M 584.85M 620.81M 588.16M 595.14M 596.57M 545.68M 485.45M 461.18M 405.70M 405.77M 441.00M 424.70M 364.90M 356.70M 325.20M 324.20M 298.10M 260.30M 253.10M 234.60M
Goodwill & Intangibles 1.03B 968.72M 847.52M 811.98M 850.81M 867.73M 831.00M 869.23M 895.90M 651.97M 853.99M 856.48M 863.63M 706.08M 648.15M 658.96M 700.26M 775.41M 764.19M 450.41M 218.88M 217.61M 258.66M 281.60M 304.80M 274.30M 232.60M 131.20M 143.00M 128.70M 132.70M 132.90M 138.70M 133.10M
Total Long-Term Assets 62.67B 28.24B 26.60B 23.18B 19.35B 14.98B 11.68B 9.66B 7.26B 5.99B 5.93B 5.49B 7.15B 7.32B 8.77B 10.36B 11.27B 11.99B 14.07B 13.19B 11.78B 11.90B 664.36M 687.37M 745.80M 699.00M 597.50M 487.90M 468.20M 452.90M 430.80M 393.20M 391.80M 367.70M
Total Assets 70.76B 67.64B 75.09B 65.93B 52.12B 47.60B 44.28B 38.66B 35.77B 33.09B 35.75B 36.51B 37.35B 38.72B 34.74B 38.88B 44.41B 47.40B 48.62B 44.40B 36.43B 33.66B 30.74B 28.06B 25.46B 23.16B 19.30B 16.76B 15.68B 12.78B 11.51B 10.00B 8.78B 8.98B
Account Payables 148.47M 125.20M 138.82M 828.62M 113.80M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - 619.06M -252.44M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - 75.00M - - 42.00K 96.21M 1.20M 1.20M 21.20M 401.20M 636.20M 296.20M 364.22M 7.33M 4.93M 1.50B 4.03B 2.70B 3.14B 2.00B 1.70B 1.83B 4.37B 2.61B 1.64B 1.29B 1.40B 454.70M 573.80M 664.30M 222.00M 143.70M 181.30M
Other Current Liabilities 382.44M -125.20M -138.82M -554.55M 203.41M 320.72M -94.17M -1.20M -1.20M -21.20M -401.20M -636.20M -296.20M -364.22M -7.33M 18.76B -1.50B -4.03B -2.70B -3.14B -2.00B -1.70B -1.83B -4.37B -2.61B -1.64B -1.29B -1.40B -454.70M -573.80M -664.30M -222.00M -143.70M -181.30M
Total Current Liabilities 530.91M 490.20M 213.82M 828.62M 113.80M 42.00K 96.21M 1.20M 1.20M 21.20M 401.20M 636.20M 296.20M 364.22M 7.33M 4.93M 1.50B 4.03B 2.70B 3.14B 2.00B 1.70B 24.61B 24.76B 21.82B 20.02B 16.27B 14.36B 13.60B 11.24B 664.30M 222.00M 143.70M 181.30M
Long-Term Debt 1.14B 1.05B 1.16B 1.36B 1.25B 20.41M 18.64M 1.57B 1.66B - 1.58B 1.78B 1.86B 4.17B 2.65B 3.39B 4.62B 8.74B 9.89B 10.31B 7.12B 4.57B 4.01B 1.45B 2.13B 1.58B 1.53B 1.14B 935.40M 539.50M 345.80M 179.00M 197.80M 132.00M
Other Long-Term Liabilities 17.89B -1.05B 67.89B 58.26B 44.53B 1.24B 1.52B 16.26B 21.83B - 21.43B 16.57B -1.86B -4.17B -2.65B 13.46B -4.62B -8.74B -9.89B -10.31B -7.12B -4.57B -4.01B -1.45B -2.13B -1.58B -1.53B -1.14B -935.40M -539.50M -345.80M -179.00M -197.80M -132.00M
Total Long-Term Liabilities 19.03B 490.20M 988.56M 1.22B 1.10B 1.26B 1.54B 1.57B 1.67B 1.71B 1.58B 1.78B 1.86B 4.17B 2.65B 3.39B 4.62B 8.74B 9.89B 10.31B 7.12B 4.57B 3.86B 1.30B 1.98B 1.43B 1.53B 1.14B 935.00M 540.00M 345.80M 179.00M 197.80M 132.00M
Total Liabilities 65.61B 63.54B 69.12B 59.90B 46.10B 42.17B 39.17B 33.46B 30.66B 28.82B 31.12B 32.40B 33.43B 34.92B 32.20B 35.61B 40.83B 43.78B 45.17B 41.30B 33.68B 31.25B 28.47B 26.06B 23.78B 21.42B 17.65B 15.50B 14.53B 11.78B 10.67B 9.24B 8.14B 8.38B
Total Debt 1.14B 1.25B 1.06B 1.22B 1.10B 1.26B 1.63B 1.58B 1.67B 1.73B 1.99B 2.41B 2.15B 4.53B 2.66B 3.39B 6.12B 12.77B 12.59B 13.45B 9.11B 6.27B 5.84B 5.82B 4.74B 3.22B 2.82B 2.55B 1.39B 1.11B 1.01B 401.00M 341.50M 313.30M
Common Stock 1.05M 1.05M 1.05M 1.04M 1.04M 1.04M 1.04M 1.04M 1.04M 1.04M 1.03M 1.03M 10.26M 10.23M 6.39M 1.77B 1.76B 1.75B 1.74B 1.68B 837.57M 834.80M 832.50M 830.36M 827.70M - - - - - - - - -
Retained Earnings 4.19B 3.83B 2.97B 2.26B 2.15B 1.65B 1.19B 1.22B 1.09B 257.73M 594.43M 11.83M -199.73M -347.33M -292.75M -374.49M 1.32B 1.59B 1.46B 1.13B 1.60B 1.30B 1.06B 865.08M 694.30M 530.50M 395.30M 267.70M 350.50M 272.50M 208.60M 150.20M 110.30M 93.20M
Comprehensive Income -1.90B 2.27B 4.33B 4.76B 4.28B 3.94B 3.95B 3.93B 3.97B 3.97B 3.98B 4.05B -42.55M -5.96M -29.21M -28.83M -46.81M -233.73M -176.00M 35.45M 19.01M 202.49M 80.19M 3.44M -140.70M - 33.30M 1.70M 16.20M -19.40M - - - -
Shareholders Equity 5.15B 4.09B 5.97B 6.03B 6.02B 5.44B 5.10B 5.20B 5.11B 4.27B 4.63B 4.11B 3.92B 3.80B 2.54B 3.27B 3.58B 3.62B 3.45B 3.10B 2.75B 2.41B 2.27B 1.99B 1.66B 1.71B 1.65B 1.26B 1.14B 1.00B 834.20M 752.10M 631.80M 599.90M
Total Investments 7.41B 44.30B 50.23B 43.42B 35.59B 26.56B 20.09B 15.97B 11.19B 9.14B 8.57B 7.58B 5.75B 6.07B 7.53B 9.08B 9.98B 10.62B 12.71B 12.19B 11.08B 11.22B 10.15B 9.21B 7.86B 7.57B 5.87B 4.91B 5.19B 3.80B 4.05B 3.70B 2.36B 1.92B