First BanCorp.

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19.33
0.16 (0.83%)
At close: Jan 15, 2025, 11:39 AM

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 662.23M 478.78M 2.54B 1.43B 546.69M 578.91M 709.11M 292.39M 535.99M 779.45M 454.60M 730.52M 207.85M 256.07M 680.40M 330.33M 222.41M 149.46M 155.85M 98.62M 89.30M 381.97M 59.90M 65.39M 93.48M 39.90M 38.20M 35.70M 36.90M 46.20M 125.90M 29.00M 26.40M 24.60M
Short-Term Investments 5.23B 5.60B 6.46B 4.71B 2.22B 1.95B 1.90B 1.89B 2.10B 1.98B 2.18B 1.95B 236.11M 107.98M 22.55M 20.93M 497.01M 326.96B 203.33B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 5.63B 6.09B 6.66B 4.93B 2.40B 2.14B 2.09B 2.09B 2.14B 2.01B 2.22B 2.01B 2.24B 3.36B 4.86B 5.65B 4.63B 5.09B 5.43B 5.62B 5.06B 3.42B 3.69B 2.21B 1.76B 1.79B 1.27B 695.10M 773.30M 573.00M 500.20M 506.30M 419.30M 436.60M
Other Long-Term Assets 12.05B -433.21M -328.86M -329.26M -2.55B -2.10B -2.09B -2.46B -2.14B -2.01B -2.22B -2.01B -2.24B -3.36B -4.86B -5.65B -4.63B 150.42B 111.40B -5.72B -5.14B -3.51B -3.77B -2.29B -1.82B -1.84B -1.32B -744.10M -812.30M -604.90M -527.40M -529.10M -440.20M -459.60M
Receivables 77.72M 69.73M 636.51M 542.49M 464.74M 383.90M 57.17M 45.45M 48.70M 50.80M 54.01M 51.67M 49.96M 59.06M 79.87M 98.56M 107.98M 112.51B 103.69B 57.09M 41.51M 39.28M 37.63M 27.97M 17.92M 10.70M 13.00M 9.20M 12.80M 10.80M 9.20M 13.10M 14.70M 20.00M
Inventory n/a -1.30B -2.65B -1.65B -796.53M -771.37M -2.73B -2.26B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 773.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 1.51B 6.07B 9.63B 6.68B 3.23B 2.73B 770.44M 342.34M 798.15M 846.60M 709.38M 998.02M 492.96M 421.76M 782.21M 449.23M 800.80M 551.80B 413.91B 155.71M 130.81M 421.25M 97.53M 93.36M 111.40M 50.60M 51.20M 44.90M 49.70M 57.00M 135.10M 42.10M 41.10M 44.60M
Property-Plant & Equipment 210.51M 142.94M 146.42M 158.21M 149.99M 147.81M 141.90M 150.83M 161.02M 166.93M 166.95M 181.36M 194.94M 209.01M 197.97M 178.47M 162.63M 155.66M 116.95M 95.81M 85.27M 87.60M 76.16M 75.07M 62.47M 51.50M 49.50M 49.00M 39.00M 31.90M 27.20M 22.80M 20.90M 23.00M
Goodwill & Intangibles 51.99M 59.73M 68.55M 79.53M 2.28B 1.60B 67.61M 72.96M 50.59M 49.91M 54.87M 60.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 18.25B 6.21B 6.87B 5.16B 2.55B 2.10B 141.90M 150.83M 161.02M 166.93M 166.95M 181.36M 194.94M 209.01M 197.97M 178.47M 162.63M 155.66B 116.95B 5.72B 5.14B 3.51B 3.77B 2.29B 1.82B 1.84B 1.32B 744.10M 812.30M 604.90M 527.40M 529.10M 440.20M 459.60M
Total Assets 18.91B 18.63B 20.79B 18.79B 12.61B 12.24B 12.26B 11.92B 12.57B 12.73B 12.66B 13.10B 13.13B 15.69B 19.63B 19.49B 17.19B 17.39B 19.92B 15.62B 12.67B 9.64B 8.20B 5.92B 4.72B 4.02B 3.33B 2.82B 2.43B 2.17B 1.91B 1.89B 1.90B 1.91B
Account Payables n/a 231.58M 214.85M 276.75M 180.61M 129.91M 145.91M 118.82M 159.27M 115.19M 129.18M 109.77M 152.64M 162.72M 145.24M 148.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a -335.31M -112.00K 17.68M 40.28M -125.18M -49.09M -1.48B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 475.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 208.44M 23.34M 26.45M 27.12M 23.27M 262.36M 414.55M 410.32M 454.93M 913.00M 373.00M 343.70M 67.00M 152.48M 86.60M 231.50M 14.10M 29.50M 56.60M 26.50M n/a n/a n/a
Other Current Liabilities n/a -706.58M -214.85M -294.43M -220.90M -4.73M -96.81M -118.82M -159.27M -115.19M -129.18M -318.21M -175.98M -189.17M -172.35M -171.82M -262.36M -414.55M -410.32M 4.89B -913.00M -373.00M -343.70M -67.00M -152.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities n/a 231.58M 214.85M 276.75M 180.61M 129.91M 145.91M 488.82M 259.27M 115.19M 129.18M 318.21M 175.72M 189.17M 1.07B 255.19M 262.36M 414.55M 410.32M 1.60B 913.00M 373.00M 7.51B 5.34B 4.28B 86.60M 231.50M 14.10M 29.50M 56.60M 26.50M n/a n/a n/a
Long-Term Debt 661.70M 383.76M 383.76M 623.76M 754.15M 924.15M 923.63M 886.19M 681.49M 556.96M 531.96M 740.40M 622.74M 885.40M 1.21B 1.29B 1.10B 560.00M 506.00M 1.68B 82.82M 82.82M 84.36M 146.05M 199.09M 220.20M 260.80M 285.80M 247.20M 134.90M 104.80M 147.60M 196.40M 247.10M
Other Long-Term Liabilities 4.74B -383.76M -383.76M 15.89B 9.63B n/a 9.47B 9.25B 10.20B 10.50B 10.91B -740.40M -622.74M -885.40M -1.21B -1.29B -1.10B -560.00M -506.00M 7.37B -82.82M -82.82M -84.36M -48.31K -199.09M -220.20M -260.80M -285.80M -247.20M -134.90M -104.80M -147.60M -196.40M -247.10M
Total Long-Term Liabilities 5.40B 231.58M 383.76M 623.76M 754.15M 924.15M 923.63M 516.19M 581.49M 556.96M 531.96M 531.96M 599.40M 885.40M 1.21B 1.06B 1.10B 560.00M 506.00M 491.10M 82.82M 82.82M 84.00M 146.00M 149.00M 220.20M 260.80M 285.80M 247.20M 134.90M 104.80M 147.60M 196.40M 247.10M
Total Liabilities 17.41B 17.31B 18.68B 16.52B 10.38B 10.20B 10.39B 10.14B 10.88B 11.06B 11.44B 11.61B 11.68B 14.54B 18.03B 17.94B 15.77B 16.16B 18.72B 14.40B 11.58B 8.85B 7.59B 5.49B 4.43B 3.75B 3.09B 2.63B 2.26B 2.05B 1.82B 1.80B 1.82B 1.84B
Total Debt 661.70M 858.76M 383.76M 623.76M 754.15M 924.15M 923.63M 886.19M 681.49M 556.96M 531.96M 740.40M 622.74M 911.85M 1.24B 1.32B 1.37B 974.55M 916.32M 2.09B 995.82M 455.82M 428.06M 213.05M 351.58M 306.80M 492.30M 299.90M 276.70M 191.50M 131.30M 147.60M 196.40M 247.10M
Common Stock 22.37M 486.11M 22.37M 22.30M 22.21M 22.18M 22.04M 21.87M 21.61M 21.37M 20.77M 20.67M 20.58M 2.20M 102.44M 102.44M 102.40M 93.15M 90.77M 45.31M 44.95M 44.88M 29.85M 29.62M 29.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.85B 1.64B 1.43B 1.22B 1.22B 1.09B 895.21M 830.93M 737.92M 716.63M 322.68M 487.17M 457.38M 88.34M 118.29M 440.78M 409.98M 326.76M 316.70M 319.03M 220.04M 145.24M 103.13M 69.28M 58.83M 125.10M 97.50M 77.70M 67.70M 65.90M 35.90M 7.10M -2.00M -8.40M
Comprehensive Income -639.17M -804.78M -84.00M 55.45M 6.76M -40.41M -20.61M -34.39M -27.75M -18.35M -78.74M 28.43M 19.20M 17.72M 26.49M 356.39M 260.79M 246.68M 250.17M 225.70M 199.13M 1.83B 190.50M 157.19M 98.14M 8.70M 12.00M 600.00K 3.10M -300.00K 3.60M n/a n/a n/a
Shareholders Equity 1.50B 1.33B 2.10B 2.28B 2.23B 2.04B 1.87B 1.79B 1.69B 1.67B 1.22B 1.49B 1.44B 1.15B 1.60B 1.55B 1.42B 1.23B 1.20B 1.22B 1.09B 798.42M 602.92M 434.46M 294.90M 270.40M 236.40M 191.10M 171.20M 120.00M 92.80M 88.60M 74.10M 64.40M
Total Investments 10.86B 11.52B 13.11B 9.63B 4.62B 3.72B 3.29B 3.30B 2.65B 1.94B 2.31B 1.82B 2.48B 3.47B 4.86B 76.00M 183.14M 456.47B 1,273.80B 5.62B 5.06B 3.42B 3.69B 2.21B 1.76B 1.79B 1.27B 695.10M 773.30M 573.00M 500.20M 506.30M 419.30M 436.60M

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