Intercorp Financial Servi...
29.23
0.19 (0.65%)
At close: Jan 15, 2025, 1:35 PM

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
Cash & Equivalents 2.47B 13.00B 16.45B 18.16B 9.94B 7.58B 9.63B 8.50B 9.03B 5.76B 6.98B 5.51B 2.43B 4.50B 3.19B 2.63B 1.67B 1.35B
Short-Term Investments 21.69B 17.55B 18.54B 19.53B 15.31B 14.17B 15.46B 9.52B 8.07B 8.30B 2.57B 3.04B n/a n/a n/a n/a n/a n/a
Long-Term Investments 26.84B 23.06B 24.76B 24.48B 19.19B 17.69B 16.99B 10.27B 8.70B 8.45B 5.03B 4.32B 4.74B 3.64B 4.23B 3.79B 3.55B 2.57B
Other Long-Term Assets -29.34B -110.91M -26.62B -26.36B -21.12B -19.27B -18.72B -11.13B -9.48B -9.17B -5.59B -4.88B -5.19B -4.13B -4.77B -4.31B -3.98B -2.96B
Receivables 5.08B 1.75B 1.67B 1.46B 1.06B 2.66B 8.94B 7.21B 7.54B 7.28B 6.26B 5.25B 797.45M 706.72M 553.85M 568.26M 308.18M 221.83M
Inventory 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 n/a 26.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a 29.60M 33.47M n/a n/a n/a n/a n/a
Total Current Assets 7.56B 32.43B 36.66B 39.15B 26.31B 24.42B 34.03B 25.24B 24.63B 21.34B 15.82B 14.06B 3.23B 5.20B 3.75B 3.20B 1.98B 1.57B
Property-Plant & Equipment 804.83M 791.43M 815.12M 844.43M 950.94M 622.52M 612.64M 589.82M 579.16M 577.20M 445.24M 445.42M 444.25M 481.96M 534.57M 520.36M 432.16M 397.40M
Goodwill & Intangibles 1.69B 1.63B 1.04B 1.04B 979.26M 954.55M 1.12B 267.40M 199.36M 145.84M 110.98M 112.58M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 113.99B 25.37B 26.62B 26.36B 21.12B 19.27B 18.72B 11.13B 9.48B 9.17B 5.59B 4.88B 5.19B 4.13B 4.77B 4.31B 3.98B 2.96B
Total Assets 89.62B 87.48B 89.95B 88.24B 71.56B 63.74B 60.59B 51.72B 50.00B 40.38B 33.22B 26.60B 22.71B 21.88B 18.29B 16.63B 11.94B 9.10B
Account Payables 236.70M 845.35M 615.04M 656.74M 564.34M 799.03M 607.09M 1.16B 700.85M 568.35M 463.24M 315.63M 310.57M 532.84M 513.54M 552.69M 297.15M 224.55M
Deferred Revenue n/a n/a n/a n/a 13.00M 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 2.01B n/a 1.60B n/a 1.57B 1.39B n/a 1.61B n/a 1.38B 1.26B 1.01B n/a n/a n/a n/a n/a n/a
Other Current Liabilities -2.33B -984.16M -2.29B 1.64B -2.22B 167.70M 1.61B -2.82B 2.05B 385.48M 221.32M -1.34B 337.94M -4.56M 75.02M -7.05M 2.80M -224.55M
Total Current Liabilities n/a 3.53B 2.58B 2.34B 2.48B 2.45B 2.28B 2.48B 2.81B 2.33B 1.94B 1.49B 648.51M 528.28M 588.57M 545.63M 299.96M 224.55M
Long-Term Debt 8.86B 8.61B 8.62B 8.36B 7.75B 7.18B 6.27B 5.10B 6.32B 5.58B 4.65B 4.83B 4.35B n/a 1.47B n/a 187.38M 267.93M
Other Long-Term Liabilities 70.76B -8.61B -8.62B -8.36B -7.80B -7.18B -6.27B -5.10B -6.32B -5.58B -4.65B -4.83B -4.35B n/a -1.47B n/a -187.38M -267.93M
Total Long-Term Liabilities 79.62B 3.53B 9.83B 8.91B 7.80B 7.24B 6.32B 5.68B 6.39B 5.59B 4.65B 4.83B 4.35B 5.35B 1.47B 3.34B 187.38M 267.93M
Total Liabilities 79.62B 77.44B 80.40B 79.28B 62.66B 56.66B 54.75B 46.72B 45.54B 36.07B 30.19B 23.69B 20.34B 19.77B 16.48B 15.22B 10.61B 8.28B
Total Debt 10.88B 10.47B 10.64B 9.82B 9.32B 8.57B 7.71B 7.23B 7.95B 6.95B 5.92B 5.84B 4.35B 5.35B 1.47B 3.34B 187.38M 267.93M
Common Stock 1.04B 1.04B 1.04B 1.04B 1.04B 963.45M 963.45M 963.45M 963.45M 963.45M 799.58M 799.58M 799.58M 799.58M 799.58M 799.58M 787.17M 349.33M
Retained Earnings 2.92B 3.04B 2.90B 1.30B 2.15B 1.20B 889.85M 1.55B 1.81B 3.10B 2.17B 1.82B 1.51B 1.10B 861.88M 406.70M 268.95M 412.91M
Comprehensive Income 5.54B 5.39B 5.03B 6.04B 5.14B 4.82B 4.15B 2.62B 1.63B 141.71M -11.74M 209.46M -597.58M -534.67M -481.76M -426.17M -401.05M -361.55M
Shareholders Equity 9.95B 9.99B 9.50B 8.91B 8.86B 7.05B 5.80B 4.88B 4.35B 4.19B 3.01B 2.89B 2.36B 2.10B 1.80B 1.41B 1.30B 762.25M
Total Investments 48.54B 40.50B 43.30B 44.00B 34.50B 31.87B 32.45B 19.79B 16.77B 16.75B 7.60B 7.35B 4.74B 3.64B 4.23B 3.79B 3.55B 2.57B

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