Intercorp Financial Servi... (IFS)

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31.51

0.32 (1.03%)

At close: Apr 17, 2025, 3:59 PM

Intercorp Financial Services Balance Sheet Statement

Financials in PEN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.36B	14.32B	9.93B	12.43B	9.6B	10.68B	10.67B	12.04B	13B	12.59B	12.28B	13.54B	16.54B	19.66B	18.83B	18.73B	18.16B	16.93B	14.35B	10.22B	9.94B	10.19B	9.4B	8.87B	7.58B	5.55B	6.44B	7.84B	9.63B	6.42B	7.11B	6.21B	8.5B	8.12B	5.32B	8.67B
Short-Term Investments	n/a	21.2B	22.1B	20.98B	21.69B	20.64B	20.56B	19.43B	17.55B	19.4B	17.97B	18.56B	18.54B	18.37B	18.94B	19.62B	19.53B	18.37B	17.14B	14.97B	15.31B	14.74B	14.63B	14.44B	14.17B	14.56B	14.3B	14.65B	15.46B	10.41B	9.48B	9.71B	9.52B	9.46B	8.78B	8.03B
Long-Term Investments	n/a	26.91B	27.9B	26.67B	26.84B	25.74B	25.71B	24.62B	23.06B	25.09B	23.74B	24.56B	24.76B	24.42B	24.57B	24.9B	24.35B	22.94B	21.36B	18.75B	19.19B	18.42B	17.93B	17.95B	17.69B	18.25B	17.9B	18.17B	16.99B	11.82B	10.49B	10.5B	10.27B	10.1B	9.44B	8.68B
Other Long-Term Assets	89.66B	-29.37B	-30.39B	-29.15B	84.66B	-28.18B	-28.13B	-27.04B	-110.91M	-27.48B	-25.88B	-26.4B	-26.62B	-26.25B	-26.38B	-26.74B	-26.23B	-24.84B	-23.29B	-20.7B	-21.12B	-20.25B	-19.79B	-19.85B	-19.27B	-19.83B	-19.46B	-19.86B	-18.72B	-12.72B	-11.38B	-11.39B	-11.13B	-10.9B	-10.24B	-9.49B
Receivables	n/a	n/a	6.18B	5.13B	5.08B	1.75B	1.59B	1.56B	1.75B	1.84B	1.82B	1.63B	1.92B	2.71B	1.94B	1.88B	1.31B	1.47B	4.45B	1.35B	1.06B	4.48B	3.44B	1.46B	2.66B	7.98B	7.87B	7.5B	8.94B	7.1B	7.27B	7.01B	7.21B	7.58B	7.93B	7.49B
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	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	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	n/a	n/a
Total Current Assets	3.36B	36.23B	38.21B	38.54B	2.47B	33.08B	32.82B	33.03B	32.43B	33.84B	32.06B	33.73B	38.6B	40.74B	39.71B	40.23B	39B	36.77B	35.94B	26.54B	26.31B	29.41B	27.48B	24.77B	24.42B	28.1B	28.61B	29.99B	34.03B	23.93B	23.86B	22.92B	25.24B	25.16B	22.03B	24.2B
Property-Plant & Equipment	814.43M	818.75M	843.49M	825.93M	804.83M	797.26M	781.96M	790.32M	791.43M	787.61M	843.64M	807.66M	815.12M	795.01M	788.63M	814.81M	844.43M	874.99M	899.25M	935.59M	950.94M	879.84M	900.24M	948.51M	622.52M	606.02M	597.99M	597.37M	612.64M	581.12M	580.51M	585.61M	589.82M	585.92M	593.48M	601.33M
Goodwill & Intangibles	1.67B	1.64B	1.65B	1.66B	1.69B	1.65B	1.63B	1.63B	1.63B	1.61B	1.29B	1.04B	1.04B	1.03B	1.02B	1.03B	1.04B	1.03B	1.03B	1.01B	979.26M	953.43M	955.86M	946.79M	954.55M	968.01M	963.33M	1.1B	1.12B	314.74M	306.92M	298.96M	267.4M	212.7M	210.36M	209.96M
Total Long-Term Assets	92.14B	108.14B	119.22B	29.15B	87.15B	28.18B	28.13B	27.04B	25.37B	27.48B	25.88B	26.4B	26.62B	26.25B	26.38B	26.74B	26.23B	24.84B	23.29B	20.7B	21.12B	20.25B	19.79B	19.85B	19.27B	19.83B	19.46B	19.86B	18.72B	12.72B	11.38B	11.39B	11.13B	10.9B	10.24B	9.49B
Total Assets	95.5B	95.56B	93.99B	92.47B	89.62B	89.36B	88.34B	88.02B	87.48B	88.71B	85.7B	85.38B	89.95B	92.39B	90.54B	90.04B	88.24B	86.01B	81.78B	71.81B	71.56B	71.4B	67.17B	65.76B	63.74B	60.78B	60.14B	60.87B	60.59B	51.19B	50.64B	49.32B	51.72B	51.38B	48.07B	49.69B
Account Payables	n/a	803.36M	2.52B	1.12B	1.09B	1.04B	1.03B	850.96M	845.35M	1.09B	1.13B	841.57M	615.04M	962.51M	895.08M	917.62M	656.74M	734.27M	934.11M	554.77M	564.34M	834.19M	777.47M	952.23M	799.03M	832.17M	870.75M	1.09B	607.09M	589.04M	681.86M	625.29M	1.16B	856.38M	1.05B	597M
Deferred Revenue	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	13M	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	2.31B	2.07B	n/a	2.01B	n/a	2.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.43B	n/a	1.44B	n/a	1.53B	1.52B	1.38B	1.39B	n/a	1.43B	1.43B	n/a	1.5B	n/a	1.61B	n/a	n/a	1.63B	n/a
Other Current Liabilities	n/a	-3.85B	-5.03B	1.56B	-3.44B	1.69B	-314.93M	1.01B	-1.57B	1.71B	1.45B	669.19M	1.4B	1.37B	1.37B	996.27M	418.61M	-2.72B	-1.54B	-191.11M	-1.13B	-202.19M	-186.85M	-209.83M	-228.6M	-190.34M	-191.7M	-145.51M	1.26B	-154.08M	1.45B	-137.25M	1.31B	1.48B	-131.34M	1.57B
Total Current Liabilities	109.39M	n/a	n/a	3.16B	105.73M	3.21B	3.3B	2.89B	3.53B	3.56B	3.2B	2.93B	2.75B	3.25B	2.98B	2.83B	1.64B	2.69B	2.95B	2.53B	13M	2.76B	2.61B	2.61B	2.45B	1.06B	2.53B	2.8B	2.28B	2.38B	2.57B	2.57B	2.48B	2.92B	3.1B	2.89B
Long-Term Debt	9.71B	10.09B	9.86B	9.28B	8.86B	8.33B	8.65B	7.14B	8.5B	8.9B	8.3B	8.33B	8.39B	9.16B	9.22B	8.36B	8.09B	8.33B	8.44B	8.24B	7.41B	8.73B	7.02B	7.43B	7.18B	6.49B	7.12B	6.71B	6.27B	6.19B	5.49B	5.32B	5.1B	6.29B	5.76B	6.16B
Other Long-Term Liabilities	74.71B	-11.56B	73.8B	-9.38B	-9.84B	-8.43B	-8.75B	-7.24B	-8.61B	-9.02B	-8.51B	-8.54B	-8.62B	-9.4B	-9.46B	-8.62B	-8.36B	-8.61B	-8.73B	-8.56B	-7.41B	-9.01B	-7.31B	-7.76B	-7.18B	-6.49B	-7.12B	-6.71B	-6.27B	-6.19B	-5.49B	-5.32B	-5.1B	-6.29B	-5.76B	-6.16B
Total Long-Term Liabilities	84.42B	n/a	83.78B	10.57B	79.51B	8.53B	8.85B	2.89B	3.53B	3.56B	3.2B	2.93B	2.75B	10.14B	10.11B	9.22B	8.91B	8.61B	8.73B	8.62B	62,658.8B	9.06B	7.38B	7.82B	7.24B	6.55B	7.18B	6.76B	6.32B	6.24B	5.55B	5.38B	5.68B	6.35B	5.82B	6.22B
Total Liabilities	84.53B	85.04B	83.78B	82.16B	79.62B	79.73B	78.95B	78.88B	77.44B	79.19B	76.69B	76.36B	80.4B	82.59B	81.22B	81.12B	79.28B	77.68B	73.94B	63.27B	62.66B	62.92B	59.73B	57.62B	56.66B	53.78B	53.64B	54.48B	54.75B	45.79B	45.5B	43.98B	46.72B	46.36B	43.41B	44.92B
Total Debt	9.71B	12.52B	12.05B	11.42B	10.88B	10.42B	10.78B	9.17B	10.47B	11.06B	10.16B	10.16B	10.64B	10.96B	11B	10.1B	9.82B	10.04B	10.16B	10.01B	9.32B	10.54B	8.84B	9.14B	8.57B	6.49B	8.55B	8.14B	7.71B	7.69B	7.09B	6.93B	7.23B	7.92B	7.38B	7.82B
Common Stock	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	963.45M	963.45M	963.45M	963.45M	963.45M	963.45M	963.45M	963.45M	963.45M	963.45M	963.45M	963.45M	963.45M	963.45M
Retained Earnings	9.74B	3.32B	2.94B	3.08B	2.92B	2.64B	2.4B	2.08B	3.04B	2.63B	2.02B	1.76B	2.9B	2.67B	2.03B	1.57B	1.3B	918.65M	594.38M	2.25B	2.15B	1.75B	1.26B	1.56B	1.2B	923.19M	607.57M	1.88B	889.85M	615.15M	1.47B	1.71B	1.55B	1.17B	962.12M	1.26B
Comprehensive Income	-187.83M	5.65B	5.72B	5.68B	5.54B	5.45B	5.39B	5.43B	5.39B	5.27B	5.38B	5.64B	5.03B	5.51B	5.67B	5.74B	6.04B	5.8B	5.63B	4.68B	5.14B	5.12B	5.11B	5.51B	4.82B	5.02B	4.83B	3.46B	4.15B	4.1B	2.9B	2.8B	2.62B	2.86B	2.66B	2.47B
Shareholders Equity	10.92B	10.46B	10.15B	10.25B	9.95B	9.58B	9.34B	9.08B	9.99B	9.46B	8.97B	8.97B	9.5B	9.75B	9.27B	8.87B	8.91B	8.29B	7.79B	8.5B	8.86B	8.44B	7.4B	8.09B	7.05B	6.96B	6.46B	6.36B	5.8B	5.37B	5.03B	5.22B	4.88B	4.89B	4.53B	4.64B
Total Investments	n/a	48.11B	50B	47.64B	48.54B	46.38B	46.27B	44.05B	40.5B	44.49B	41.71B	43.12B	43.3B	42.79B	43.5B	44.52B	44B	41.3B	38.5B	33.72B	34.5B	33.16B	32.57B	32.39B	31.87B	32.82B	32.2B	32.82B	32.45B	22.23B	19.97B	20.21B	19.79B	19.56B	18.22B	16.71B