Credicorp (BAP)
(Real Time Quote from BATS)
$170.65 USD
-1.55 (-0.90%)
Updated Jul 22, 2024 11:14 AM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Credicorp Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9,450 | 8,823 | 10,584 | 11,200 | 9,074 |
Receivables | 36,663 | 37,031 | 36,520 | 37,214 | 33,762 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 46,114 | 45,853 | 47,105 | 48,414 | 42,835 |
Net Property & Equipment | 363 | 331 | 337 | 393 | 428 |
Investments & Advances | 13,962 | 12,010 | 12,610 | 15,785 | 10,049 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 316 | 292 | 303 | 485 | 156 |
Intangibles | 863 | 748 | 698 | 755 | 765 |
Deposits & Other Assets | 2,114 | 1,731 | 1,862 | 1,889 | 1,822 |
Total Assets | 63,866 | 61,106 | 63,066 | 67,922 | 56,307 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2,829 | 3,527 | 5,808 | 8,119 | 2,462 |
Accounts Payable | 42,780 | 40,361 | 40,705 | 42,538 | 36,283 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 45,609 | 43,889 | 46,513 | 50,657 | 38,744 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 19 | 27 | 30 | 40 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,903 | 4,390 | 4,400 | 4,669 | 4,479 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,336 | 5,026 | 4,993 | 5,071 | 4,773 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 55,013 | 53,472 | 56,101 | 60,642 | 48,291 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 353 | 340 | 340 | 377 | 395 |
Capital Surplus | 61 | 60 | 59 | 55 | 68 |
Retained Earnings | 1,223 | 1,196 | 916 | 99 | 1,311 |
Other Equity | 7,272 | 6,091 | 5,703 | 6,808 | 6,304 |
Treasury Stock | 56 | 54 | 53 | 60 | 62 |
Total Shareholder's Equity | 8,853 | 7,635 | 6,965 | 7,280 | 8,016 |
Total Liabilities & Shareholder's Equity | 63,866 | 61,106 | 63,066 | 67,922 | 56,307 |
Total Common Equity | 8,853 | 7,635 | 6,965 | 7,280 | 8,016 |
Shares Outstanding | 79.50 | 79.50 | 79.70 | 79.70 | 79.70 |
Book Value Per Share | 111.36 | 96.03 | 87.39 | 91.34 | 100.58 |
Fiscal Year End for Credicorp Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 10,826 | 9,450 | 9,389 | 9,489 |
Receivables | NA | 35,373 | 36,663 | 37,427 | 36,576 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 46,199 | 46,114 | 46,817 | 46,065 |
Net Property & Equipment | NA | 483 | 363 | 478 | 473 |
Investments & Advances | NA | 14,169 | 13,962 | 14,117 | 13,186 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 316 | 0 | 0 |
Intangibles | NA | 841 | 863 | 849 | 825 |
Deposits & Other Assets | NA | 2,483 | 2,114 | 2,695 | 2,964 |
Total Assets | NA | 64,176 | 63,866 | 64,956 | 63,513 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 86 | 2,829 | 3,286 | 3,934 |
Accounts Payable | NA | 42,188 | 42,780 | 43,302 | 41,539 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 42,274 | 45,609 | 46,588 | 45,473 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 29 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,492 | 3,903 | 4,063 | 3,854 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5,336 | 5,614 | 5,893 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 55,012 | 55,013 | 56,265 | 55,219 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 351 | 353 | 359 | 357 |
Capital Surplus | NA | 54 | 61 | 61 | 63 |
Retained Earnings | NA | 1,619 | 1,223 | 1,014 | 670 |
Other Equity | NA | 7,195 | 7,272 | 7,314 | 7,260 |
Treasury Stock | NA | 55 | 56 | 57 | 56 |
Total Shareholder's Equity | NA | 9,163 | 8,853 | 8,691 | 8,294 |
Total Liabilities & Shareholder's Equity | NA | 64,176 | 63,866 | 64,956 | 63,513 |
Total Common Equity | 0 | 9,163 | 8,853 | 8,691 | 8,294 |
Shares Outstanding | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 |
Book Value Per Share | 0.00 | 115.26 | 111.36 | 109.33 | 104.33 |