Popular Inc: (NASD: BPOP)

Zacks Rank: 1-Strong Buy

Balance Sheet

Annual Balance Sheet

Fiscal Year End for POPULAR INC falls in the month of December.

All items in Millions except Per Share data.

	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Assets
Cash & Equivalents	1,839	2,348	1,978	2,143	2,226
Receivables	24,009	24,136	24,772	22,452	24,850
Notes Receivable	0	0	0	0	0
Inventories	354	363	894	91	536
Other Current Assets	0	0	0	0	0
Total Current Assets	26,203	26,847	27,644	24,685	27,612
Net Property & Equipment	536	538	545	585	621
Investments & Advances	5,412	5,315	5,523	7,072	8,437
Other Non-Current Assets	406	282	219	125	102
Deferred Charges	0	0	0	0	0
Intangibles	856	864	873	821	839
Deposits & Other Assets	3,094	3,503	3,919	1,448	1,272
Total Assets	36,508	37,348	38,723	34,736	38,883

Liabilities & Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Notes Payable	4,431	4,294	6,947	5,289	6,943
Accounts Payable	27,001	27,942	26,762	25,925	27,550
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	31,431	32,236	33,709	31,214	34,494
Mortgages	0	0	0	0	0
Deferred Taxes/Income	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Long-Term Debt	0	0	0	0	0
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	966	1,194	1,213	984	1,121
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	32,398	33,430	34,922	32,198	35,614

Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Preferred Stock	50	50	50	50	1,484
Common Stock (Par)	1	10	10	6	1,774
Capital Surplus	4,150	4,115	4,094	2,804	622
Retained Earnings	12	-213	-347	-293	-374
Other Equity	-103	-43	-6	-29	-29
Treasury Stock	0	1	1	0	208
Total Shareholder's Equity	4,110	3,919	3,801	2,539	3,268
Total Liabilities & Shareholder's Equity	36,508	37,348	38,723	34,736	38,883
Total Common Equity	4,060	3,869	3,750	2,489	1,785
Shares Outstanding	103.10	102.50	102.20	63.90	28.20
Book Value Per Share	39.38	37.74	36.70	38.95	63.29

Fiscal Year End for POPULAR INC falls in the month of December.

All items in Millions except Per Share data.

	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Assets
Cash & Equivalents	1,886	1,839	1,630	1,883	2,181
Receivables	24,448	24,009	23,897	23,916	23,897
Notes Receivable	NA	0	0	0	0
Inventories	201	354	337	365	362
Other Current Assets	NA	0	0	0	0
Total Current Assets	26,536	26,203	25,864	26,163	26,440
Net Property & Equipment	860	536	526	527	534
Investments & Advances	5,661	5,412	5,456	5,376	5,459
Other Non-Current Assets	NA	406	378	352	304
Deferred Charges	NA	0	0	0	0
Intangibles	854	856	863	863	866
Deposits & Other Assets	3,032	3,094	3,418	3,332	3,446
Total Assets	36,943	36,508	36,503	36,612	37,049

Liabilities & Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Notes Payable	4,969	4,431	5,017	3,620	4,709
Accounts Payable	27,013	27,001	26,320	27,415	27,198
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	31,983	31,431	31,337	31,035	31,906
Mortgages	NA	0	0	0	0
Deferred Taxes/Income	NA	0	0	0	0
Convertible Debt	NA	0	0	0	0
Long-Term Debt	NA	0	0	0	0
Non-Current Capital Leases	NA	0	0	0	0
Other Non-Current Liabilities	989	966	1,098	1,556	1,176
Minority Interest (Liabilities)	NA	0	0	0	0
Total Liabilities	32,972	32,398	32,434	32,591	33,082

Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Preferred Stock	50	50	50	50	50
Common Stock (Par)	1	1	1	1	10
Capital Surplus	4,152	4,150	4,132	4,127	4,117
Retained Earnings	-109	12	-54	-100	-165
Other Equity	-122	-103	-59	-57	-44
Treasury Stock	0	0	0	0	1
Total Shareholder's Equity	3,971	4,110	4,069	4,021	3,967
Total Liabilities & Shareholder's Equity	36,943	36,508	36,503	36,612	37,049
Total Common Equity	3,921	4,060	4,019	3,971	3,917
Shares Outstanding	103.20	103.10	102.80	102.70	102.60
Book Value Per Share	37.99	39.38	39.09	38.67	38.18