Intercorp Financial Services (IFS)
(Real Time Quote from BATS)
$24.69 USD
-0.23 (-0.92%)
Updated Sep 20, 2024 02:49 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Intercorp Financial Services Inc 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 | 2,626 | 3,405 | 4,406 | 5,369 | 3,335 |
Receivables | 13,019 | 12,215 | 11,604 | 11,985 | 11,487 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 15,644 | 15,620 | 16,010 | 17,354 | 14,822 |
Net Property & Equipment | 215 | 204 | 210 | 242 | 285 |
Investments & Advances | 7,493 | 6,214 | 6,639 | 7,244 | 6,007 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 43 | 37 | 101 | 13 |
Intangibles | 451 | 422 | 269 | 298 | 293 |
Deposits & Other Assets | 147 | 76 | 8 | 5 | 25 |
Total Assets | 23,966 | 22,579 | 23,172 | 25,244 | 21,447 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14,064 | 13,336 | 13,234 | 14,103 | 12,030 |
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 | 14,064 | 13,336 | 13,234 | 14,103 | 12,030 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 21 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,485 | 2,041 | 2,161 | 2,226 | 2,065 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,721 | 4,589 | 5,315 | 6,354 | 4,683 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,290 | 19,986 | 20,711 | 22,683 | 18,779 |
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) | 278 | 268 | 267 | 297 | 311 |
Capital Surplus | 142 | 138 | 137 | 152 | 159 |
Retained Earnings | 781 | 784 | 748 | 373 | 643 |
Other Equity | 1,497 | 1,404 | 1,309 | 1,740 | 1,555 |
Treasury Stock | 23 | 1 | 1 | 1 | 0 |
Total Shareholder's Equity | 2,676 | 2,593 | 2,461 | 2,562 | 2,668 |
Total Liabilities & Shareholder's Equity | 23,966 | 22,579 | 23,172 | 25,244 | 21,447 |
Total Common Equity | 2,676 | 2,593 | 2,461 | 2,562 | 2,668 |
Shares Outstanding | NA | 115.40 | 115.40 | 114.20 | 114.20 |
Book Value Per Share | -0.03 | 22.47 | 21.33 | 22.43 | 23.37 |
Fiscal Year End for Intercorp Financial Services Inc 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 | -97,244 | 3,450 | 2,626 | -97,008 | -96,978 |
Receivables | 13,869 | 12,960 | 13,019 | 13,316 | 12,930 |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 0 | 0 | NA | NA |
Other Current Assets | NA | 0 | 0 | NA | NA |
Total Current Assets | 16,624 | 16,410 | 15,644 | 16,307 | 15,951 |
Net Property & Equipment | 225 | 220 | 215 | 217 | 212 |
Investments & Advances | 7,776 | 7,416 | 7,493 | 7,291 | 7,259 |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | 5 | 4 | 15 | 37 | 43 |
Intangibles | 441 | 443 | 451 | 448 | 442 |
Deposits & Other Assets | 33 | 113 | 147 | 41 | 7 |
Total Assets | 25,104 | 24,605 | 23,966 | 24,341 | 23,913 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | 15,139 | 14,651 | 14,064 | 14,220 | 14,008 |
Current Portion Long-Term Debt | NA | 0 | 0 | NA | NA |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | NA | 0 | 0 | NA | NA |
Income Taxes Payable | NA | 0 | 0 | NA | NA |
Other Current Liabilities | NA | 0 | 0 | NA | NA |
Total Current Liabilities | 15,139 | 14,651 | 14,064 | 14,220 | 14,008 |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | 31 | 27 | 20 | 22 | 22 |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | 1,546 | 1,480 | 1,485 | 1,592 | 1,522 |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 5,662 | 5,721 | 5,882 | 5,819 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | 22,378 | 21,863 | 21,290 | 21,717 | 21,371 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | 277 | 276 | 278 | 283 | 281 |
Capital Surplus | 142 | 142 | 142 | 145 | 144 |
Retained Earnings | 784 | 819 | 781 | 719 | 650 |
Other Equity | 1,545 | 1,528 | 1,497 | 1,500 | 1,475 |
Treasury Stock | 23 | 22 | 23 | 23 | 8 |
Total Shareholder's Equity | 2,726 | 2,742 | 2,676 | 2,624 | 2,542 |
Total Liabilities & Shareholder's Equity | 25,104 | 24,605 | 23,966 | 24,341 | 23,913 |
Total Common Equity | 102,725 | 2,742 | 2,676 | 102,623 | 102,541 |
Shares Outstanding | NA | NA | NA | NA | 115.40 |
Book Value Per Share | -1.03 | -0.03 | -0.03 | -1.03 | 888.57 |