Intercorp Financial Services Inc. (IFS)
USD 28.78
(-1.27%)
USD 28.78
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 89.62 Billion | 87.48 Billion | 89.95 Billion | 88.23 Billion | 71.56 Billion | 63.74 Billion |
| Total Current Assets | 2.47 Billion | 32.42 Billion | 36.66 Billion | 39.15 Billion | 26.31 Billion | 24.41 Billion |
| Cash And Short Term Investments | 2.47 Billion | 30.55 Billion | 34.99 Billion | 37.69 Billion | 25.25 Billion | 21.75 Billion |
| Cash and Cash Equivalents | 9.59 Billion | 13 Billion | 16.44 Billion | 18.16 Billion | 9.93 Billion | 7.58 Billion |
| Short Term Investments | 21.69 Billion | 17.55 Billion | 18.54 Billion | 19.52 Billion | 15.31 Billion | 14.17 Billion |
| Net Receivables | 5.08 Billion | 1.75 Billion | 1.66 Billion | 1.46 Billion | 1.05 Billion | 2.65 Billion |
| Inventory | 422.24 Million | - | - | - | - | - |
| Other Current Assets | -5.5 Billion | - | - | - | - | - |
| Total Non-Current Assets | 87.14 Billion | 25.37 Billion | 26.61 Billion | 26.36 Billion | 21.12 Billion | 19.26 Billion |
| Net PPE | 804.83 Million | 791.43 Million | 815.11 Million | 844.42 Million | 950.94 Million | 622.52 Million |
| Good Will And Intangible Assets | 1.68 Billion | 1.63 Billion | 1.04 Billion | 1.04 Billion | 979.26 Million | 954.54 Million |
| Good Will | 669.07 Million | 669.07 Million | 430.64 Million | 430.64 Million | 430.64 Million | 432.87 Million |
| Intangible Assets | 1.01 Billion | 964.12 Million | 614.1 Million | 611.93 Million | 548.61 Million | 521.66 Million |
| Long-Term Investments | 26.84 Billion | 23.05 Billion | 24.75 Billion | 24.47 Billion | 19.19 Billion | 17.69 Billion |
| Tax Assets | -26.84 Billion | - | - | - | - | - |
| Other Non Current Assets | 84.65 Billion | -110.9 Million | -26.61 Billion | -26.36 Billion | -21.12 Billion | -19.26 Billion |
| Other Assets | - | 29.68 Billion | 26.67 Billion | 22.71 Billion | 24.13 Billion | 20.05 Billion |
| Total Liabilities | 79.61 Billion | 77.43 Billion | 80.39 Billion | 79.28 Billion | 62.65 Billion | 56.65 Billion |
| Total Current Liabilities | 105.73 Million | 3.52 Billion | 2.57 Billion | 2.33 Billion | 2.47 Billion | 2.45 Billion |
| Account Payables | 1.09 Billion | 1.27 Billion | 983.57 Million | 885.29 Million | 907.29 Million | 1.06 Billion |
| Tax Payables | 80.33 Million | 138.81 Million | 76.82 Million | 38.85 Million | 76.42 Million | 101.08 Million |
| Short Term Debt | 2.01 Billion | 1.89 Billion | 1.59 Billion | 1.45 Billion | 1.57 Billion | 1.38 Billion |
| Deferred Revenue | - | - | - | - | 13 Million | - |
| Other Current Liabilities | -3 Billion | 355.04 Million | -2.57 Billion | -2.33 Billion | -13 Million | -2.45 Billion |
| Total Non Current Liabilities | 79.51 Billion | 3.52 Billion | 9.83 Billion | 8.91 Billion | 7.8 Billion | 7.23 Billion |
| Long-Term Debt | 8.86 Billion | 8.58 Billion | 9.04 Billion | 8.36 Billion | 7.74 Billion | 7.17 Billion |
| Deferred Revenue Non Current | 906.75 Million | 940.26 Million | 782.78 Million | 552.15 Million | 55.34 Million | 59.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.66 Billion | -6.07 Billion | -9.83 Billion | -8.91 Billion | -7.8 Billion | -7.23 Billion |
| Other Liabilities | - | 70.38 Billion | 67.98 Billion | 68.02 Billion | 52.37 Billion | 46.96 Billion |
| Total Equity | 10 Billion | 10.04 Billion | 9.55 Billion | 8.95 Billion | 8.9 Billion | 7.08 Billion |
| Stock Holders Equity | 9.95 Billion | 9.99 Billion | 9.5 Billion | 8.9 Billion | 8.85 Billion | 7.04 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 963.44 Million |
| Retained Earnings | 2.92 Billion | 3.03 Billion | 2.9 Billion | 1.3 Billion | 2.14 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 5.54 Billion | 5.38 Billion | 5.03 Billion | 6.03 Billion | 5.14 Billion | 4.82 Billion |
| Common Stock Equity | 9.95 Billion | 9.99 Billion | 9.5 Billion | 8.9 Billion | 8.85 Billion | 7.04 Billion |
| Capital Lease Obligation | 90.51 Million | 112.58 Million | 234.94 Million | 269.75 Million | 341.83 Million | - |
| Total Investments | 48.53 Billion | 40.49 Billion | 43.3 Billion | 44 Billion | 34.5 Billion | 31.86 Billion |
| Total Debt | 10.87 Billion | 10.47 Billion | 10.64 Billion | 9.81 Billion | 9.31 Billion | 8.56 Billion |
| Net Debt | 1.27 Billion | -2.52 Billion | -5.8 Billion | -8.34 Billion | -618.9 Million | 983.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 93.98 Billion | 92.46 Billion | 89.62 Billion | 89.62 Billion | 89.35 Billion | 88.33 Billion |
| Total Current Assets | 38.21 Billion | 38.53 Billion | 2.47 Billion | 2.47 Billion | 33.07 Billion | 32.81 Billion |
| Cash And Short Term Investments | 32.03 Billion | 33.4 Billion | 2.47 Billion | 2.47 Billion | 31.32 Billion | 31.22 Billion |
| Cash and Cash Equivalents | 9.92 Billion | 12.42 Billion | 9.59 Billion | 9.59 Billion | 10.68 Billion | 10.66 Billion |
| Short Term Investments | 22.1 Billion | 20.97 Billion | 21.69 Billion | 21.69 Billion | 20.64 Billion | 20.56 Billion |
| Net Receivables | 6.17 Billion | 5.12 Billion | 5.08 Billion | 5.08 Billion | 1.75 Billion | 1.58 Billion |
| Inventory | 6.83 Billion | - | - | - | - | - |
| Other Current Assets | -6.83 Billion | - | - | - | - | - |
| Total Non-Current Assets | 30.39 Billion | 29.15 Billion | 87.14 Billion | 87.14 Billion | 28.17 Billion | 28.12 Billion |
| Net PPE | 843.49 Million | 825.92 Million | 804.83 Million | 804.83 Million | 797.25 Million | 781.95 Million |
| Good Will And Intangible Assets | 1.65 Billion | 1.66 Billion | 1.68 Billion | 1.68 Billion | 1.64 Billion | 1.63 Billion |
| Good Will | - | - | 669.07 Million | 669.07 Million | - | - |
| Intangible Assets | 1.65 Billion | 1.66 Billion | 1.01 Billion | 1.01 Billion | 1.64 Billion | 1.63 Billion |
| Long-Term Investments | 27.89 Billion | 26.66 Billion | 26.84 Billion | 26.84 Billion | 25.73 Billion | 25.71 Billion |
| Tax Assets | - | - | -26.84 Billion | -26.84 Billion | - | - |
| Other Non Current Assets | -30.39 Billion | -29.15 Billion | 84.65 Billion | 84.65 Billion | -28.17 Billion | -28.12 Billion |
| Other Assets | 25.38 Billion | 24.77 Billion | - | - | 28.1 Billion | 27.39 Billion |
| Total Liabilities | 83.78 Billion | 82.16 Billion | 79.61 Billion | 79.61 Billion | 79.72 Billion | 78.94 Billion |
| Total Current Liabilities | 4.58 Billion | 3.16 Billion | 105.73 Million | 105.73 Million | 3.2 Billion | 3.3 Billion |
| Account Payables | 2.51 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.22 Billion | 1.28 Billion |
| Tax Payables | 62.75 Million | 106.39 Million | 80.33 Million | 80.33 Million | 70.77 Million | 66.16 Million |
| Short Term Debt | 2.06 Billion | 2.03 Billion | 2.01 Billion | 2.01 Billion | 1.98 Billion | 2.02 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -4.58 Billion | -3.16 Billion | -3 Billion | -3 Billion | -3.2 Billion | -3.3 Billion |
| Total Non Current Liabilities | 11.27 Billion | 10.57 Billion | 79.51 Billion | 79.51 Billion | 8.52 Billion | 8.85 Billion |
| Long-Term Debt | 9.98 Billion | 9.38 Billion | 8.86 Billion | 8.86 Billion | 8.42 Billion | 8.75 Billion |
| Deferred Revenue Non Current | 1.17 Billion | 1.08 Billion | 906.75 Million | 906.75 Million | 17.65 Million | 14.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.27 Billion | -10.57 Billion | 69.66 Billion | 69.66 Billion | -8.52 Billion | -8.85 Billion |
| Other Liabilities | 67.91 Billion | 68.42 Billion | - | - | 67.98 Billion | 66.79 Billion |
| Total Equity | 10.2 Billion | 10.3 Billion | 10 Billion | 10 Billion | 9.63 Billion | 9.39 Billion |
| Stock Holders Equity | 10.14 Billion | 10.24 Billion | 9.95 Billion | 9.95 Billion | 9.57 Billion | 9.33 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 2.93 Billion | 3.07 Billion | 2.92 Billion | 2.92 Billion | 2.63 Billion | 2.4 Billion |
| Accumulated other comprehensive income | 5.72 Billion | 5.68 Billion | 5.54 Billion | 5.54 Billion | 5.45 Billion | 5.39 Billion |
| Common Stock Equity | 10.14 Billion | 10.24 Billion | 9.95 Billion | 9.95 Billion | 9.57 Billion | 9.33 Billion |
| Capital Lease Obligation | 128.37 Million | 106.8 Million | 90.51 Million | 90.51 Million | 94.87 Million | 100.18 Million |
| Total Investments | 49.99 Billion | 47.64 Billion | 48.53 Billion | 48.53 Billion | 46.37 Billion | 46.27 Billion |
| Total Debt | 12.05 Billion | 11.42 Billion | 10.87 Billion | 10.87 Billion | 10.41 Billion | 10.77 Billion |
| Net Debt | 2.12 Billion | -1 Billion | 1.27 Billion | 1.27 Billion | -264.22 Million | 108.77 Million |
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