Popular, Inc. (BPOPO)
USD 24.55
(1.03%)
USD 24.55
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 70.75 Billion | 67.63 Billion | 75.08 Billion | 65.92 Billion | 52.11 Billion | 47.6 Billion |
| Total Current Assets | 8.09 Billion | 25.78 Billion | 44.51 Billion | 35.1 Billion | 21.47 Billion | 32.62 Billion |
| Cash And Short Term Investments | -420.46 Million | 23.75 Billion | 42.93 Billion | 33.69 Billion | 21.29 Billion | 17.58 Billion |
| Cash and Cash Equivalents | 7.41 Billion | 6.08 Billion | 17.96 Billion | 12.13 Billion | 3.65 Billion | 4.56 Billion |
| Short Term Investments | 16.65 Billion | 17.8 Billion | 24.96 Billion | 21.56 Billion | 17.64 Billion | 13.3 Billion |
| Net Receivables | 492.18 Million | 1.82 Billion | 1.58 Billion | 1.4 Billion | 180.87 Million | 166.02 Million |
| Inventory | -71.72 Million | -6.4 Billion | -18.56 Billion | -12.71 Billion | -4.27 Billion | 1.03 Billion |
| Other Current Assets | 8.09 Billion | 6.6 Billion | 18.56 Billion | 12.71 Billion | 4.27 Billion | 13.83 Billion |
| Total Non-Current Assets | 62.66 Billion | 28.23 Billion | 26.59 Billion | 23.17 Billion | 19.35 Billion | 14.97 Billion |
| Net PPE | 702.48 Million | 498.71 Million | 492.23 Million | 510.24 Million | 556.65 Million | 569.8 Million |
| Good Will And Intangible Assets | 932.3 Million | 968.72 Million | 847.51 Million | 811.98 Million | 850.8 Million | 867.73 Million |
| Good Will | 804.42 Million | 827.42 Million | 712.61 Million | 671.12 Million | 671.12 Million | 671.12 Million |
| Intangible Assets | 127.87 Million | 141.29 Million | 134.9 Million | 140.86 Million | 179.68 Million | 196.61 Million |
| Long-Term Investments | 7.41 Billion | 26.54 Billion | 25.25 Billion | 21.85 Billion | 17.94 Billion | 13.59 Billion |
| Tax Assets | 1 Billion | 953.67 Million | 657.59 Million | 851.59 Million | 886.35 Million | 1.14 Billion |
| Other Non Current Assets | 52.6 Billion | -729.18 Million | -657.59 Million | -851.59 Million | -886.35 Million | -1.19 Billion |
| Other Assets | - | 13.61 Billion | 3.97 Billion | 7.64 Billion | 11.28 Billion | - |
| Total Liabilities | 65.61 Billion | 63.54 Billion | 69.11 Billion | 59.89 Billion | 46.09 Billion | 42.16 Billion |
| Total Current Liabilities | 46.7 Billion | 490.2 Million | 213.82 Million | 828.61 Million | 113.79 Million | 42 Thousand |
| Account Payables | 89.37 Million | 125.2 Million | 138.82 Million | 828.61 Million | 113.79 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 218.47 Million | 365 Million | 75 Million | 209.56 Million | 366.23 Million | 42 Thousand |
| Deferred Revenue | 44.74 Million | - | - | 619.05 Million | -252.44 Million | - |
| Other Current Liabilities | 46.35 Billion | -490.2 Million | -213.82 Million | -828.61 Million | -113.79 Million | - |
| Total Non Current Liabilities | 18.9 Billion | 490.2 Million | 988.56 Million | 1.22 Billion | 1.1 Billion | 1.25 Billion |
| Long-Term Debt | 895 Million | 886.71 Million | 988.56 Million | 1.22 Billion | 1.1 Billion | 1.25 Billion |
| Deferred Revenue Non Current | - | - | - | - | 1.1 Billion | -1.01 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.01 Billion | -396.5 Million | -988.56 Million | -1.22 Billion | -1.1 Billion | 920.88 Million |
| Other Liabilities | - | 62.56 Billion | 67.91 Billion | 57.84 Billion | 44.88 Billion | 40.91 Billion |
| Total Equity | 5.14 Billion | 4.09 Billion | 5.96 Billion | 6.02 Billion | 6.01 Billion | 5.43 Billion |
| Stock Holders Equity | 5.14 Billion | 4.09 Billion | 5.96 Billion | 6.02 Billion | 6.01 Billion | 5.43 Billion |
| Common Stock | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million |
| Retained Earnings | 4.19 Billion | 3.83 Billion | 2.97 Billion | 2.26 Billion | 2.14 Billion | 1.65 Billion |
| Accumulated other comprehensive income | -1.89 Billion | 2.26 Billion | 4.32 Billion | 4.76 Billion | 4.27 Billion | 3.93 Billion |
| Common Stock Equity | 5.14 Billion | 4.09 Billion | 5.96 Billion | 6.02 Billion | 6.01 Billion | 5.43 Billion |
| Capital Lease Obligation | 117.57 Million | 162.02 Million | 173.83 Million | 175.16 Million | 184.94 Million | 20.41 Million |
| Total Investments | 7.41 Billion | 44.3 Billion | 50.22 Billion | 43.41 Billion | 35.59 Billion | 26.56 Billion |
| Total Debt | 1.23 Billion | 1.25 Billion | 1.06 Billion | 1.22 Billion | 1.1 Billion | 1.25 Billion |
| Net Debt | -6.18 Billion | -4.83 Billion | -16.9 Billion | -10.9 Billion | -2.54 Billion | -3.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 71.32 Billion | 72.84 Billion | 70.93 Billion | 70.75 Billion | 70.75 Billion | 69.73 Billion |
| Total Current Assets | 7.3 Billion | 8.03 Billion | 7.03 Billion | 8.09 Billion | 8.09 Billion | 26.01 Billion |
| Cash And Short Term Investments | - | 359.97 Million | 320.48 Million | -420.46 Million | -420.46 Million | 24.05 Billion |
| Cash and Cash Equivalents | - | 7.21 Billion | 6.24 Billion | 7.41 Billion | 7.41 Billion | 6.92 Billion |
| Short Term Investments | - | 18.46 Billion | 17.97 Billion | 16.65 Billion | 16.65 Billion | 17.12 Billion |
| Net Receivables | - | 2.44 Billion | 2.37 Billion | 492.18 Million | 492.18 Million | 1.95 Billion |
| Inventory | - | -2.8 Billion | -2.69 Billion | -71.72 Million | -71.72 Million | -7.77 Billion |
| Other Current Assets | 7.3 Billion | 8.03 Billion | 7.03 Billion | 8.09 Billion | 8.09 Billion | 7.77 Billion |
| Total Non-Current Assets | 64.01 Billion | 64.81 Billion | 63.9 Billion | 62.66 Billion | 62.66 Billion | 27.11 Billion |
| Net PPE | 624.37 Million | 723.45 Million | 719.76 Million | 702.48 Million | 702.48 Million | 534.38 Million |
| Good Will And Intangible Assets | 811.95 Million | 925.98 Million | 928.4 Million | 932.3 Million | 932.3 Million | 934.01 Million |
| Good Will | 804.42 Million | 804.42 Million | 804.42 Million | 804.42 Million | 804.42 Million | 804.42 Million |
| Intangible Assets | 7.53 Million | 121.56 Million | 123.97 Million | 127.87 Million | 127.87 Million | 129.58 Million |
| Long-Term Investments | 6.53 Billion | 7.26 Billion | 6.35 Billion | 7.41 Billion | 7.41 Billion | 25.64 Billion |
| Tax Assets | - | 979.3 Million | 1 Billion | 1 Billion | 1 Billion | 896.42 Million |
| Other Non Current Assets | 56.04 Billion | 54.91 Billion | 54.9 Billion | 52.6 Billion | 52.6 Billion | -896.42 Million |
| Other Assets | 1.00 | - | - | - | - | 16.61 Billion |
| Total Liabilities | 65.53 Billion | 67.44 Billion | 65.75 Billion | 65.61 Billion | 65.61 Billion | 1 Billion |
| Total Current Liabilities | 15.33 Billion | 46.71 Billion | 45.68 Billion | 46.7 Billion | 46.7 Billion | 146.55 Million |
| Account Payables | - | 97.5 Million | 92.76 Million | 89.37 Million | 89.37 Million | 146.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55.36 Million | 169.49 Million | 229.67 Million | 218.47 Million | 218.47 Million | 94.7 Million |
| Deferred Revenue | - | 44.99 Million | 44.86 Million | 44.74 Million | 44.74 Million | 51.85 Million |
| Other Current Liabilities | 15.27 Billion | 46.4 Billion | 45.31 Billion | 46.35 Billion | 46.35 Billion | -146.55 Million |
| Total Non Current Liabilities | 50.2 Billion | 20.72 Billion | 20.07 Billion | 18.9 Billion | 18.9 Billion | 1 Billion |
| Long-Term Debt | 918.37 Million | 895.63 Million | 829.27 Million | 895 Million | 895 Million | 1 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.28 Billion | 19.83 Billion | 19.24 Billion | 18.01 Billion | 18.01 Billion | -1 Billion |
| Other Liabilities | - | - | - | - | - | -146.55 Million |
| Total Equity | 5.79 Billion | 5.37 Billion | 5.17 Billion | 5.14 Billion | 5.14 Billion | 4.45 Billion |
| Stock Holders Equity | 5.79 Billion | 5.37 Billion | 5.17 Billion | 5.14 Billion | 5.14 Billion | 4.45 Billion |
| Common Stock | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million |
| Retained Earnings | 4.49 Billion | 4.38 Billion | 4.25 Billion | 4.19 Billion | 4.19 Billion | 4.18 Billion |
| Accumulated other comprehensive income | -1.51 Billion | -1.87 Billion | -1.93 Billion | -1.89 Billion | -1.89 Billion | 2.26 Billion |
| Common Stock Equity | 5.79 Billion | 5.37 Billion | 5.17 Billion | 5.14 Billion | 5.14 Billion | 4.45 Billion |
| Capital Lease Obligation | - | 121.32 Million | 119.68 Million | 117.57 Million | 117.57 Million | 152.2 Million |
| Total Investments | 6.53 Billion | 7.26 Billion | 6.35 Billion | 7.41 Billion | 7.41 Billion | 42.77 Billion |
| Total Debt | 973.73 Million | 1.18 Billion | 1.17 Billion | 1.23 Billion | 1.23 Billion | 1 Billion |
| Net Debt | 973.73 Million | -6.02 Billion | -5.07 Billion | -6.18 Billion | -6.18 Billion | -5.92 Billion |
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