Financial Services - Banks - Regional - NASDAQ - US
$ 96.09
-0.166 %
$ 6.85 B
Market Cap
13.06
P/E
BALANCE SHEET
70.8 B
ASSETS
65.6 B
LIABILITIES
5.15 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Popular, Inc.
| Current Assets | 8.09 B |
| Cash & Short-Term Investments | 383 M |
| Receivables | 492 M |
| Other Current Assets | 7.22 B |
| Non-Current Assets | 62.7 B |
| Long-Term Investments | 7.41 B |
| PP&E | 702 M |
| Other Non-Current Assets | 54.6 B |
| Current Liabilities | 531 M |
| Accounts Payable | 148 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 382 M |
| Non-Current Liabilities | 19 B |
| Long-Term Debt | 1.14 B |
| Other Non-Current Liabilities | 17.9 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 383.4 | 6 084.1 | 17 965.2 | 12 131.9 | 3 650.6 | 4 565.1 | 5 658.0 | 3 252.6 | 2 543.8 | 2 203.5 | 1 281.7 | 1 524.9 | 535.3 | 1 249.7 | 1 227.2 | 1 060.4 | 941.9 | 965.3 | 915.0 | 716.8 | 696.1 | 655.6 | 609.2 | 737.0 | 718.1 | 704.9 | 472.2 | 511.4 | 458.3 | 442.4 | 383.9 | 375.6 | 653.2 | 992.5 |
| Short Term Investments | 0 | 17 804.4 | 24 968.3 | 21 561.2 | 17 648.5 | 13 300.2 | 10 178.7 | 8 209.8 | 6 063.0 | 5 315.2 | 5 294.8 | 5 084.2 | 1 048.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 492.2 | 460.0 | 1 730.3 | 1 536.0 | 1 385.6 | 1 200.5 | 1 265.2 | 1 040.0 | 932.3 | 753.2 | 747.0 | 803.8 | 743.5 | 150.7 | 126.1 | 156.2 | 0 | 0 | 0 | 0 | 176.2 | 184.5 | 186.1 | 202.5 | 175.7 | 156.3 | 118.7 | 95.5 | 113.5 | 78.8 | 79.3 | 76.0 | 66.0 | 59.1 |
| Inventory | (992.5) | (6 409.5) | (18 564.3) | (12 714.2) | (4 279.5) | 1 034.5 | 1 051.3 | 901.9 | 706.4 | 631.3 | 615.4 | 678.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8 208.8 | 6 723.4 | 18 691.1 | 12 887.0 | 4 487.0 | 14 044.6 | 16 247.8 | 17 343.8 | 4 022.4 | 3 903.4 | 24 121.3 | 25 631.1 | 28 621.3 | 30 001.6 | 24 615.8 | 27 303.6 | 32 197.0 | 34 446.2 | 33 639.7 | 30 498.1 | 23 781.4 | 20 918.4 | 29 285.0 | 26 430.2 | 23 820.9 | 21 600.2 | 18 112.1 | 15 669.3 | 14 635.5 | 11 804.3 | 10 619.4 | 9 157.5 | 7 669.3 | 7 564.3 |
| Total Current Assets | 8 091.9 | 25 784.3 | 44 517.8 | 35 100.1 | 21 479.9 | 32 624.9 | 32 595.1 | 28 998.1 | 28 508.9 | 27 107.2 | 29 817.8 | 31 016.8 | 30 194.9 | 31 402.0 | 25 969.1 | 28 520.2 | 33 138.9 | 35 411.5 | 34 554.8 | 31 214.9 | 24 653.7 | 21 758.6 | 30 080.3 | 27 369.7 | 24 714.7 | 22 461.4 | 18 703.0 | 16 276.2 | 15 207.3 | 12 325.5 | 11 082.6 | 9 609.1 | 8 388.5 | 8 615.9 |
| PP&E | 702.5 | 498.7 | 492.2 | 510.2 | 556.6 | 569.8 | 547.1 | 544.0 | 502.6 | 494.6 | 519.5 | 535.8 | 538.5 | 545.5 | 584.9 | 620.8 | 588.2 | 595.1 | 596.6 | 545.7 | 485.5 | 461.2 | 405.7 | 405.8 | 441.0 | 424.7 | 364.9 | 356.7 | 325.2 | 324.2 | 298.1 | 260.3 | 253.1 | 234.6 |
| Intangible Assets | 102.4 | 141.3 | 134.9 | 140.9 | 179.7 | 196.6 | 203.7 | 241.9 | 269.5 | 186.3 | 206.2 | 208.7 | 215.3 | 58.7 | 43.8 | 53.2 | 0 | 6 617.4 | 0 | 8 975.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 804.4 | 827.4 | 712.6 | 671.1 | 671.1 | 671.1 | 627.3 | 627.3 | 626.4 | 465.7 | 647.8 | 647.8 | 648.4 | 647.4 | 604.3 | 605.8 | 0 | 96 942.5 | 0 | 89 821.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 7 412.6 | 26 546.4 | 25 259.3 | 21 853.9 | 17 946.3 | 13 595.1 | 10 483.0 | 8 535.5 | 6 407.8 | 5 718.8 | 5 956.8 | 5 727.0 | 5 751.4 | 6 069.4 | 7 534.3 | 9 082.8 | 9 984.1 | 10 621.9 | 12 708.1 | 12 190.6 | 11 076.7 | 11 223.0 | 10 146.9 | 9 213.7 | 7 860.9 | 7 565.2 | 5 870.3 | 4 905.2 | 5 192.0 | 3 796.8 | 4 048.4 | 3 698.9 | 2 355.7 | 1 918.0 |
| Other Long Term Assets | (10 031.0) | (729.2) | (657.6) | (851.6) | (886.4) | (1 198.4) | (1 366.8) | (1 528.9) | (545.7) | (875.8) | (1 398.8) | (1 628.5) | 0 | 0 | 0 | 0 | 700.3 | 775.4 | 764.2 | 450.4 | 218.9 | 217.6 | 258.7 | 281.6 | 304.8 | 274.3 | 232.6 | 131.2 | 143.0 | 128.7 | 132.7 | 132.9 | 138.7 | 133.1 |
| Other Assets | 0 | 13 615.2 | 3 971.8 | 7 649.8 | 11 281.6 | 0 | 0 | 0 | 0 | (2.5) | 35 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 70 758.2 | 67 637.9 | 75 088.7 | 65 926.0 | 52 115.3 | 47 604.6 | 44 277.3 | 38 661.6 | 35 769.5 | 33 094.2 | 35 749.3 | 36 507.5 | 37 348.4 | 38 723.0 | 34 736.3 | 38 882.8 | 44 411.4 | 47 404.0 | 48 623.7 | 44 401.6 | 36 434.7 | 33 660.4 | 30 744.7 | 28 057.1 | 25 460.5 | 23 160.4 | 19 300.5 | 16 764.1 | 15 675.5 | 12 778.4 | 11 513.4 | 10 002.3 | 8 780.3 | 8 983.6 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||
| Accounts Payable | 148.5 | 125.2 | 138.8 | 828.6 | 113.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 75.0 | 0 | 0 | 42 K | 96.2 | 1.2 | 1.2 | 21.2 | 401.2 | 636.2 | 296.2 | 364.2 | 7.3 | 4.9 | 1 502.0 | 4 034.1 | 2 700.3 | 3 139.6 | 1 996.6 | 1 703.6 | 1 827.2 | 4 369.2 | 2 612.4 | 1 639.1 | 1 287.4 | 1 404.0 | 454.7 | 573.8 | 664.3 | 222.0 | 143.7 | 181.3 |
| Other Current Liabilities | (148.5) | (125.2) | (138.8) | (554.5) | 203.4 | 320.7 | (94.2) | (1.2) | (1.2) | (21.2) | (401.2) | (636.2) | (296.2) | (364.2) | (7.3) | 18 758.6 | (1 502.0) | (4 034.1) | (2 700.3) | (3 139.6) | (1 996.6) | (1 703.6) | (1 827.2) | (4 369.2) | (2 612.4) | (1 639.1) | (1 287.4) | (1 404.0) | (454.7) | (573.8) | (664.3) | (222.0) | (143.7) | (181.3) |
| Total Current Liabilities | 530.9 | 490.2 | 213.8 | 828.6 | 113.8 | 42 K | 96.2 | 1.2 | 1.2 | 21.2 | 401.2 | 636.2 | 296.2 | 364.2 | 7.3 | 4.9 | 1 502.0 | 4 034.1 | 2 700.3 | 3 139.6 | 1 996.6 | 1 703.6 | 24 612.0 | 24 761.0 | 21 822.0 | 20 019.0 | 16 268.0 | 14 360.0 | 13 599.0 | 11 236.0 | 664.3 | 222.0 | 143.7 | 181.3 |
| Long Term Debt | 1 139.7 | 1 048.7 | 1 162.4 | 1 361.9 | 1 253.6 | 20.4 | 18.6 | 1 574.9 | 1 662.5 | 0 | 1 584.8 | 1 777.7 | 1 856.4 | 4 170.2 | 2 648.6 | 3 386.8 | 4 621.4 | 8 737.2 | 9 893.6 | 10 305.7 | 7 117.0 | 4 567.9 | 4 009.2 | 1 451.9 | 2 127.6 | 1 582.2 | 1 528.7 | 1 141.7 | 935.4 | 539.5 | 345.8 | 179.0 | 197.8 | 132.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 1.4 | 96.4 | 154.0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (1 139.7) | (1 048.7) | 67 891.1 | 58 261.3 | 44 527.7 | 1 235.7 | 1 517.7 | 16 258.9 | 21 827.2 | 0 | 21 427.9 | 16 571.0 | (1 856.4) | (4 170.2) | (2 648.6) | 13 464.0 | (4 621.4) | (8 737.2) | (9 893.6) | (10 305.7) | (7 117.0) | (4 567.9) | (4 009.2) | (1 451.9) | (2 127.6) | (1 582.2) | (1 528.7) | (1 141.7) | (935.4) | (539.5) | (345.8) | (179.0) | (197.8) | (132.0) |
| Total Liabilities | 65 611.2 | 63 544.5 | 69 119.3 | 59 897.3 | 46 098.5 | 42 169.5 | 39 173.4 | 33 463.7 | 30 664.2 | 28 822.8 | 31 123.1 | 32 397.5 | 33 429.7 | 34 922.4 | 32 197.5 | 35 614.3 | 40 829.4 | 43 783.6 | 45 174.3 | 41 296.9 | 33 680.2 | 31 248.3 | 28 470.9 | 26 062.5 | 23 776.9 | 21 423.7 | 17 647.4 | 15 501.6 | 14 533.8 | 11 776.0 | 10 668.2 | 9 239.2 | 8 137.5 | 8 383.7 |
| EQUITY | ||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 10.3 | 10.2 | 6.4 | 1 773.8 | 1 761.9 | 1 753.1 | 1 736.4 | 1 680.1 | 837.6 | 834.8 | 832.5 | 830.4 | 827.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4 194.9 | 3 834.3 | 2 973.7 | 2 260.9 | 2 147.9 | 1 651.7 | 1 195.0 | 1 220.3 | 1 088.0 | 257.7 | 594.4 | 11.8 | (199.7) | (347.3) | (292.8) | (374.5) | 1 319.5 | 1 594.1 | 1 456.6 | 1 129.8 | 1 601.9 | 1 300.4 | 1 057.7 | 865.1 | 694.3 | 530.5 | 395.3 | 267.7 | 350.5 | 272.5 | 208.6 | 150.2 | 110.3 | 93.2 |
| Other Accumulative Comprehensive Income/Loss | (1 895.5) | 2 266.1 | 4 325.1 | 4 761.5 | 4 277.5 | 3 937.6 | 3 947.9 | 3 934.7 | 3 972.3 | 3 966.6 | 3 981.5 | 4 047.4 | (42.5) | (6.0) | (29.2) | (28.8) | (46.8) | (233.7) | (176.0) | 35.5 | 19.0 | 202.5 | 80.2 | 3.4 | (140.7) | 0 | 33.3 | 1.7 | 16.2 | (19.4) | 0 | 0 | 0 | 0 |
| Total Equity | 5 147.0 | 4 093.4 | 5 969.4 | 6 028.7 | 6 016.8 | 5 435.1 | 5 103.9 | 5 198.0 | 5 105.3 | 4 271.4 | 4 626.2 | 4 110.0 | 3 918.8 | 3 800.5 | 2 538.8 | 3 268.5 | 3 582.0 | 3 620.4 | 3 449.4 | 3 104.7 | 2 754.5 | 2 412.0 | 2 273.7 | 1 994.6 | 1 683.6 | 1 736.7 | 1 653.1 | 1 262.5 | 1 141.7 | 1 002.4 | 845.2 | 763.1 | 642.8 | 599.9 |
| Total Liabilities and Equity | 70 758.2 | 67 637.9 | 75 088.7 | 65 926.0 | 52 115.3 | 47 604.6 | 44 277.3 | 38 661.6 | 35 769.5 | 33 094.2 | 35 749.3 | 36 507.5 | 37 348.4 | 38 723.0 | 34 736.3 | 38 882.8 | 44 411.4 | 47 404.0 | 48 623.7 | 44 401.6 | 36 434.7 | 33 660.4 | 30 744.7 | 28 057.1 | 25 460.5 | 23 160.4 | 19 300.5 | 16 764.1 | 15 675.5 | 12 778.4 | 11 513.4 | 10 002.3 | 8 780.3 | 8 983.6 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 71.7 | 75.1 | 81.3 | 85.9 | 96.8 | 101.1 | 102.0 | 103.3 | 103.0 | 102.8 | 102.7 | 102.4 | 102.2 | 88.5 | 40.8 | 28.1 | 27.9 | 27.9 | 26.7 | 26.7 | 26.6 | 26.7 | 27.4 | 27.2 | 27.1 | 27.2 | 27.9 | 27.6 | 27.9 | 27.2 | 26.0 | 24.1 | 23.9 | 24.0 |