Popular Capital Trust II PFD GTD 6.125%
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Popular Capital Trust II PFD GTD 6.125%'s balance sheet done over the years? Its assets were worth $67,637,917,000 last year, which is less than in the previous period. 94% of Popular Capital Trust II PFD GTD 6.125%’s total assets is currently financed by debt. Its liabilities reached the amount of $63,544,492,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2013 | 35749333000 | 31.12B | 87.06% |
|---|---|---|---|
| 2014 | 33096695000 | 28.82B | 87.11% |
| 2015 | 35769534000 | 30.66B | 85.73% |
| 2016 | 38661609000 | 33.46B | 86.56% |
| 2017 | 44277337000 | 39.17B | 88.47% |
| 2018 | 47604577000 | 42.16B | 88.58% |
| 2019 | 52115324000 | 46.09B | 88.45% |
| 2020 | 65926000000 | 59.89B | 90.86% |
| 2021 | 75088659000 | 69.11B | 92.05% |
| 2022 | 67637917000 | 63.54B | 93.95% |
BPOPM Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.08B | 17.96B | 12.13B | 3.65B | 4.56B | 402.85M | 3.25B | 363.67M | 381.09M | 423.21M |
Short term investments | 17.80B | 24.96B | 21.56B | 17.64B | 13.30B | 10.17B | 8.20B | 338.7M | 732.89M | 326.22M |
Net receivables | 1.82B | 1.58B | 1.40B | 180.87M | 166.02M | 213.84M | 138.04M | 124.23M | 121.81M | 131.53M |
Inventory | -6.40B | -18.56B | -12.71B | -4.27B | 1.03B | 0 | 901.92M | 0 | 0 | 0 |
Other current assets | 6.60B | 18.56B | 12.71B | 4.27B | 13.83B | 0 | 17.01B | 0 | 0 | 0 |
Total current assets | 25.78B | 44.51B | 35.10B | 21.47B | 32.62B | 10.79B | 28.99B | 826.60M | 1.23B | 880.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 498.71M | 492.23M | 510.24M | 556.65M | 569.80M | 547.14M | 543.98M | 502.61M | 494.58M | 519.51M |
Goodwill | 827.42M | 712.61M | 671.12M | 671.12M | 671.12M | 627.29M | 627.29M | 626.38M | 465.67M | 647.75M |
Intangible assets | 141.29M | 134.90M | 140.86M | 179.68M | 196.61M | 35.67M | 241.93M | 58.10M | 37.59M | 45.13M |
Long term investments | 26.54B | 25.25B | 21.85B | 17.94B | 13.59B | 5.25B | 8.53B | 2.08B | 1.67B | 677.43M |
Other non-current assets | -729.18M | -657.59M | -851.59M | -886.35M | -1.19B | 25.98B | -1.52B | 30.36B | 28.37B | 32.21B |
Total non-current assets | 28.23B | 26.59B | 23.17B | 19.35B | 14.97B | 33.48B | 9.66B | 34.94B | 31.86B | 34.86B |
Total assets | 67.63B | 75.08B | 65.92B | 52.11B | 47.60B | 44.27B | 38.66B | 35.76B | 33.09B | 35.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 619.05M | -252.44M | 0 | 130.63M | 0 | 107.69M | 93.83M | 92.14M |
Short term debt | 365M | 75M | 209.56M | 366.23M | 42K | 96.20M | 1.2M | 1.2M | 21.2M | 401.2M |
Total current liabilities | 490.20M | 213.82M | 828.61M | 113.79M | 42K | 137.93M | 1.2M | 116.69M | 101.83M | 101.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 886.71M | 988.56M | 1.22B | 1.10B | 1.25B | 1.53B | 1.57B | 1.67B | 1.71B | 1.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -396.50M | -988.56M | -1.22B | -1.10B | 920.88M | 0 | -1.4M | 0 | 0 | 0 |
Total non-current liabilities | 490.20M | 988.56M | 1.22B | 1.10B | 1.25B | 1.69B | 1.57B | 1.85B | 1.86B | 1.71B |
Total liabilities | 63.54B | 69.11B | 59.89B | 46.09B | 42.16B | 39.17B | 33.46B | 30.66B | 28.82B | 31.12B |
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