First BanCorp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First BanCorp.'s balance sheet done over the years? Its assets were worth $18,909,549,000 last year, which is more than in the previous period. 92% of First BanCorp.’s total assets is currently financed by debt. Its liabilities reached the amount of $17,411,940,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 12727835000 | 11.05B | 86.87% |
|---|---|---|---|
| 2015 | 12573019000 | 10.87B | 86.53% |
| 2016 | 11922455000 | 10.13B | 85.02% |
| 2017 | 12261268000 | 10.39B | 84.76% |
| 2018 | 12243561000 | 10.19B | 83.3% |
| 2019 | 12611266000 | 10.38B | 82.33% |
| 2020 | 18793071000 | 16.51B | 87.89% |
| 2021 | 20785275000 | 18.68B | 89.89% |
| 2022 | 18634484000 | 17.30B | 92.89% |
| 2023 | 18909549000 | 17.41B | 92.08% |
FBP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 662.22M | 478.78M | 2.54B | 1.43B | 546.69M | 578.91M | 709.10M | 292.39M | 535.98M | 779.44M |
Short term investments | 5.23B | 5.60B | 6.45B | 4.70B | 2.22B | 1.94B | 1.89B | 1.88B | 2.10B | 1.98B |
Net receivables | 77.71M | 787.96M | 636.51M | 542.49M | 464.73M | 383.90M | 57.17M | 278.78M | 48.69M | 50.79M |
Inventory | 0 | -1.30B | -2.64B | -1.64B | -796.53M | -771.37M | -2.72B | -2.26B | 0 | 0 |
Other current assets | 773.54M | 581.87M | 2.64B | 1.64B | 796.53M | 771.37M | 0 | 482.81M | 0 | 0 |
Total current assets | 1.51B | 6.06B | 9.63B | 6.68B | 3.23B | 2.72B | 770.44M | 342.33M | 798.15M | 846.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 210.51M | 142.93M | 146.41M | 158.20M | 149.98M | 147.81M | 141.89M | 150.82M | 161.01M | 166.92M |
Goodwill | 38.61M | 38.61M | 38.61M | 38.63M | 28.1M | 28.1M | 28.1M | 28.1M | 28.1M | 28.1M |
Intangible assets | 13.38M | 21.11M | 29.93M | 40.89M | 34.33M | 38.08M | 39.50M | 44.85M | 22.48M | 21.80M |
Long term investments | 5.63B | 6.08B | 6.65B | 4.92B | 2.39B | 2.13B | 2.09B | 2.08B | 2.13B | 2.00B |
Other non-current assets | 12.05B | -433.20M | -328.85M | -329.26M | -2.54B | -2.10B | -2.09B | -2.45B | -2.13B | -2.00B |
Total non-current assets | 18.24B | 6.20B | 6.87B | 5.16B | 2.54B | 2.10B | 141.89M | 150.82M | 161.01M | 166.92M |
Total assets | 18.90B | 18.63B | 20.78B | 18.79B | 12.61B | 12.24B | 12.26B | 11.92B | 12.57B | 12.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -335.31M | -112K | 17.68M | 40.28M | -125.17M | -49.09M | -1.48B | 0 | 0 |
Short term debt | 0 | 566.89M | 214.96M | 259.06M | 140.32M | 255.08M | 0 | 370M | 0 | 0 |
Total current liabilities | 0 | 231.58M | 214.85M | 276.74M | 180.61M | 129.90M | 145.90M | 488.82M | 259.26M | 115.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 661.7M | 858.76M | 383.76M | 623.76M | 754.15M | 924.15M | 923.63M | 886.18M | 681.49M | 556.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.74B | -627.18M | -383.76M | -623.76M | -754.15M | 129.90M | 9.46B | -384.71M | 10.19B | 10.49B |
Total non-current liabilities | 5.40B | 231.58M | 383.76M | 623.76M | 754.15M | 924.15M | 923.63M | 516.18M | 581.49M | 556.95M |
Total liabilities | 17.41B | 17.30B | 18.68B | 16.51B | 10.38B | 10.19B | 10.39B | 10.13B | 10.87B | 11.05B |
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