Intercorp Financial Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intercorp Financial Services's balance sheet done over the years? Its assets were worth $89,624,779,000 last year, which is more than in the previous period. 89% of Intercorp Financial Services’s total assets is currently financed by debt. Its liabilities reached the amount of $79,616,678,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 40376341000 | 36.07B | 89.34% |
|---|---|---|---|
| 2015 | 50000869000 | 45.53B | 91.08% |
| 2016 | 51719359000 | 46.72B | 90.34% |
| 2017 | 60589836000 | 54.75B | 90.37% |
| 2018 | 63744409000 | 56.65B | 88.88% |
| 2019 | 71562293000 | 62.65B | 87.56% |
| 2020 | 88236029000 | 79.28B | 89.85% |
| 2021 | 89953909000 | 80.39B | 89.38% |
| 2022 | 87482632000 | 77.43B | 88.52% |
| 2023 | 89624779000 | 79.61B | 88.83% |
IFS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.47B | 13.00B | 16.44B | 18.16B | 9.93B | 7.58B | 9.62B | 8.50B | 9.02B | 5.75B |
Short term investments | 21.69B | 17.55B | 18.54B | 19.52B | 15.31B | 14.17B | 15.45B | 9.51B | 8.06B | 8.30B |
Net receivables | 5.08B | 1.75B | 1.66B | 1.46B | 1.05B | 2.65B | 8.93B | 7.21B | 7.54B | 7.27B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 7.55B | 32.42B | 36.66B | 39.15B | 26.31B | 24.41B | 34.02B | 25.23B | 24.63B | 21.33B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 804.83M | 791.43M | 815.11M | 844.42M | 950.94M | 622.52M | 612.63M | 589.82M | 579.15M | 577.20M |
Goodwill | 669.07M | 669.07M | 430.64M | 430.64M | 430.64M | 432.87M | 628.21M | 0 | 0 | 0 |
Intangible assets | 1.01B | 964.12M | 614.10M | 611.93M | 548.61M | 521.66M | 488.71M | 267.40M | 199.36M | 145.83M |
Long term investments | 26.84B | 23.05B | 24.75B | 24.47B | 19.19B | 17.69B | 16.98B | 10.27B | 8.70B | 8.45B |
Other non-current assets | -29.33B | -110.90M | -26.61B | -26.36B | -21.12B | -19.26B | -18.71B | -11.13B | -9.47B | -9.17B |
Total non-current assets | 113.99B | 25.37B | 26.61B | 26.36B | 21.12B | 19.26B | 18.71B | 11.13B | 9.47B | 9.17B |
Total assets | 89.62B | 87.48B | 89.95B | 88.23B | 71.56B | 63.74B | 60.58B | 51.71B | 50.00B | 40.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 13M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.01B | 1.89B | 1.59B | 1.45B | 1.57B | 1.38B | 0 | 1.61B | 0 | 1.37B |
Total current liabilities | 0 | 3.52B | 2.57B | 2.33B | 2.47B | 2.45B | 2.28B | 2.47B | 2.81B | 2.33B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.86B | 8.58B | 9.04B | 8.36B | 7.74B | 7.17B | 6.26B | 5.62B | 6.32B | 5.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 70.75B | -6.07B | -9.83B | -8.91B | -7.80B | -7.23B | -6.26B | -5.68B | -6.32B | -5.57B |
Total non-current liabilities | 79.61B | 3.52B | 9.83B | 8.91B | 7.80B | 7.23B | 6.32B | 5.68B | 6.38B | 5.59B |
Total liabilities | 79.61B | 77.43B | 80.39B | 79.28B | 62.65B | 56.65B | 54.75B | 46.72B | 45.53B | 36.07B |
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