Intercorp Historical Balance Sheet

IFS Stock

USD 29.04 0.10 0.35%

Trend analysis of Intercorp Financial Services balance sheet accounts such as Total Current Liabilities of 100.4 M or Total Stockholder Equity of 5.4 B provides information on Intercorp Financial's total assets, liabilities, and equity, which is the actual value of Intercorp Financial to its prevalent stockholders. By breaking down trends over time using Intercorp Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Intercorp Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Intercorp Financial is a good buy for the upcoming year.

Intercorp Financial Inventory

443.36 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intercorp Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

About Intercorp Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Intercorp Financial at a specified time, usually calculated after every quarter, six months, or one year. Intercorp Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Intercorp Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Intercorp currently owns. An asset can also be divided into two categories, current and non-current.

Intercorp Financial Balance Sheet Chart

At this time, Intercorp Financial's Net Debt is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 119.7 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 7.1 B in 2024.

Short Long Term Debt Total Total Current Liabilities Net Debt Retained Earnings Non Currrent Assets Other Common Stock Total Equity

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Intercorp Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Intercorp Financial Services are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most accounts from Intercorp Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Intercorp Financial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intercorp Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	10.6B	10.5B	10.9B	7.1B
Total Assets	90.0B	87.5B	89.6B	52.2B

Short Long Term Debt Total Total Assets

Intercorp Financial balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Good Will	Short Term Investments	Short Term Debt
Total Assets		0.94	0.05	0.42	0.98	0.91	-0.19	0.47	0.15	0.68	0.42	-0.65	0.11	0.7	-0.12	0.84	0.85	0.28	-0.08	1.0	0.68	0.67	0.84	0.71	0.95	0.81
Short Long Term Debt Total	0.94		-0.12	0.5	0.93	0.84	-0.11	0.61	0.3	0.64	0.38	-0.58	0.11	0.65	0.07	0.95	0.88	0.27	-0.18	0.94	0.61	0.67	0.95	0.72	0.85	0.8
Other Current Liab	0.05	-0.12		-0.05	0.1	0.24	-0.45	-0.28	-0.2	0.29	-0.19	0.02	0.31	0.25	-0.67	-0.22	-0.18	-0.25	0.62	0.05	-0.13	0.09	-0.22	-0.35	0.07	-0.27
Total Current Liabilities	0.42	0.5	-0.05		0.38	0.34	-0.68	0.26	0.84	0.77	-0.52	0.18	0.81	0.82	0.19	0.39	0.46	-0.62	-0.64	0.42	-0.12	0.86	0.37	0.39	0.22	0.25
Total Stockholder Equity	0.98	0.93	0.1	0.38		0.94	-0.13	0.51	0.12	0.62	0.43	-0.62	0.11	0.66	-0.21	0.82	0.81	0.29	-0.01	0.98	0.71	0.61	0.82	0.67	0.94	0.79
Property Plant And Equipment Net	0.91	0.84	0.24	0.34	0.94		-0.15	0.44	0.12	0.6	0.41	-0.67	0.11	0.64	-0.27	0.76	0.78	0.28	0.15	0.91	0.65	0.58	0.76	0.63	0.9	0.74
Net Debt	-0.19	-0.11	-0.45	-0.68	-0.13	-0.15		0.15	-0.41	-0.82	0.7	-0.17	-0.85	-0.78	0.16	0.07	-0.05	0.78	0.33	-0.2	0.33	-0.73	0.1	0.1	-0.05	0.2
Retained Earnings	0.47	0.61	-0.28	0.26	0.51	0.44	0.15		0.08	0.19	0.27	-0.1	-0.02	0.16	0.09	0.61	0.55	0.24	-0.17	0.47	0.57	0.18	0.6	0.41	0.34	0.56
Accounts Payable	0.15	0.3	-0.2	0.84	0.12	0.12	-0.41	0.08		0.44	-0.56	0.22	0.68	0.53	0.32	0.32	0.3	-0.59	-0.49	0.15	-0.39	0.6	0.3	0.35	0.0	0.09
Cash	0.68	0.64	0.29	0.77	0.62	0.6	-0.82	0.19	0.44		-0.26	-0.25	0.68	0.97	-0.11	0.47	0.56	-0.39	-0.33	0.69	0.15	0.94	0.45	0.32	0.53	0.3
Non Current Assets Total	0.42	0.38	-0.19	-0.52	0.43	0.41	0.7	0.27	-0.56	-0.26		-0.68	-0.82	-0.27	-0.03	0.44	0.44	0.98	0.37	0.42	0.8	-0.26	0.47	0.4	0.56	0.63
Non Currrent Assets Other	-0.65	-0.58	0.02	0.18	-0.62	-0.67	-0.17	-0.1	0.22	-0.25	-0.68		0.38	-0.26	0.07	-0.59	-0.6	-0.62	-0.27	-0.65	-0.55	-0.25	-0.61	-0.44	-0.76	-0.49
Other Assets	0.11	0.11	0.31	0.81	0.11	0.11	-0.85	-0.02	0.68	0.68	-0.82	0.38		0.71	-0.23	-0.03	0.02	-0.89	-0.35	0.11	-0.39	0.64	-0.06	-0.11	-0.08	-0.22
Cash And Short Term Investments	0.7	0.65	0.25	0.82	0.66	0.64	-0.78	0.16	0.53	0.97	-0.27	-0.26	0.71		-0.11	0.49	0.57	-0.42	-0.36	0.7	0.13	0.97	0.47	0.41	0.58	0.32
Net Receivables	-0.12	0.07	-0.67	0.19	-0.21	-0.27	0.16	0.09	0.32	-0.11	-0.03	0.07	-0.23	-0.11		0.23	0.15	0.04	-0.61	-0.11	-0.24	0.12	0.23	0.37	-0.14	0.14
Common Stock Total Equity	0.84	0.95	-0.22	0.39	0.82	0.76	0.07	0.61	0.32	0.47	0.44	-0.59	-0.03	0.49	0.23		0.84	0.36	-0.12	0.84	0.54	0.54	1.0	0.76	0.77	0.78
Common Stock Shares Outstanding	0.85	0.88	-0.18	0.46	0.81	0.78	-0.05	0.55	0.3	0.56	0.44	-0.6	0.02	0.57	0.15	0.84		0.34	-0.19	0.85	0.6	0.62	0.85	0.73	0.78	0.83
Non Current Liabilities Total	0.28	0.27	-0.25	-0.62	0.29	0.28	0.78	0.24	-0.59	-0.39	0.98	-0.62	-0.89	-0.42	0.04	0.36	0.34		0.39	0.28	0.71	-0.39	0.39	0.32	0.43	0.54
Other Stockholder Equity	-0.08	-0.18	0.62	-0.64	-0.01	0.15	0.33	-0.17	-0.49	-0.33	0.37	-0.27	-0.35	-0.36	-0.61	-0.12	-0.19	0.39		-0.09	0.11	-0.5	-0.11	-0.33	0.03	-0.16
Total Liab	1.0	0.94	0.05	0.42	0.98	0.91	-0.2	0.47	0.15	0.69	0.42	-0.65	0.11	0.7	-0.11	0.84	0.85	0.28	-0.09		0.68	0.68	0.84	0.71	0.95	0.81
Property Plant And Equipment Gross	0.68	0.61	-0.13	-0.12	0.71	0.65	0.33	0.57	-0.39	0.15	0.8	-0.55	-0.39	0.13	-0.24	0.54	0.6	0.71	0.11	0.68		0.09	0.57	0.49	0.73	0.77
Total Current Assets	0.67	0.67	0.09	0.86	0.61	0.58	-0.73	0.18	0.6	0.94	-0.26	-0.25	0.64	0.97	0.12	0.54	0.62	-0.39	-0.5	0.68	0.09		0.53	0.5	0.56	0.36
Common Stock	0.84	0.95	-0.22	0.37	0.82	0.76	0.1	0.6	0.3	0.45	0.47	-0.61	-0.06	0.47	0.23	1.0	0.85	0.39	-0.11	0.84	0.57	0.53		0.76	0.77	0.79
Good Will	0.71	0.72	-0.35	0.39	0.67	0.63	0.1	0.41	0.35	0.32	0.4	-0.44	-0.11	0.41	0.37	0.76	0.73	0.32	-0.33	0.71	0.49	0.5	0.76		0.74	0.86
Short Term Investments	0.95	0.85	0.07	0.22	0.94	0.9	-0.05	0.34	0.0	0.53	0.56	-0.76	-0.08	0.58	-0.14	0.77	0.78	0.43	0.03	0.95	0.73	0.56	0.77	0.74		0.8
Short Term Debt	0.81	0.8	-0.27	0.25	0.79	0.74	0.2	0.56	0.09	0.3	0.63	-0.49	-0.22	0.32	0.14	0.78	0.83	0.54	-0.16	0.81	0.77	0.36	0.79	0.86	0.8

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Intercorp Financial Account Relationship Matchups

Intercorp Financial balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	71.6B	88.2B	90.0B	87.5B	89.6B	52.2B
Short Long Term Debt Total	9.3B	9.8B	10.6B	10.5B	10.9B	7.1B
Other Current Liab	(13M)	1.6B	(2.3B)	(984.2M)	(2.3B)	(2.2B)
Total Current Liabilities	2.5B	2.3B	2.6B	3.5B	105.7M	100.4M
Total Stockholder Equity	8.9B	8.9B	9.5B	10.0B	10.0B	5.4B
Property Plant And Equipment Net	950.9M	844.4M	815.1M	791.4M	804.8M	665.5M
Net Debt	(618.9M)	(8.3B)	(5.8B)	(2.5B)	8.4B	8.8B
Retained Earnings	2.1B	1.3B	2.9B	3.0B	2.9B	1.8B
Accounts Payable	907.3M	656.7M	615.0M	845.3M	236.7M	224.9M
Cash	9.9B	18.2B	16.4B	13.0B	2.5B	2.4B
Non Current Assets Total	21.1B	26.4B	26.6B	25.4B	114.0B	119.7B
Non Currrent Assets Other	(21.1B)	(26.4B)	(26.6B)	(110.9M)	(29.3B)	(27.9B)
Other Assets	24.1B	22.7B	26.7B	29.7B	(31.9B)	(30.3B)
Cash And Short Term Investments	25.3B	37.7B	35.0B	30.6B	2.5B	2.4B
Net Receivables	1.1B	1.5B	1.7B	1.8B	5.1B	3.6B
Common Stock Shares Outstanding	112.8M	115.4M	115.4M	115.4M	115.0M	113.5M
Liabilities And Stockholders Equity	71.6B	88.2B	90.0B	87.5B	89.6B	52.2B
Non Current Liabilities Total	7.8B	8.9B	9.8B	3.5B	79.6B	83.6B
Other Stockholder Equity	530.3M	530.0M	(155.6M)	(89.3M)	448.5M	470.9M
Total Liab	62.7B	79.3B	80.4B	77.4B	79.6B	46.7B
Property Plant And Equipment Gross	950.9M	844.4M	1.8B	1.9B	2.0B	2.1B
Total Current Assets	26.3B	39.2B	36.7B	32.4B	7.6B	7.2B
Accumulated Other Comprehensive Income	5.1B	6.0B	5.0B	5.4B	5.5B	5.8B
Short Term Investments	15.3B	19.5B	18.5B	17.6B	21.7B	14.1B
Short Term Debt	1.6B	1.5B	1.6B	1.9B	2.0B	1.7B
Intangible Assets	548.6M	611.9M	614.1M	964.1M	1.0B	517.4M
Long Term Debt	7.7B	8.1B	8.4B	8.5B	8.8B	7.9B
Long Term Debt Total	6.9B	7.8B	8.4B	7.9B	9.1B	7.3B
Treasury Stock	(208.2M)	(196K)	(2.8M)	(3.4M)	(3.9M)	(4.1M)
Property Plant Equipment	950.9M	844.4M	815.1M	791.4M	910.1M	798.3M
Earning Assets	19.2B	20.3B	25.4B	26.0B	29.8B	20.9B
Other Liab	11.3B	12.4B	13.6B	13.4B	15.4B	12.3B
Net Tangible Assets	7.9B	7.9B	8.5B	8.4B	9.6B	7.6B
Other Current Assets	24.1B	22.7B	26.3B	26.8M	(5.5B)	(5.2B)
Deferred Long Term Liab	63.4M	52.9M	75.3M	188.1M	216.3M	227.2M
Net Invested Capital	17.8B	18.5B	19.9B	20.4B	20.7B	19.9B

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Intercorp Historical Balance Sheet

Intercorp Financial Inventory

443.36 Million

About Intercorp Balance Sheet Analysis

Intercorp Financial Balance Sheet Chart

Total Current Liabilities

Net Debt

Retained Earnings

Non Currrent Assets Other

Common Stock Total Equity

Intercorp Financial balance sheet Correlations

Intercorp Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intercorp Financial balance sheet Accounts

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Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Stockholder Equity
Non Current Liabilities Total	+ 0.98	Non Current Assets Total
Cash And Short Term Investments	+ 0.97	Cash

Non Current Liabilities Total	- 0.89	Other Assets
Other Assets	- 0.85	Net Debt
Other Assets	- 0.82	Non Current Assets Total
Cash	- 0.82	Net Debt
Cash And Short Term Investments	- 0.78	Net Debt
Short Term Investments	- 0.76	Non Currrent Assets Other