Intercorp Financial Services Inc.
IFS
$32.13
$0.250.78%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 986.56M | 3.95B | 801.98M | 1.09B | 761.27M |
| Total Receivables | 370.86M | 209.72M | 677.48M | 412.61M | 317.10M |
| Inventory | 1.10M | 2.07M | 3.72M | 7.73M | 7.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90B | 476.23M | 2.44B | 2.91B | 2.38B |
| Total Current Assets | 4.26B | 4.64B | 3.92B | 4.42B | 3.47B |
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| Total Current Assets | 4.26B | 4.64B | 3.92B | 4.42B | 3.47B |
| Net Property, Plant & Equipment | 215.94M | 220.17M | 219.99M | 222.04M | 216.73M |
| Long-term Investments | 177.40M | -- | -- | -- | 180.17M |
| Goodwill | 177.40M | -- | -- | -- | 180.17M |
| Total Other Intangibles | 264.79M | 441.26M | 430.59M | 447.15M | 274.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.41B | 1.87B | 4.04B | 4.29B | 7.45B |
| Total Assets | 25.32B | 25.70B | 24.51B | 24.86B | 24.13B |
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| Total Accounts Payable | 14.35B | 14.61B | 13.84B | 13.80B | 13.27B |
| Total Accrued Expenses | 29.00M | 31.46M | 29.25M | 23.31M | 28.47M |
| Short-term Debt | 43.33M | 276.46M | 184.38M | 250.84M | 71.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05B | 1.05B | 1.23B | 1.31B | 1.31B |
| Total Finance Division Other Current Liabilities | 198.69M | 115.82M | 84.67M | 102.88M | 126.09M |
| Total Other Current Liabilities | 198.69M | 115.82M | 84.67M | 102.88M | 126.09M |
| Total Current Liabilities | 31.14B | 16.09B | 15.37B | 15.48B | 29.49B |
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| Total Current Liabilities | 31.14B | 16.09B | 15.37B | 15.48B | 29.49B |
| Long-Term Debt | 2.57B | 2.54B | 2.51B | 2.56B | 2.62B |
| Short-term Debt | 43.33M | 276.46M | 184.38M | 250.84M | 71.39M |
| Capital Leases | 28.70M | 32.10M | 33.48M | 28.71M | 23.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.47B | 4.21B | 3.94B | 4.02B | 8.10B |
| Total Liabilities | 22.41B | 22.87B | 21.85B | 22.09B | 21.44B |
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| Common Stock & APIC | 416.48M | 422.39M | 409.67M | 422.28M | 422.99M |
| Retained Earnings | 2.58B | 2.51B | 2.33B | 2.44B | 2.40B |
| Treasury Stock & Other | -104.68M | -118.13M | -93.85M | -107.54M | -145.98M |
| Total Common Equity | 2.89B | 2.81B | 2.65B | 2.76B | 2.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.89B | 2.81B | 2.65B | 2.76B | 2.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.80M | 16.30M | 15.10M | 15.15M | 15.59M |
| Total Equity | 2.91B | 2.83B | 2.66B | 2.77B | 2.70B |
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