Intercorp Financial Services Inc.
NYSE:IFS
29.04 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2,474.859 | 13,003.895 | 16,446.313 | 18,164.024 | 9,936.735 | 7,582.099 | 9,629.143 | 8,502.049 | 9,026.189 | 5,757.271 | 6,981.002 | 5,508.037 | 2,432.187 | 4,495.482 | 3,192.327 | 2,631.082 | 1,670.612 | 1,351.656 |
| Short Term Investments
| 21,691.447 | 17,551.826 | 18,544.993 | 19,527.04 | 15,314.195 | 14,173.91 | 15,459.66 | 9,518.398 | 8,067.164 | 8,303.176 | 2,573.187 | 3,037.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,474.859 | 30,555.721 | 34,991.306 | 37,691.064 | 25,250.93 | 21,756.009 | 25,088.803 | 18,020.447 | 17,093.353 | 14,060.447 | 9,554.189 | 8,545.053 | 2,432.187 | 4,495.482 | 3,192.327 | 2,631.082 | 1,670.612 | 1,351.656 |
| Net Receivables
| 5,081.648 | 1,750.342 | 1,669.06 | 1,460.626 | 1,059.163 | 2,659.813 | 8,938.413 | 7,214.583 | 7,540.439 | 7,275.404 | 6,262.337 | 5,248.473 | 797.448 | 706.72 | 553.849 | 568.258 | 308.178 | 221.828 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 26.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.601 | 33.468 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 7,556.507 | 32,426.105 | 36,660.366 | 39,151.69 | 26,310.093 | 24,415.822 | 34,027.216 | 25,235.03 | 24,633.792 | 21,335.851 | 15,816.526 | 14,061.27 | 3,229.635 | 5,202.202 | 3,746.176 | 3,199.34 | 1,978.79 | 1,573.484 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 804.832 | 791.432 | 815.118 | 844.427 | 950.943 | 622.525 | 612.639 | 589.82 | 579.158 | 577.202 | 445.242 | 445.424 | 444.248 | 481.962 | 534.57 | 520.355 | 432.157 | 397.4 |
| Goodwill
| 669.075 | 669.075 | 430.646 | 430.646 | 430.646 | 432.879 | 628.218 | 0 | 0 | 0 | -24.694 | -15.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,018.045 | 964.127 | 614.103 | 611.939 | 548.616 | 521.667 | 488.715 | 267.401 | 199.361 | 145.837 | 135.67 | 128.409 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,687.12 | 1,633.202 | 1,044.749 | 1,042.585 | 979.262 | 954.546 | 1,116.933 | 267.401 | 199.361 | 145.837 | 110.976 | 112.583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 26,843.819 | 23,058.18 | 24,756.003 | 24,477.344 | 19,190.632 | 17,692.678 | 16,986.352 | 10,273.831 | 8,701.427 | 8,451.614 | 5,031.603 | 4,317.44 | 4,741.773 | 3,643.166 | 4,234.749 | 3,793.779 | 3,549.375 | 2,565.677 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -29,335.771 | -110.906 | -26,615.87 | -26,364.356 | -21,120.837 | -19,269.749 | -18,715.924 | -11,131.052 | -9,479.946 | -9,174.653 | -5,587.821 | -4,875.447 | -5,186.021 | -4,125.128 | -4,769.319 | -4,314.134 | -3,981.532 | -2,963.077 |
| Total Non-Current Assets
| 113,993.739 | 25,371.908 | 26,615.87 | 26,364.356 | 21,120.837 | 19,269.749 | 18,715.924 | 11,131.052 | 9,479.946 | 9,174.653 | 5,587.821 | 4,875.447 | 5,186.021 | 4,125.128 | 4,769.319 | 4,314.134 | 3,981.532 | 2,963.077 |
| Total Assets
| 89,624.779 | 87,482.632 | 89,953.909 | 88,236.029 | 71,562.293 | 63,744.409 | 60,589.836 | 51,719.359 | 50,000.869 | 40,376.341 | 33,219.092 | 26,601.748 | 22,712.248 | 21,880.98 | 18,292.237 | 16,629.714 | 11,937.65 | 9,097.297 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 236.696 | 845.346 | 615.036 | 656.735 | 564.342 | 799.026 | 607.092 | 1,162.064 | 700.852 | 568.345 | 463.237 | 315.627 | 310.57 | 532.84 | 513.545 | 552.686 | 297.153 | 224.553 |
| Short Term Debt
| 2,014.6 | 0 | 1,595.405 | 0 | 1,570.67 | 1,386.603 | 0 | 1,610.588 | 0 | 1,378.31 | 1,259.727 | 1,011.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 80.331 | 138.819 | 76.823 | 38.853 | 76.423 | 101.085 | 65.261 | 52.144 | 57.91 | 0 | 0 | 16.834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2,331.627 | -984.165 | -2,287.264 | 1,643.107 | -2,224.435 | 167.701 | 1,609.797 | -2,824.796 | 2,053.291 | 385.476 | 221.324 | -1,343.649 | 337.945 | -4.563 | 75.022 | -7.052 | 2.804 | -224.553 |
| Total Current Liabilities
| 0 | 3,525.603 | 2,578.981 | 2,338.695 | 2,477.96 | 2,454.415 | 2,282.15 | 2,475.848 | 2,812.053 | 2,332.131 | 1,944.288 | 1,494.166 | 648.515 | 528.277 | 588.567 | 545.634 | 299.957 | 224.553 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 8,860.871 | 8,611.433 | 8,624.618 | 8,361.783 | 7,747.157 | 7,178.899 | 6,266.605 | 5,101.645 | 6,323.625 | 5,575.04 | 4,648.958 | 4,828.188 | 4,348.113 | 0 | 1,465.194 | 0 | 187.384 | 267.933 |
| Deferred Revenue Non-Current
| 0 | 940.269 | 782.782 | 552.153 | 55.348 | 59.482 | 54.161 | 57.254 | 58.055 | 11.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 81.899 | 0 | 0.011 | 0.013 | 0.052 | 0.257 | 3.946 | 4.164 | 3.34 | 0.647 | 1.867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 70,755.807 | -8,611.433 | -8,624.618 | -8,361.783 | -7,802.518 | -7,178.899 | -6,266.605 | -5,101.645 | -6,323.625 | -5,575.04 | -4,648.958 | -4,830.055 | -4,348.113 | 0 | -1,465.194 | 0 | -187.384 | -267.933 |
| Total Non-Current Liabilities
| 79,616.678 | 3,525.603 | 9,831.353 | 8,913.947 | 7,802.518 | 7,238.433 | 6,321.023 | 5,683.149 | 6,385.844 | 5,590.008 | 4,649.605 | 4,830.055 | 4,348.113 | 5,351.825 | 1,465.194 | 3,340.656 | 187.384 | 267.933 |
| Total Liabilities
| 79,616.678 | 77,436.681 | 80,398.547 | 79,282.08 | 62,658.845 | 56,655.933 | 54,752.929 | 46,721.013 | 45,539.938 | 36,072.354 | 30,193.042 | 23,694.516 | 20,339.053 | 19,771.683 | 16,484.564 | 15,216.339 | 10,607.435 | 8,283.468 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,038.017 | 1,038.017 | 1,038.017 | 1,038.017 | 1,038.017 | 963.446 | 963.446 | 963.446 | 963.446 | 963.446 | 799.581 | 799.581 | 799.581 | 799.581 | 799.581 | 799.581 | 787.169 | 349.331 |
| Retained Earnings
| 2,921.531 | 3,037.03 | 2,904.912 | 1,303.317 | 2,145.688 | 1,203.043 | 889.85 | 1,553.336 | 1,806.443 | 3,102.046 | 2,172.675 | 1,818.213 | 1,506.665 | 1,102.488 | 861.875 | 406.697 | 268.953 | 412.914 |
| Accumulated Other Comprehensive Income/Loss
| 5,542.207 | 5,386.72 | 5,031.7 | 6,036.773 | 5,142.905 | 4,821.686 | 4,146.37 | 2,616.358 | 1,630.199 | 141.707 | -11.745 | 209.464 | -597.577 | -534.672 | -481.76 | -426.17 | -401.054 | -361.551 |
| Other Total Stockholders Equity
| 448.462 | -89.299 | -155.602 | 530.002 | 530.26 | 59.899 | -199.123 | -254.029 | -54.137 | -17.699 | 286.77 | -145.246 | 673.491 | 730.071 | 682.854 | 690.762 | 648.977 | 0 |
| Total Shareholders Equity
| 9,950.217 | 9,991.175 | 9,504.037 | 8,908.109 | 8,856.87 | 7,048.074 | 5,800.543 | 4,879.111 | 4,345.551 | 4,189.5 | 3,006.885 | 2,890.11 | 2,359.327 | 2,097.468 | 1,797.675 | 1,406.728 | 1,304.045 | 762.245 |
| Total Equity
| 10,008.101 | 10,045.951 | 9,555.362 | 8,953.949 | 8,903.448 | 7,088.476 | 5,836.907 | 4,998.346 | 4,460.931 | 4,303.987 | 3,026.05 | 2,907.232 | 2,373.195 | 2,109.297 | 1,807.673 | 1,413.375 | 1,330.215 | 813.829 |
| Total Liabilities & Shareholders Equity
| 89,624.779 | 87,482.632 | 89,953.909 | 88,236.029 | 71,562.293 | 63,744.409 | 60,589.836 | 51,719.359 | 50,000.869 | 40,376.341 | 33,219.092 | 26,601.748 | 22,712.248 | 21,880.98 | 18,292.237 | 16,629.714 | 11,937.65 | 9,097.297 |