Intercorp Financial Services Inc.
NYSE:IFS
26.95 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 9,929.071 | 12,428.179 | 9,599.126 | 10,681.687 | 10,667.1 | 12,042.172 | 13,003.895 | 12,591.577 | 12,280.533 | 13,536.269 | 16,540.767 | 19,656.125 | 18,832.709 | 18,728.034 | 18,164.024 | 16,930.803 | 14,352.551 | 10,216.239 | 9,936.735 | 10,188.178 | 9,403.825 | 8,874.304 | 7,582.099 | 5,547.724 | 6,444.296 | 7,836.867 | 9,629.143 | 6,419.28 | 7,113.893 | 6,206.016 | 8,502.049 | 8,121.422 | 5,315.673 | 8,673.755 | 9,026.189 | 6,236.682 | 5,378.148 | 7,069.395 | 5,757.271 | 5,575.512 | 5,771.696 | 7,441.954 | 6,981.002 | 6,788.458 | 6,815.794 | 7,118.999 | 5,508.037 | 3,974.122 |
Short Term Investments
| 22,102.515 | 20,978.814 | 21,691.447 | 20,643.692 | 20,561.1 | 19,430.909 | 17,551.826 | 19,404.125 | 17,966.5 | 18,561.122 | 18,544.993 | 18,368.718 | 18,938.185 | 19,618.787 | 19,527.04 | 18,365.961 | 17,137.802 | 14,965.106 | 15,314.195 | 14,742.5 | 14,633.784 | 14,438.946 | 14,173.91 | 14,563.169 | 14,296.1 | 14,653.539 | 15,459.66 | 10,409.56 | 9,477.714 | 9,707.174 | 9,518.398 | 9,458.079 | 8,783.055 | 8,032.581 | 8,067.164 | 8,425.18 | 7,683.065 | 7,539.022 | 8,303.176 | 7,414.964 | 3,289.452 | 3,310.453 | 2,573.187 | 2,788.936 | 2,636.678 | 2,887.447 | 3,037.016 | 0 |
Cash and Short Term Investments
| 32,031.586 | 33,406.993 | 2,474.859 | 31,325.379 | 31,228.2 | 31,473.081 | 30,555.721 | 31,995.702 | 30,247.033 | 32,097.391 | 34,991.306 | 38,024.843 | 37,770.894 | 38,346.821 | 37,691.064 | 35,296.764 | 31,490.353 | 25,181.345 | 25,250.93 | 24,930.678 | 24,037.609 | 23,313.25 | 21,756.009 | 20,110.893 | 20,740.396 | 22,490.406 | 25,088.803 | 16,828.84 | 16,591.607 | 15,913.19 | 18,020.447 | 17,579.501 | 14,098.728 | 16,706.336 | 17,093.353 | 14,661.862 | 13,061.213 | 14,608.417 | 14,060.447 | 12,990.476 | 9,061.148 | 10,752.407 | 9,554.189 | 9,577.394 | 9,452.472 | 10,006.446 | 8,545.053 | 3,974.122 |
Net Receivables
| 6,179.342 | 5,128.376 | 5,081.648 | 1,750.498 | 1,589.888 | 1,557.681 | 1,750.342 | 1,840.724 | 1,816.201 | 1,631.332 | 1,924.497 | 2,710.538 | 1,942.133 | 1,878.294 | 1,311.27 | 1,468.985 | 4,451.356 | 1,354.639 | 1,059.163 | 4,478.708 | 3,443.411 | 1,460.876 | 2,659.813 | 7,984.218 | 7,865.639 | 7,500.238 | 8,938.413 | 7,097.461 | 7,266.76 | 7,009.615 | 7,214.583 | 7,583.924 | 7,930.311 | 7,493.335 | 7,540.439 | 7,513.112 | 7,429.414 | 7,432.93 | 7,275.404 | 7,145.873 | 6,787.611 | 6,828.755 | 6,262.337 | 5,817.264 | 5,540.78 | 5,524.479 | 5,516.217 | 0 |
Inventory
| 6,831.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -6,831.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 38,210.928 | 38,535.369 | 2,474.859 | 33,075.877 | 32,818.088 | 33,030.762 | 32,426.105 | 33,836.426 | 32,063.234 | 33,728.723 | 38,599.095 | 40,735.381 | 39,713.027 | 40,225.115 | 39,002.334 | 36,765.749 | 35,941.709 | 26,535.984 | 26,310.093 | 29,409.386 | 27,481.02 | 24,774.126 | 24,415.822 | 28,095.111 | 28,606.035 | 29,990.644 | 34,027.216 | 23,926.301 | 23,858.367 | 22,922.805 | 25,235.03 | 25,163.425 | 22,029.039 | 24,199.671 | 24,633.792 | 22,174.974 | 20,490.627 | 22,041.347 | 21,335.851 | 20,136.349 | 15,848.759 | 17,581.162 | 15,816.526 | 15,394.658 | 14,993.252 | 15,530.925 | 14,061.27 | 3,974.122 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 843.491 | 825.929 | 804.832 | 797.258 | 781.957 | 790.322 | 791.432 | 787.61 | 843.644 | 807.657 | 815.118 | 795.008 | 788.631 | 814.808 | 844.427 | 874.994 | 899.251 | 935.592 | 950.943 | 879.836 | 900.238 | 948.512 | 622.525 | 606.021 | 597.994 | 597.366 | 612.639 | 581.115 | 580.506 | 585.609 | 589.82 | 585.92 | 593.476 | 601.331 | 579.158 | 565.411 | 570.037 | 570.053 | 577.202 | 571.622 | 441.107 | 436.246 | 445.242 | 435.432 | 441.151 | 443.377 | 445.424 | 441.014 |
Goodwill
| 0 | 0 | 669.075 | 0 | 0 | 0 | 669.075 | 0 | 0 | 0 | 430.646 | 0 | 0 | 0 | 430.646 | 0 | 0 | 0 | 430.646 | 0 | 0 | 0 | 432.879 | 473.268 | 473.268 | 618.209 | 628.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.694 | 0 | 0 | -28.287 | 0.069 | 0 |
Intangible Assets
| 1,651.021 | 1,663.306 | 1,018.045 | 1,645.774 | 1,631.574 | 1,627.371 | 964.127 | 1,605.801 | 1,293.253 | 1,036.743 | 614.103 | 1,031.831 | 1,023.968 | 1,030.822 | 611.939 | 1,030.438 | 1,027.93 | 1,011.226 | 548.616 | 953.426 | 955.864 | 946.793 | 521.667 | 494.743 | 490.058 | 478.577 | 488.715 | 314.737 | 306.924 | 298.959 | 267.401 | 212.696 | 210.363 | 209.957 | 199.361 | 168.477 | 157.426 | 161.353 | 145.837 | 138.468 | 109.008 | 106.844 | 135.67 | 111.815 | 113.411 | 140.439 | 112.514 | 140.479 |
Goodwill and Intangible Assets
| 1,651.021 | 1,663.306 | 1,687.12 | 1,645.774 | 1,631.574 | 1,627.371 | 1,633.202 | 1,605.801 | 1,293.253 | 1,036.743 | 1,044.749 | 1,031.831 | 1,023.968 | 1,030.822 | 1,042.585 | 1,030.438 | 1,027.93 | 1,011.226 | 979.262 | 953.426 | 955.864 | 946.793 | 954.546 | 968.011 | 963.326 | 1,096.786 | 1,116.933 | 314.737 | 306.924 | 298.959 | 267.401 | 212.696 | 210.363 | 209.957 | 199.361 | 168.477 | 157.426 | 161.353 | 145.837 | 138.468 | 109.008 | 106.844 | 110.976 | 111.815 | 113.411 | 112.152 | 112.583 | 140.479 |
Long Term Investments
| 27,895.818 | 26,665.689 | 26,843.819 | 25,735.788 | 25,713.679 | 24,620.878 | 23,058.18 | 25,089.9 | 23,738.707 | 24,556.39 | 24,756.134 | 24,423.312 | 24,565.727 | 24,897.699 | 24,347.459 | 22,935.221 | 21,364.667 | 18,752.218 | 19,190.632 | 18,419.976 | 17,932.836 | 17,952.833 | 17,692.678 | 18,253.306 | 17,899.599 | 18,170.275 | 16,986.352 | 11,820.903 | 10,493.752 | 10,504.111 | 10,273.831 | 10,104.018 | 9,437.107 | 8,676.439 | 8,701.427 | 8,979.876 | 8,066.144 | 7,977.904 | 8,451.614 | 7,647.195 | 5,548.504 | 5,644.148 | 5,031.603 | 5,139.187 | 4,958.385 | 4,295.038 | 4,317.44 | 0 |
Tax Assets
| 0 | 0 | -26,843.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,615.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -30,390.33 | -29,154.924 | 84,657.968 | -28,178.82 | -28,127.21 | -27,038.571 | -110.906 | -27,483.311 | -25,875.604 | -26,400.79 | -26,615.87 | -26,250.151 | -26,378.326 | -26,743.329 | -26,234.471 | -24,840.653 | -23,291.848 | -20,699.036 | -21,120.837 | -20,253.238 | -19,788.938 | -19,848.138 | -19,269.749 | -19,827.338 | -19,460.919 | -19,864.427 | -18,715.924 | -12,716.755 | -11,381.182 | -11,388.679 | -11,131.052 | -10,902.634 | -10,240.946 | -9,487.727 | -9,479.946 | -9,713.764 | -8,793.607 | -8,709.31 | -9,174.653 | -8,357.285 | -6,098.619 | -6,187.238 | -5,587.821 | -5,686.434 | -5,512.947 | -4,850.567 | -4,875.447 | -581.493 |
Total Non-Current Assets
| 30,390.33 | 29,154.924 | 87,149.92 | 28,178.82 | 28,127.21 | 27,038.571 | 25,371.908 | 27,483.311 | 25,875.604 | 26,400.79 | 26,615.87 | 26,250.151 | 26,378.326 | 26,743.329 | 26,234.471 | 24,840.653 | 23,291.848 | 20,699.036 | 21,120.837 | 20,253.238 | 19,788.938 | 19,848.138 | 19,269.749 | 19,827.338 | 19,460.919 | 19,864.427 | 18,715.924 | 12,716.755 | 11,381.182 | 11,388.679 | 11,131.052 | 10,902.634 | 10,240.946 | 9,487.727 | 9,479.946 | 9,713.764 | 8,793.607 | 8,709.31 | 9,174.653 | 8,357.285 | 6,098.619 | 6,187.238 | 5,587.821 | 5,686.434 | 5,512.947 | 4,850.567 | 4,875.447 | 581.493 |
Total Assets
| 93,986.391 | 92,465.96 | 89,624.779 | 89,359.042 | 88,337.582 | 88,016.238 | 87,482.632 | 88,707.259 | 85,702.484 | 85,383.911 | 89,953.909 | 92,386.599 | 90,539.709 | 90,042.292 | 88,236.029 | 86,012.425 | 81,779.794 | 71,811.573 | 71,562.293 | 71,404.88 | 67,172.237 | 65,756.206 | 63,744.409 | 60,784.65 | 60,143.698 | 60,870.46 | 60,589.836 | 51,190.176 | 50,639.113 | 49,317.543 | 51,719.359 | 51,376.085 | 48,074.005 | 49,688.139 | 50,000.869 | 46,894.658 | 43,180.288 | 42,561.119 | 40,376.341 | 38,563.743 | 34,260.735 | 35,206.313 | 33,219.092 | 31,858.556 | 30,539.246 | 28,694.38 | 26,601.748 | 26,101.106 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,515.761 | 1,122.995 | 1,091.763 | 1,220.479 | 1,280.411 | 966.728 | 1,277.063 | 1,527.907 | 1,551.709 | 1,318.934 | 1,154.54 | 1,694.776 | 1,441.475 | 1,346.908 | 186.852 | 1,264.325 | 1,519.564 | 1,085.663 | 907.29 | 1,222.062 | 1,084.359 | 1,225.099 | 1,067.812 | 1,064.269 | 1,100.779 | 1,365.397 | 840.219 | 883.409 | 973.133 | 959.125 | 865.26 | 1,289.205 | 1,473.459 | 1,226.17 | 1,183.864 | 1,197.089 | 968.159 | 1,038.06 | 953.821 | 764.744 | 706.935 | 704.428 | 674.874 | 599.993 | 797.484 | 320.665 | 482.978 | 0 |
Short Term Debt
| 2,068.629 | 2,038.599 | 2,014.6 | 1,988.565 | 2,021.323 | 1,927.432 | 1,893.494 | 2,036.927 | 1,652.653 | 1,614.897 | 1,595.405 | 1,553.292 | 1,534.225 | 1,486.901 | 1,453.397 | 1,430.31 | 1,431.013 | 1,441.1 | 1,570.67 | 1,534.992 | 1,522.217 | 1,381.431 | 1,386.603 | 0 | 1,430.715 | 1,433.111 | 1,441.931 | 1,498.295 | 1,592.867 | 1,608.264 | 1,610.588 | 1,628.26 | 1,629.291 | 1,663.662 | 1,628.189 | 1,612.958 | 1,552.471 | 1,539.31 | 1,378.31 | 1,363.915 | 1,364.244 | 1,296.998 | 1,269.414 | 1,217.332 | 1,168.463 | 1,072.316 | 1,011.188 | 0 |
Tax Payables
| 62.757 | 106.397 | 80.331 | 70.777 | 66.168 | 118.858 | 138.819 | 164.476 | 59.859 | 101.59 | 76.823 | 62.547 | 48.344 | 78.505 | 38.853 | 30.201 | 23.566 | 108.311 | 76.423 | 75.233 | 68.745 | 130.517 | 101.085 | 53.355 | 83.802 | 70.663 | 65.261 | 43.627 | 35.831 | 67.945 | 52.144 | 40.544 | 31.382 | 30.407 | 57.91 | 51.641 | 41.762 | 35.083 | 0 | 14.113 | 19.329 | 48.1 | 0 | 0 | 0 | 0 | 16.834 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -4,584.39 | -3,161.594 | -3,000.629 | -3,209.044 | -3,301.734 | -2,894.16 | 355.046 | -3,564.834 | -3,204.362 | -2,933.831 | -2,749.945 | -3,248.068 | -2,975.7 | -2,833.809 | -1,640.249 | -2,694.635 | -2,950.577 | -2,526.763 | -2,477.96 | -2,757.054 | -2,606.576 | -2,606.53 | -2,454.415 | -1,064.269 | -2,531.494 | -2,798.508 | -2,282.15 | -2,381.704 | -2,566 | -2,567.389 | -2,475.848 | -2,917.465 | -3,102.75 | -2,889.832 | -2,812.053 | -2,810.047 | -2,520.63 | -2,577.37 | -2,332.131 | -2,128.659 | -2,071.179 | -2,001.426 | -1,944.288 | -1,817.325 | -1,965.947 | -1,392.981 | -1,494.166 | 0 |
Total Current Liabilities
| 4,584.39 | 3,161.594 | 105.734 | 3,209.044 | 3,301.734 | 2,894.16 | 3,525.603 | 3,564.834 | 3,204.362 | 2,933.831 | 2,749.945 | 3,248.068 | 2,975.7 | 2,833.809 | 1,640.249 | 2,694.635 | 2,950.577 | 2,526.763 | 13 | 2,757.054 | 2,606.576 | 2,606.53 | 2,454.415 | 1,064.269 | 2,531.494 | 2,798.508 | 2,282.15 | 2,381.704 | 2,566 | 2,567.389 | 2,475.848 | 2,917.465 | 3,102.75 | 2,889.832 | 2,812.053 | 2,810.047 | 2,520.63 | 2,577.37 | 2,332.131 | 2,128.659 | 2,071.179 | 2,001.426 | 1,944.288 | 1,817.325 | 1,965.947 | 1,392.981 | 1,494.166 | 30.946 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 9,985.562 | 9,382.357 | 8,860.871 | 8,428.9 | 8,754.551 | 7,243.525 | 8,581.421 | 9,020.966 | 8,509.348 | 8,543.651 | 9,048.571 | 9,404.225 | 9,462.213 | 8,615.074 | 8,361.783 | 8,611.522 | 8,731.268 | 8,564.577 | 7,747.157 | 9,006.994 | 7,314.492 | 7,755.737 | 7,178.899 | 6,485.086 | 7,122.319 | 6,707.645 | 6,266.605 | 6,191.038 | 5,492.934 | 5,323.32 | 5,621.949 | 6,292.751 | 5,755.477 | 6,155.553 | 6,323.625 | 6,286.133 | 5,959.848 | 5,782.866 | 5,575.041 | 5,952.319 | 5,239.652 | 5,438.369 | 4,648.958 | 4,701.715 | 5,162.19 | 5,071.34 | 4,828.188 | 4,553.689 |
Deferred Revenue Non-Current
| 1,174.808 | 1,087.999 | 906.758 | 17.656 | 14.462 | 47.263 | 940.269 | 931.937 | 881.874 | 803.79 | 782.782 | 734.093 | 651.604 | 605.802 | 552.153 | 0 | 0 | 50.362 | 55.348 | 54.742 | 61.028 | 63.159 | 59.482 | 60.484 | 56.216 | 55.2 | 54.161 | 52.716 | 57.296 | 54.104 | 57.254 | 56.459 | 57.727 | 58.457 | 58.055 | 55.467 | 54.771 | 54.481 | 11.627 | 74.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 116.356 | 99.854 | 75.712 | 82.499 | 82.139 | 81.916 | 81.899 | 87.811 | 2.14 | 0.992 | 0 | 1.625 | 0.77 | 0.419 | 0.011 | 1.358 | 1.115 | 0.882 | 0.013 | 0 | 0 | 0.062 | 0.052 | 0.029 | 0.051 | 0.309 | 0.257 | 0.3 | 2.675 | 3.244 | 3.946 | 3.78 | 3.369 | 3.57 | 4.164 | 3.671 | 3.212 | 3.03 | 3.34 | 0.647 | 0.729 | 0.657 | 0.647 | 0.647 | 0 | 0 | 1.867 | 0 |
Other Non-Current Liabilities
| -11,276.726 | -10,570.21 | 69,667.603 | -8,529.055 | -8,851.152 | -4,478.544 | -6,077.986 | -6,475.88 | -6,189 | -6,414.602 | -7,081.408 | -10,139.943 | -10,114.587 | -9,221.295 | -8,913.947 | -8,612.88 | -8,732.383 | -8,615.821 | 62,651,029.482 | -9,061.736 | -7,375.52 | -7,818.958 | -7,238.433 | -6,545.599 | -7,178.586 | -6,763.154 | -6,321.023 | -6,244.054 | -5,552.905 | -5,380.668 | -5,683.149 | -6,352.99 | -5,816.573 | -6,217.58 | -6,385.844 | -6,345.271 | -6,017.831 | -5,840.377 | -5,590.008 | -6,027.115 | -5,240.381 | -5,439.026 | -4,649.605 | -4,702.362 | -5,162.19 | -5,071.34 | -4,830.055 | -4,553.689 |
Total Non-Current Liabilities
| 11,276.726 | 10,570.21 | 79,510.944 | 8,529.055 | 8,851.152 | 2,894.16 | 3,525.603 | 3,564.834 | 3,204.362 | 2,933.831 | 2,749.945 | 10,139.943 | 10,114.587 | 9,221.295 | 8,913.947 | 8,612.88 | 8,732.383 | 8,615.821 | 62,658,832 | 9,061.736 | 7,375.52 | 7,818.958 | 7,238.433 | 6,545.599 | 7,178.586 | 6,763.154 | 6,321.023 | 6,244.054 | 5,552.905 | 5,380.668 | 5,683.149 | 6,352.99 | 5,816.573 | 6,217.58 | 6,385.844 | 6,345.271 | 6,017.831 | 5,840.377 | 5,590.008 | 6,027.115 | 5,240.381 | 5,439.026 | 4,649.605 | 4,702.362 | 5,162.19 | 5,071.34 | 4,830.055 | 4,553.689 |
Total Liabilities
| 83,780.913 | 82,160.384 | 79,616.678 | 79,725.735 | 78,946.439 | 78,879.71 | 77,436.681 | 79,193.366 | 76,687.682 | 76,362.218 | 80,398.547 | 82,588.741 | 81,220.824 | 81,121.007 | 79,282.08 | 77,677.22 | 73,942.986 | 63,265.306 | 62,658.845 | 62,924.248 | 59,729.004 | 57,623.462 | 56,655.933 | 53,783.886 | 53,642.964 | 54,477.21 | 54,752.929 | 45,789.943 | 45,495.811 | 43,978.487 | 46,721.013 | 46,363.867 | 43,413.905 | 44,916.639 | 45,539.938 | 42,746.118 | 38,993.265 | 38,074.917 | 36,072.354 | 34,535.893 | 31,301.435 | 32,103.228 | 30,193.042 | 29,007.133 | 27,827.652 | 25,586.613 | 23,694.516 | 23,456.842 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,038.017 | 1,038.017 | 1,038.017 | 1,038.017 | 1,038.017 | 1,038.017 | 1,038.017 | 1,038.017 | 1,038.017 | 1,038.017 | 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 | 963.446 | 963.446 | 963.446 | 963.446 | 963.446 | 963.446 | 963.446 | 963.446 | 963.446 | 963.446 | 963.446 | 963.446 | 963.446 | 963.446 | 963.446 | 799.581 | 799.581 | 799.581 | 799.581 | 799.581 | 799.581 | 799.581 | 799.581 |
Retained Earnings
| 2,936.65 | 3,078.478 | 2,921.531 | 2,638.933 | 2,402.511 | 2,084.911 | 3,037.03 | 2,629.074 | 2,016.72 | 1,764.889 | 2,904.912 | 2,670.214 | 2,032.341 | 1,570.95 | 1,303.317 | 918.652 | 594.38 | 2,248.927 | 2,145.688 | 1,747.993 | 1,263.576 | 1,556.198 | 1,203.043 | 923.189 | 607.572 | 1,879.143 | 889.85 | 615.151 | 1,474.982 | 1,711.304 | 1,553.336 | 1,167.684 | 962.119 | 1,264.761 | 1,806.443 | 1,581.354 | 1,174.084 | 1,371.659 | 3,102.046 | 2,840.982 | 2,121.15 | 2,328.373 | 2,172.675 | 1,976.308 | 1,813.874 | 2,025.202 | 1,818.213 | 1,676.472 |
Accumulated Other Comprehensive Income/Loss
| 5,724.614 | 5,684.277 | 5,542.207 | 5,452.041 | 5,394.832 | 5,432.213 | 5,386.72 | 5,266.163 | 5,381.633 | 5,641.021 | 5,031.7 | 5,512.304 | 5,671.647 | 5,736.543 | 6,036.773 | 5,802.311 | 5,629.879 | 4,680.133 | 5,142.905 | 5,119.14 | 5,114.304 | 5,512.562 | 4,821.686 | 5,015.425 | 4,833.181 | 3,456.202 | 4,146.37 | 4,095.241 | 2,896.06 | 2,802.437 | 2,616.358 | 2,859.581 | 2,664.729 | 2,468.03 | 1,630.199 | 1,543.76 | 1,913.881 | 2,084.876 | 141.707 | 124.308 | 30.278 | -30.585 | -11.745 | 10.928 | 33.677 | 203.774 | 209.464 | 0 |
Other Total Stockholders Equity
| 448.293 | 448.462 | 448.462 | 448.462 | 501.396 | 529.484 | 529.408 | 529.408 | 529.408 | 529.408 | 529.408 | 529.457 | 529.457 | 529.397 | 530.002 | 532.714 | 532.714 | 532.478 | 530.26 | 531.073 | 59.899 | 59.899 | 59.899 | 59.899 | 59.899 | 59.899 | -199.123 | -306.708 | -306.844 | -254.029 | -254.029 | -97.743 | -61.772 | -53.766 | -54.537 | -54.049 | -31.065 | -44.352 | -17.699 | -7.914 | -11.123 | -12.32 | 46.374 | 46.558 | 47.405 | 62.714 | 62.852 | 152.086 |
Total Shareholders Equity
| 10,147.574 | 10,249.234 | 9,950.217 | 9,577.453 | 9,336.756 | 9,084.625 | 9,991.175 | 9,462.662 | 8,965.778 | 8,973.335 | 9,504.037 | 9,749.992 | 9,271.462 | 8,874.907 | 8,908.109 | 8,291.694 | 7,794.99 | 8,499.555 | 8,856.87 | 8,436.223 | 7,401.225 | 8,092.105 | 7,048.074 | 6,961.959 | 6,464.098 | 6,358.69 | 5,800.543 | 5,367.13 | 5,027.644 | 5,223.158 | 4,879.111 | 4,892.968 | 4,528.522 | 4,642.471 | 4,345.551 | 4,034.511 | 4,020.346 | 4,375.629 | 4,189.5 | 3,920.822 | 2,939.886 | 3,085.049 | 3,006.885 | 2,833.375 | 2,694.537 | 3,091.271 | 2,890.11 | 2,628.139 |
Total Equity
| 10,205.478 | 10,305.576 | 10,008.101 | 9,633.307 | 9,391.143 | 9,136.528 | 10,045.951 | 9,513.893 | 9,014.802 | 9,021.693 | 9,555.362 | 9,797.858 | 9,318.885 | 8,921.285 | 8,953.949 | 8,335.205 | 7,836.808 | 8,546.267 | 8,903.448 | 8,480.632 | 7,443.233 | 8,132.744 | 7,088.476 | 7,000.764 | 6,500.734 | 6,393.25 | 5,836.907 | 5,400.233 | 5,143.302 | 5,339.056 | 4,998.346 | 5,012.218 | 4,660.1 | 4,771.5 | 4,460.931 | 4,148.54 | 4,187.023 | 4,486.202 | 4,303.987 | 4,027.85 | 2,959.3 | 3,103.085 | 3,026.05 | 2,851.423 | 2,711.594 | 3,107.767 | 2,907.232 | 2,644.264 |
Total Liabilities & Shareholders Equity
| 93,986.391 | 92,465.96 | 89,624.779 | 89,359.042 | 88,337.582 | 88,016.238 | 87,482.632 | 88,707.259 | 85,702.484 | 85,383.911 | 89,953.909 | 92,386.599 | 90,539.709 | 90,042.292 | 88,236.029 | 86,012.425 | 81,779.794 | 71,811.573 | 71,562.293 | 71,404.88 | 67,172.237 | 65,756.206 | 63,744.409 | 60,784.65 | 60,143.698 | 60,870.46 | 60,589.836 | 51,190.176 | 50,639.113 | 49,317.543 | 51,719.359 | 51,376.085 | 48,074.005 | 49,688.139 | 50,000.869 | 46,894.658 | 43,180.288 | 42,561.119 | 40,376.341 | 38,563.743 | 34,260.735 | 35,206.313 | 33,219.092 | 31,858.556 | 30,539.246 | 28,694.38 | 26,601.748 | 0 |