Production (Stage)
Intercorp Financial Services Inc.
IFS
$36.68
$0.601.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33B | 986.56M | 3.95B | 801.98M | 1.09B |
| Total Receivables | 282.96M | 370.86M | 209.72M | 677.48M | 412.61M |
| Inventory | 1.15M | 1.10M | 2.07M | 3.72M | 7.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.69B | 2.90B | 476.23M | 2.44B | 2.91B |
| Total Current Assets | 4.30B | 4.26B | 4.64B | 3.92B | 4.42B |
|
|
|||||
| Total Current Assets | 4.30B | 4.26B | 4.64B | 3.92B | 4.42B |
| Net Property, Plant & Equipment | 231.02M | 215.94M | 220.17M | 219.99M | 222.04M |
| Long-term Investments | -- | 177.40M | -- | -- | -- |
| Goodwill | -- | 177.40M | -- | -- | -- |
| Total Other Intangibles | 444.41M | 264.79M | 441.26M | 430.59M | 447.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.49B | 8.41B | 1.87B | 4.04B | 4.29B |
| Total Assets | 26.06B | 25.32B | 25.70B | 24.51B | 24.86B |
|
|
|||||
| Total Accounts Payable | 14.64B | 14.35B | 14.61B | 13.84B | 13.80B |
| Total Accrued Expenses | 28.71M | 29.00M | 31.46M | 29.25M | 23.31M |
| Short-term Debt | 78.97M | 43.33M | 276.46M | 184.38M | 250.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 928.94M | 1.05B | 1.05B | 1.23B | 1.31B |
| Total Finance Division Other Current Liabilities | 237.91M | 198.69M | 115.82M | 84.67M | 102.88M |
| Total Other Current Liabilities | 237.91M | 198.69M | 115.82M | 84.67M | 102.88M |
| Total Current Liabilities | 15.92B | 31.14B | 16.09B | 15.37B | 15.48B |
|
|
|||||
| Total Current Liabilities | 15.92B | 31.14B | 16.09B | 15.37B | 15.48B |
| Long-Term Debt | 2.91B | 2.57B | 2.54B | 2.51B | 2.56B |
| Short-term Debt | 78.97M | 43.33M | 276.46M | 184.38M | 250.84M |
| Capital Leases | 39.75M | 28.70M | 32.10M | 33.48M | 28.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21B | 8.47B | 4.21B | 3.94B | 4.02B |
| Total Liabilities | 23.08B | 22.41B | 22.87B | 21.85B | 22.09B |
|
|
|||||
| Common Stock & APIC | 428.51M | 416.48M | 422.39M | 409.67M | 422.28M |
| Retained Earnings | 2.67B | 2.58B | 2.51B | 2.33B | 2.44B |
| Treasury Stock & Other | -128.01M | -104.68M | -118.13M | -93.85M | -107.54M |
| Total Common Equity | 2.97B | 2.89B | 2.81B | 2.65B | 2.76B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.97B | 2.89B | 2.81B | 2.65B | 2.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.34M | 16.80M | 16.30M | 15.10M | 15.15M |
| Total Equity | 2.99B | 2.91B | 2.83B | 2.66B | 2.77B |
|
|
|||||