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 | 35.02% | -75.03% | 392.57% | -26.75% | 43.81% |
| Total Receivables | -23.70% | 76.84% | -69.04% | 64.19% | 30.12% |
| Inventory | 4.37% | -46.63% | -44.48% | -51.84% | -0.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.31% | 509.03% | -80.47% | -16.08% | 21.86% |
| Total Current Assets | 1.07% | -8.18% | 18.29% | -11.29% | 27.38% |
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| Total Current Assets | 1.07% | -8.18% | 18.29% | -11.29% | 27.38% |
| Net Property, Plant & Equipment | 6.98% | -1.92% | 0.08% | -0.92% | 2.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 67.83% | -39.99% | 2.48% | -3.70% | 63.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.52% | 350.61% | -53.84% | -5.73% | -42.39% |
| Total Assets | 2.93% | -1.46% | 4.83% | -1.39% | 3.00% |
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| Total Accounts Payable | 2.04% | -1.80% | 5.57% | 0.30% | 3.96% |
| Total Accrued Expenses | -1.01% | -7.79% | 7.55% | 25.46% | -18.13% |
| Short-term Debt | 82.24% | -84.33% | 49.94% | -26.49% | 251.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.60% | -0.24% | -14.22% | -6.04% | -0.04% |
| Total Finance Division Other Current Liabilities | 19.74% | 71.56% | 36.78% | -17.70% | -18.40% |
| Total Other Current Liabilities | 19.74% | 71.56% | 36.78% | -17.70% | -18.40% |
| Total Current Liabilities | -48.89% | 93.56% | 4.70% | -0.75% | -47.49% |
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| Total Current Liabilities | -48.89% | 93.56% | 4.70% | -0.75% | -47.49% |
| Long-Term Debt | 13.08% | 1.39% | 1.14% | -1.80% | -2.37% |
| Short-term Debt | 82.24% | -84.33% | 49.94% | -26.49% | 251.36% |
| Capital Leases | 38.49% | -10.58% | -4.13% | 16.61% | 21.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.33% | 101.39% | 6.82% | -1.97% | -50.43% |
| Total Liabilities | 2.97% | -2.00% | 4.66% | -1.07% | 3.02% |
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| Common Stock & APIC | 2.89% | -1.40% | 3.11% | -2.99% | -0.17% |
| Retained Earnings | 3.42% | 2.99% | 7.58% | -4.50% | 1.59% |
| Treasury Stock & Other | -22.28% | 11.38% | -25.86% | 12.73% | 26.33% |
| Total Common Equity | 2.66% | 2.93% | 6.24% | -3.95% | 2.83% |
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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 | 2.66% | 2.93% | 6.24% | -3.95% | 2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.22% | 3.04% | 7.96% | -0.30% | -2.83% |
| Total Equity | 2.67% | 2.94% | 6.24% | -3.93% | 2.80% |
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