Popular, Inc.
BPOP
$93.33
-$0.50-0.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.84B | 7.02B | 7.26B | 6.30B | 7.43B |
| Total Receivables | 15.19M | 5.70M | 347.17M | 324.48M | 199.10M |
| Inventory | 57.27M | 63.03M | 70.23M | 80.54M | 80.42M |
| Prepaid Expenses | 71.29M | 92.40M | 94.25M | 58.48M | 68.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.50M | 262.92M | 268.39M | 272.26M | 312.02M |
| Total Current Assets | 7.27B | 7.44B | 8.04B | 7.04B | 8.09B |
|
|
|||||
| Total Current Assets | 7.27B | 7.44B | 8.04B | 7.04B | 8.09B |
| Net Property, Plant & Equipment | 714.35M | 741.75M | 723.45M | 719.76M | 702.48M |
| Long-term Investments | 802.95M | 804.43M | 804.43M | 804.43M | 804.43M |
| Goodwill | 802.95M | 804.43M | 804.43M | 804.43M | 804.43M |
| Total Other Intangibles | 143.27M | 125.43M | 115.91M | 111.69M | 103.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79B | 1.76B | 2.25B | 2.18B | 2.13B |
| Total Assets | 73.05B | 71.32B | 72.85B | 70.94B | 70.76B |
|
|
|||||
| Total Accounts Payable | 64.98B | 63.76B | 65.63B | 63.90B | 63.71B |
| Total Accrued Expenses | 394.87M | 390.54M | 351.05M | 410.14M | 396.80M |
| Short-term Debt | 270.51M | 44.39M | 72.54M | 75.63M | 54.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.60M | 28.50M | 182.18M | 26.55M | 47.79M |
| Total Finance Division Other Current Liabilities | 544.69M | 48.15M | 69.59M | 44.91M | 44.77M |
| Total Other Current Liabilities | 544.69M | 48.15M | 69.59M | 44.91M | 44.77M |
| Total Current Liabilities | 66.24B | 64.27B | 66.30B | 64.46B | 64.25B |
|
|
|||||
| Total Current Liabilities | 66.24B | 64.27B | 66.30B | 64.46B | 64.25B |
| Long-Term Debt | 896.29M | 918.38M | 941.58M | 966.30M | 986.95M |
| Short-term Debt | 270.51M | 44.39M | 72.54M | 75.63M | 54.55M |
| Capital Leases | 93.17M | 122.98M | -- | 119.68M | 152.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.63M | 219.89M | 227.11M | 214.91M | 220.04M |
| Total Liabilities | 67.43B | 65.53B | 67.47B | 65.76B | 65.61B |
|
|
|||||
| Common Stock & APIC | 4.91B | 4.85B | 4.85B | 4.85B | 4.84B |
| Retained Earnings | 4.57B | 4.50B | 4.39B | 4.25B | 4.19B |
| Treasury Stock & Other | -3.89B | -3.58B | -3.89B | -3.95B | -3.91B |
| Total Common Equity | 5.59B | 5.77B | 5.35B | 5.16B | 5.12B |
|
|
|||||
| Preferred Stock Redeemable | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M |
|
|
|||||
| Total Common Equity | 5.59B | 5.77B | 5.35B | 5.16B | 5.12B |
| Total Preferred Equity | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.61B | 5.79B | 5.37B | 5.18B | 5.15B |
|
|
|||||
