Intercorp Financial Services Inc.
IFS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,197 | $9,599 | $13,004 | $17,134 |
| Short-Term Investments | $21,183 | $21,691 | $17,552 | $18,545 |
| Receivables | $5,482 | $5,080 | $3,930 | $3,352 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$35,499 | $422 | $27 | $259 |
| Total Curr. Assets | $3,364 | $36,792 | $34,513 | $39,291 |
| Property Plant & Equip (Net) | $814 | $805 | $791 | $815 |
| Goodwill | $669 | $669 | $669 | $431 |
| Intangibles | $999 | $1,018 | $964 | $614 |
| Long-Term Investments | $51,232 | $47,955 | $48,302 | $49,108 |
| Tax Assets | $19 | $56 | $166 | $142 |
| Other NC Assets | $38,406 | $2,330 | $2,077 | -$446 |
| Total NC Assets | $92,140 | $52,832 | $52,969 | $50,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95,504 | $89,625 | $87,482 | $89,955 |
| Liabilities | – | – | – | – |
| Payables | $438 | $237 | $118 | $615 |
| Short-Term Debt | $2,432 | $2,017 | $1,863 | $1,595 |
| Tax Payable | $0 | $80 | $139 | $77 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53,111 | $48,341 | $47,464 | $57,344 |
| Total Curr. Liab. | $55,981 | $50,675 | $49,585 | $59,631 |
| LT Debt | $9,386 | $8,858 | $8,611 | $8,625 |
| Deferred Rev, NC | $1,345 | $1,034 | $931 | $783 |
| Deferred Tax Liab, NC | $141 | $76 | $82 | $0 |
| Other NC Liab. | $17,672 | $18,974 | $18,847 | $12,181 |
| Total NC Liab. | $28,544 | $28,942 | $28,471 | $21,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144 | $91 | $113 | $235 |
| Total Liabilities | $84,525 | $79,617 | $78,056 | $81,220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,038 | $1,038 | $1,038 | $1,038 |
| Retained Earnings | $9,739 | $2,922 | $2,359 | $2,220 |
| AOCI | -$188 | $5,542 | $5,446 | $4,898 |
| Other Equity | $326 | $448 | $529 | $529 |
| Total Equity | $10,915 | $9,950 | $9,372 | $8,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63 | $58 | $54 | $50 |
| Total Liab. & Tot. Equity | $95,504 | $89,625 | $87,482 | $89,955 |
| Net Debt | -$379 | $1,276 | -$2,529 | -$6,914 |