Intercorp Financial Services Inc.
IFS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $10 | $13 | $17 |
| Short-Term Investments | $21 | $22 | $18 | $19 |
| Receivables | $5 | $5 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$35 | $0 | $0 | $0 |
| Total Curr. Assets | $3 | $37 | $35 | $39 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $1 | $1 | $1 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $51 | $48 | $48 | $49 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38 | $2 | $2 | -$0 |
| Total NC Assets | $92 | $53 | $53 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96 | $90 | $87 | $90 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53 | $48 | $47 | $57 |
| Total Curr. Liab. | $56 | $51 | $50 | $60 |
| LT Debt | $9 | $9 | $9 | $9 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $19 | $19 | $12 |
| Total NC Liab. | $29 | $29 | $28 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $85 | $80 | $78 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $10 | $3 | $2 | $2 |
| AOCI | -$0 | $6 | $5 | $5 |
| Other Equity | $0 | $0 | $1 | $1 |
| Total Equity | $11 | $10 | $9 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96 | $90 | $87 | $90 |
| Net Debt | -$0 | $1 | -$3 | -$7 |