BPOP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Report Filing: 2024-02-29 2023-03-01 2022-03-01 2021-03-01 2020-03-02 2019-03-01 2018-03-01 2017-03-01 2016-02-29 2015-03-02 2014-02-28 2013-02-28 2012-02-29 2011-03-01 2010-03-01 2009-03-02 2008-02-29 2007-03-01 2006-03-15 2005-03-16 2004-03-15 2003-03-18 2002-03-21 2001-03-16 2000-03-15 1999-03-26 1998-03-25 1997-03-21 1996-03-19 1995-03-13 1994-03-30 1992-12-31 1991-12-31 1990-12-31
Total Current Assets 8091890000 25784341000 44517836000 35100078000 21479941000 32624935000 32595137000 28998132000 28508932000 27107236000 29817849000 31016815000 30194902000 31401994000 25969059000 28520203000 33138870000 35411519000 34554773000 31214912000 24653720000 21758563000 30080313000 27369684000 24714700000 22461400000 18703000000 16276200000 15207300000 12325500000 11082600000 9609100000 8388500000 8615900000
Cash and Short Term Investments -420462000 23759267000 42933421000 33693097000 21299070000 17584765000 15443080000 10946937000 7771375000 6346977000 5108605000 4758474000 1583788000 1249707000 1227195000 1060423000 941851000 965335000 915050000 716778000 696136000 655613000 609198000 736959000 718100000 704900000 472200000 511400000 458300000 442400000 383900000 375600000 653200000 992500000
Cash & Equivalents 7419333000 6084096000 17965152000 12131945000 3650597000 4565083000 5657976000 3252611000 2543766000 2203481000 1281664000 1524943000 535282000 1249707000 1227195000 1060423000 941851000 965335000 915050000 716778000 696136000 655613000 609198000 736959000 718100000 704900000 472200000 511400000 458300000 442400000 383900000 375600000 653200000 992500000
Short Term Investments 16656217000 17804374000 24968269000 21561152000 17648473000 13300184000 10178738000 8209806000 6062992000 5315159000 5294800000 5084201000 1048506000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 492183000 1825934000 1584415000 1406981000 180871000 166022000 213844000 138042000 124234000 121818000 131536000 125728000 125209000 150658000 126080000 156227000 0 0 0 0 176152000 184549000 186143000 202540000 175700000 156300000 118700000 95500000 113500000 78800000 79300000 76000000 66000000 59100000
Inventory -71721000 -6409547000 -18564266000 -12714178000 -4279506999 1034474000 1051323000 901926000 706409000 631338000 615441000 678065000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 8091890000 6608687000 18564266000 12714178000 4279506999 13839674000 15886890000 17011227000 19906914000 20007103000 23962267000 25454548000 28485905000 30001629000 24615784000 27303553000 32197019000 34446184000 33639723000 30498134000 23781432000 20918401000 29284972000 26430185000 23820900000 21600200000 18112100000 15669300000 14635500000 11804300000 10619400000 9157500000 7669300000 7564300000
Total Assets 70758155000 67637917000 75088659000 65926000000 52115324000 47604577000 44277337000 38661609000 35769534000 33094172000 35749298000 36507535000 37348432000 38722962000 34736325000 38882769000 44411437000 47403987000 48623668000 44401576000 36434715000 33660352000 30744676000 28057051000 25460500000 23160400000 19300500000 16764100000 15675500000 12778400000 11513400000 10002300000 8780300000 8983600000
Total Non-Current Assets 62666265000 28238334000 26599071000 23176147000 19353801000 14979642000 11682200000 9663477000 7260602000 5989459000 5931484000 5490720000 7153530000 7320968000 8767266000 10362566000 11272567000 11992468000 14068895000 13186664000 11780995000 11901789000 664363000 687367000 745800000 699000000 597500000 487900000 468200000 452900000 430800000 393200000 391800000 367700000
Property, Plant and Equipment 702483000 498711000 492231000 510241000 556650000 569808000 547142000 543981000 502611000 494581000 519516000 535793000 538486000 545453000 584853000 620807000 588163000 595140000 596571000 545681000 485452000 461177000 405705000 405772000 441000000 424700000 364900000 356700000 325200000 324200000 298100000 260300000 253100000 234600000
Goodwill and Intangible Assets 932301000 968722000 847518000 811983000 850808000 867732000 830997000 869233000 895902000 651965000 853988000 856482000 863627000 706083000 648152000 658955000 700264000 775407000 764193000 450409000 218880000 217612000 258658000 281595000 304800000 274300000 232600000 131200000 143000000 128700000 132700000 132900000 138700000 133100000
Goodwill 804428000 827428000 712616000 671122000 671122000 671122000 627294000 627294000 626388000 465676000 647757000 647757000 648350000 647387000 604349000 605792000 0 96942455000 0 89821933000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 127873000 141294000 134902000 140861000 179686000 196610000 203703000 241939000 269514000 186289000 206231000 208725000 215277000 58696000 43803000 53163000 0 6617436000 0 8975334000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 7412573000 26546406000 25259322000 21853923000 17946343000 13595130000 10482971000 8535530000 6407802000 5718762000 5956791000 5726986000 5751417000 6069432000 7534261000 9082804000 9984140000 10621921000 12708131000 12190574000 11076663000 11223000000 10146947000 9213728000 7860900000 7565200000 5870300000 4905200000 5192000000 3796800000 4048400000 3698900000 2355700000 1918000000
Other Long Term Assets 53618908000 224495000 0 0 0 -53028000 -178910000 -285267000 -545713000 -875849000 -1398811000 -1628541000 0 0 0 0 0 0 0 0 0 0 -10146947000 -9213728000 -7860900000 -7565200000 -5870300000 -4905200000 -5192000000 -3796800000 -4048400000 -3698900000 -2355700000 -1918000000
Total Current Liabilities 46704013000 490205000 213820000 828618000 113798000 42000 96208000 1200000 1200000 21200000 401200000 636200000 296200000 364222000 7326000 4934000 1501979000 4034125000 2700261000 3139639000 1996624000 1703562000 24612000000 24761000000 21822000000 20019000000 16268000000 14360000000 13599000000 11236000000 664300000 222000000 143700000 181300000
Accounts Payable 89370000 125205000 138820000 828618000 113798000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 218477000 365000000 75000000 209562000 366238000 42000 96208000 1200000 1200000 21200000 401200000 636200000 296200000 364222000 7326000 4934000 1501979000 4034125000 2700261000 3139639000 1996624000 1703562000 1827242000 4369212000 2612400000 1639100000 1287400000 1404000000 454700000 573800000 664300000 222000000 143700000 181300000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 44741000 0 0 619056000 -252440000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 46351425000 0 0 -828618000 -113798000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22784758000 20391788000 19209600000 18379900000 14980600000 12956000000 13144300000 10662200000 0 0 0 0
Total Liabilities 65611202000 63544492000 69119262000 59897313000 46098545000 42169520000 39173432000 33463652000 30664210000 28822782000 31123093000 32397535000 33429679000 34922431000 32197508000 35614296000 40829446000 43783571000 45174306000 41296853000 33680193000 31248311000 28470949000 26062480000 23776900000 21423700000 17647400000 15501600000 14533800000 11776000000 10668200000 9239200000 8137500000 8383700000
Total Non-Current Liabilities 18907189000 490205000 988563000 1224981000 1101608000 1256102000 1536356000 1574852000 1670309000 1711828000 1584754000 1777721000 1856372000 4170183000 2648632000 3386763000 4621352000 8737246000 9893577000 10305710000 7117025000 4567853000 3860000000 1302000000 1978000000 1432000000 1529000000 1142000000 935000000 540000000 345800000 179000000 197800000 132000000
Total Long Term Debt 895005000 886710000 988563000 1224981000 1101608000 1256102000 1536356000 1574852000 1670309000 1711828000 1584754000 1777721000 1856372000 4170183000 2648632000 3386763000 4621352000 8737246000 9893577000 10305710000 7117025000 4567853000 4009211000 1451912000 2127600000 1582200000 1528700000 1141700000 935400000 539500000 345800000 179000000 197800000 132000000
Deferred Tax Liabilities Non-Current 0 0 0 0 1400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 18012184000 -396505000 0 0 -1400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -149211000 -149912000 -149600000 -150200000 300000 300000 -400000 500000 0 0 0 0
Total Equity 5146953000 4093425000 5969397000 6028687000 6016779000 5435057000 5103905000 5197957000 5105324000 4271390000 4626205000 4110000000 3918753000 3800531000 2538817000 3268364000 3581882000 3620306000 3449247000 3104621000 2754417000 2410879000 2272818000 1993644000 1661000000 1709100000 1653100000 1262500000 1141700000 1002400000 834200000 752100000 631800000 599900000
Retained Earnings (Accumulated Deficit) 4194850999 3834348000 2973745000 2260928000 2147915000 1651731000 1194994000 1220307000 1087957000 257725000 594430000 11826000 -199726000 -347328000 -292752000 -374488000 1319467000 1594144000 1456612000 1129793000 1601851000 1300437000 1057724000 865082000 694300000 530500000 395300000 267700000 350500000 272500000 208600000 150200000 110300000 93200000
Accumulated Other Comprehensive Income/(Loss) -1895531000 2266065000 4325113000 4761525000 4277474000 3937632000 3947851000 3934736000 3972270000 3966586000 3981461000 4047426000 -42548000 -5961000 -29209000 -28829000 -46812000 -233728000 -176000000 35454000 19014000 202487000 80188000 3436000 -140700000 0 33300000 1700000 16200000 -19400000 0 0 0 0
Common Stock 1048000 1047000 1046000 1045000 1044000 1043000 1042000 1040000 1038000 1036000 1034000 1032000 10263000 10229000 6395000 1773792000 1761908000 1753146000 1736443000 1680096000 837566000 834799000 832498000 830356000 827700000 0 -283300000 -101700000 -116200000 -80600000 0 0 0 0
Total Liabilities & Shareholders' Equity 70758155000 67637917000 75088659000 65926000000 52115324000 47604577000 44277337000 38661609000 35769534000 33094172000 35749298000 36507535000 37348432000 38722962000 34736325000 38882769000 44411437000 47403987000 48623668000 44401576000 36434715000 33660352000 30744676000 28057051000 25460500000 23160400000 19300500000 16764100000 15675500000 12778400000 11513400000 10002300000 8780300000 8983600000
Total Investments 7412573000 44302375000 50227591000 43415075000 35594816000 26561784000 20089165000 15968226000 11186036000 9137543000 8565941000 7578953000 5751417000 6069432000 7534261000 9082804000 9984140000 10621921000 12708131000 12190574000 11076663000 11223000000 10146947000 9213728000 7860900000 7565200000 5870300000 4905200000 5192000000 3796800000 4048400000 3698900000 2355700000 1918000000
Total Debt 1231056000 1251710000 1063563000 1224981000 1101608000 1256144000 1632564000 1576052000 1671509000 1733028000 1985954000 2413921000 2152572000 4534405000 2655958000 3391697000 6123331000 12771371000 12593838000 13445349000 9113649000 6271415000 5836453000 5821124000 4740000000 3221300000 2816100000 2545700000 1390100000 1113300000 1010100000 401000000 341500000 313300000
Net Debt -6188277000 -4832386000 -16901589000 -10906964000 -2548989000 -3308939000 -4025412000 -1676559000 -872257000 -470453000 704290000 888978000 1617290000 3284698000 1428763000 2331274000 5181480000 11806036000 11678788000 12728571000 8417513000 5615802000 5227255000 5084165000 4021900000 2516400000 2343900000 2034300000 931800000 670900000 626200000 25400000 -311700000 -679200000

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