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First Bancorp Puerto Rico$5.48$.01.18%

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Balance Sheet for First Bancorp Puerto Rico
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $546.69 $578.91 $709.11
Marketable Securities $97.41 $7.29 $7.29
Receivables $8,897.27 $8,712.13 $8,675.81
Inventory $39.48 $43.19 $32.98
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $9,580.85 $9,341.52 $9,425.18
 
Property, Plant & Equipment $378.70 $404.17 $387.67
Accumulated Depreciation $228.71 $256.36 $245.78
Net Property, Plant & Equipment $149.99 $147.81 $141.90
Investment & Advances $2,300.45 $2,131.91 $2,084.76
Other non-current Assets $101.63 $131.40 $147.94
Deferred Charges $264.84 $319.85 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $213.51 $171.07 $461.49
TOTAL ASSETS $12,611.27 $12,243.56 $12,261.27
 
Notes Payable $100.00 $150.09 $300.00
Accounts Payable $9,529.04 $9,124.62 $9,168.54
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $9,629.04 $9,274.71 $9,468.54
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $754.15 $924.15 $923.64
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,383.19 $10,198.86 $10,392.17
 
Preferred Stock $36.10 $36.10 $36.10
Common Stock, Net $22.21 $22.18 $22.04
Capital Surplus $941.65 $939.67 $936.77
Retained Earnings $1,221.82 $1,087.62 $895.21
Treasury Stock $0.47 $0.46 $0.41
Other Liabilities $6.76 ($40.42) ($20.62)
SHAREHOLDERS' EQUITY $2,228.07 $2,044.70 $1,869.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,611.27 $12,243.56 $12,261.27




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