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First Bancorp Puerto Rico$9.66$.07.73%

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Balance Sheet for First Bancorp Puerto Rico
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $578.91 $709.11 $292.39
Marketable Securities $7.29 $7.29 $7.29
Receivables $8,712.13 $8,675.81 $8,726.72
Inventory $43.19 $32.98 $50.01
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 $9,341.52 $9,425.18 $9,076.41
 
Property, Plant & Equipment $404.17 $387.67 $399.16
Accumulated Depreciation $256.36 $245.78 $248.34
Net Property, Plant & Equipment $147.81 $141.90 $150.83
Investment & Advances $2,131.91 $2,084.76 $2,081.10
Other non-current Assets $131.40 $147.94 $137.68
Deferred Charges $319.85 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $171.07 $461.49 $476.43
TOTAL ASSETS $12,243.56 $12,261.27 $11,922.46
 
Notes Payable $150.09 $300.00 $300.00
Accounts Payable $9,124.62 $9,168.54 $8,950.03
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 $9,274.71 $9,468.54 $9,250.03
 
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 $924.15 $923.64 $886.19
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 $10,198.86 $10,392.17 $10,136.21
 
Preferred Stock $36.10 $36.10 $36.10
Common Stock, Net $22.18 $22.04 $21.87
Capital Surplus $939.67 $936.77 $931.86
Retained Earnings $1,087.62 $895.21 $830.93
Treasury Stock $0.46 $0.41 $0.13
Other Liabilities ($40.42) ($20.62) ($34.39)
SHAREHOLDERS' EQUITY $2,044.70 $1,869.10 $1,786.24
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,243.56 $12,261.27 $11,922.46




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