Popular, Inc. · Hato Rey, PR United States (NASDAQ: BPOP)
Key Popular, Inc. Financials
| Company Type | Public -(NASDAQ: BPOP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $2,497.8 |
| 2010 Employees | 8,277 |
Popular, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 2,497.8 | 3,236.4 | 2,751.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,497.8 | 3,236.4 | 2,751.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 629.3 | 676.7 | 706.3 |
| Depreciation & Amortization | 9.7 | 9.2 | 9.5 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 266.3 | 245.6 | (562.2) |
| Income Taxes | 114.9 | 108.2 | (8.3) |
| Net Income After Taxes | 151.3 | 137.4 | (553.9) |
| Continuing Operations | 151.3 | 137.4 | (553.9) |
| Discontinued Operations | -- | 0.0 | (20.0) |
| Total Operations | 151.3 | 137.4 | (573.9) |
| Total Net Income | 151.3 | 137.4 | (573.9) |
| Net Profit Margin | 6.1% | 4.2% | -20.9% |
| Diluted EPS from Total Net Income | 0.14 | (0.06) | 0.24 |
| Dividends per Share | 0.0 | 0.0 | 0.02 |
All amounts in millions of US Dollars except per share amounts.
Popular, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 535.3 | 452.4 | 677.3 |
| Net Receivables | 125.2 | 150.7 | 126.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 538.5 | 545.5 | 584.9 |
| Other Noncurrent Assets | 36,809.9 | 38,177.5 | 34,151.5 |
| Total Assets | 37,348.4 | 38,723.0 | 34,736.3 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 296.2 | 364.2 | 7.3 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 1,856.4 | 4,170.2 | 2,648.6 |
| Other Noncurrent Liabilities | 31,573.3 | 30,752.2 | 29,548.9 |
| Total Liabilities | 33,429.7 | 34,922.4 | 32,197.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 50.2 | 50.2 | 50.2 |
| Common Stock Equity | 3,868.6 | 3,750.4 | 2,488.7 |
| Total Equity | 3,918.8 | 3,800.5 | 2,538.8 |
| Shares Outstanding (thou.) | 1,025,101.2 | 1,022,727.8 | 639,540.1 |
All amounts in millions of US Dollars except per share amounts.
Popular, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 163 | 629 |
| Net Investing Cash Flow | -- | 4,077.1 | 2,654.4 |
| Net Financing Cash Flow | (4,465.3) | (3,391.0) | |
| Net Change in Cash | (225.0) | (107.7) | |
| Depreciation & Amortization | 9.7 | 9.2 | 9.5 |
| Capital Expenditures | |||
| Cash Dividends Paid | (0.3) | (71.4) |
All amounts in millions of US Dollars except per share amounts.