POPULAR INC company info

CIK 763901
IRS Number 660667416
State of incorporation None
Business address 209 MUNOZ RIVERA AVE
POPULAR CENTER BUILDING
HATO REY
PR
00918
Mail address P.O. BOX 362708
None
SAN JUAN
PR
00936-2708

Short summary

POPULAR INC is a Puerto Rico company, with head office located at 209 Munoz Rivera Ave Hato Rey, Puerto Rico 00918. The company achieved a record breaking net income in 2015 - 895.34 million USD. In 2018 the company owned a total of 47.60 billion USD worth of assets. The company amassed the most assets last year, totalling up to 47.60 billion USD.

POPULAR INC Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Interest expense 994.92753.74653.38505.82379.21315.88688.47194.03212.52223.98286.97
Income Tax Expense (Benefit) 461.53-8.30108.23114.93-26.40-251.3358.28-495.1778.78230.83119.58
Net income -1,243.90-573.92137.40151.33245.28599.33-313.49895.34216.69107.68618.16

POPULAR INC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 818.83661.85744.77464.56
Collateral Already Posted, Aggregate Fair Value 86724619151040.09
Property, Plant and Equipment, Gross 904.74895.60888.86892.31843.87868.74902.69895.84936.95
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 467.71471.08472.68488.50475.16503.83514.89512.09533.93
Goodwill 607.16710.58647.32647.76647.76461.25505.44631.10627.29627.29671.12
Intangible Assets, Net (Excluding Goodwill) 48.4563.7254.1959.2449.3640.1274.8550.9840.3631.0226.83
Total assets 36,498.7942,347.8439,013.3436,612.1836,684.5936,587.9036,750.1137,606.1541,242.6747,535.1847,604.58
Total liabilities 33,599.0938,840.2035,049.2732,590.9432,489.5632,327.4631,800.4632,246.3235,964.6242,245.5242,169.52
Common Stock, Value, Issued 2.8210.2310.241.031.031.041.041.041.041.041.04
Retained Earnings (Accumulated Deficit) -659.17-625.30-228.37-100.44217.13167.66924.131,228.981,356.501,515.061,651.73
Accumulated Other Comprehensive Income (Loss), Net of Tax -116.7074.4534.77-56.58-226.04-130.29-219.03-145.61-302.94-496.79-427.97

POPULAR INC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income -1,243.90-573.92137.40151.33245.28599.33-313.49895.34216.69107.68618.16
Amortization of Intangible Assets 11.519.489.179.6510.079.889.4311.0212.149.389.33
Depreciation and amortization 64.4058.9046.4046.7048.2047.1047.5046.9048.4052.50
Deferred Income Tax Expense (Benefit) 379.73-86.68-12.135.86-135.49-288.7543.51-519.1360.69207.43-13.96
Net Cash Provided by (Used in) Operating Activities 1,257.52628.90163.16676.67524.13819.31873.00670.14589.47635.51847.50
Payments to Acquire Property, Plant, and Equipment 146.1469.6466.8650.0454.9038.5751.0562.66100.3262.7080.55
Payments to Acquire Businesses, Net of Cash Acquired 001,843.33
Payments to Acquire Intangible Assets 000.050
Net Cash Provided by (Used in) Investing Activities 2,680.202,654.404,077.13899.19236.64303.0025.45238.34-3,444.01-5,348.74-4,390.67
Proceeds from Issuance of Common Stock 17.7100.157.699.406.865.396.237.44
Payments for Repurchase of Common Stock 0.360.020.560.480.45
Payments of Ordinary Dividends, Common Stock 188.6471.440.31
Net Cash Provided by (Used in) Financing Activities -3,971.55-3,390.96-4,465.25-1,492.96-856.69-1,138.46-940.57-925.902,853.264,753.693,533.79
Cash and Cash Equivalents, Period Increase (Decrease) -33.84-107.66-224.9682.91-95.92-16.15-42.12-17.42-1.2840.46