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Popular BPOP US — Deferred Tax Liabilities Deferred Expense Deferred Financing Costs

Discontinued — last reported Q3 '19

Similar metrics at other companies

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PHDeferred Tax Liabilities, Depreciation and Amortization
$1.75B-16.9%
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PCARFinancial Services — Deferred Tax Liabilities And Other Liabilities
$650.8M+11.6%
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OVVUS — Deferred Tax Liabilities Gross Noncurrent
$189M
Ally Financial logo
ALLYDeferred Tax Liabilities Financing Arrangements
$58M-6.5%
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AFGDeferred Tax Liabilities, Real Estate, Property and Equipment
$42M+500%
Southern Company logo
SODeferred credits related to income taxes
$4.65B

Other financials

Income statement

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Revenue$835.8M+10.3%
Net income$245.7M+38.4%
EPS (diluted)$3.78+47.7%

Balance sheet

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Cash & equivalents$394.7M+1.1%
Total debt$1.6B+13.3%
Total equity$6.3B+8.8%
Total assets$76.1B+2.8%

Cash flow

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Operating cash flow$191.6M+11.4%
CapEx$36.7M-28.8%
Free cash flow$154.9M+28.5%

Valuation

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Market cap$10.28B+36.1%
Enterprise value$11.49B+33.6%
P/E11.4×+0.4×
P/S3.1×+0.6×

Profitability

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Net margin27.5%+4.4pp
FCF margin21.8%+5.9pp

Returns & leverage

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Return on equity14.9%+2.3pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts.

The official record: Popular’s 10-Q, filed November 8, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does US — deferred tax liabilities deferred expense deferred financing costs mean?
Tax liabilities created by differences in how financing costs are reported for taxes versus accounting.
How do you interpret US — deferred tax liabilities deferred expense deferred financing costs?
Changes reflect the timing of debt issuance and the associated tax amortization schedules.
How does US — deferred tax liabilities deferred expense deferred financing costs compare across companies?
Standard deferred tax item found in the tax reconciliation notes of most corporations.