First BanCorp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $716.4M | $299.7M | $752.5M | $796.1M | $655.7M | $946.9M | $446.6M | $370.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $141.9M | $150.8M | $161.0M | $166.9M | $166.9M | $181.4M | $194.9M | $209.0M |
| Goodwill | $28.1M | $28.1M | $28.1M | $28.1M | $28.1M | $28.1M | $28.1M | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $23.5M | $0 | — |
| Total Assets | $12.26B | $11.92B | $12.57B | $12.73B | $12.66B | $13.10B | $13.13B | $15.59B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.39B | $10.14B | $10.88B | $11.06B | $11.44B | $11.61B | $11.68B | $14.54B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $895.2M | $830.9M | $737.9M | $716.6M | $322.7M | $487.2M | $457.4M | $293.6M |
| Total Stockholders' Equity | $1.87B | $1.79B | $1.69B | $1.67B | $1.22B | $1.49B | $1.44B | $1.06B |