Banco De Chile Balance Sheet - Annual (NYSE:BCH)

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$73 $0.25 (0.34%) BCH stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Banco De Chile stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Banco De Chile stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Banco De Chile balance sheet for 2016 shows cash on hand of $1.9B. The cash has decreased by $84.12M. Banco De Chile revenue was $3.15B and Banco De Chile operating cash flow was $442.49M. View latest and last 10 year balance sheet data to check Banco De Chile financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.9B1.99B1.56B2.5B2.27B2.41B2.57B1.44B1.94B1.56B
Marketable Securities1.52B1.97B1.91B1.7B1.17B1.41B1.82B1.01B2.64B2.82B
Receivables32.7B34.37B35.9B42.9B41.32B34B30.7B26.28B21.85B23.5B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---6.4M5.63M-7.18M2.16B--
Banco De Chile Total Current Assets
36.13B38.33B39.36B47.1B44.77B37.82B35.09B30.89B26.43B27.88B
Property Plant & Equipment----------
Accumulated Depreciation----------
Banco De Chile Net Property Plant & Equipment
284.8M304.51M338.89M395.15M430.89M399.93M438.83M410M326.44M341.18M
Investment & Advances2.35B2.67B3.2B3.38B2.68B2.89B2.53B2.52B1.72B14.83M
Other Non-Current Assets----------
Deferred Charges397.83M182.41M155.48M291.8M267M115.47M123.15M164M112.07M-
Intangibles38.14M91.35M110.31M59.34M72M155.87M186.34M63M55.25M-
Deposits & Other Assets1.83B2.27B2.34B636.05M623.44M489.24M649.89M430M175.33M1.25B
Banco De Chile Total Assets
41.03B43.85B45.51B51.87B48.85B41.87B39.02B34.48B28.82B29.49B
Notes Payable14B14.25B16.45B513.53M475.43M429.4M174.5M608M668.65M610.08M
Accounts Payable11.31B12.05B11.84B32.77B31.68B27.28B25.93B22.01B18.25B18.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---20.66M54.34M5.95M4.9M77M14.39M-
Income Taxes Payable----------
Other Current Liabilities---1.14B1.13B1.13B1.57B1.71B1.37B-
Banco De Chile Total Current Liabilities
25.31B26.3B28.29B34.45B33.34B28.84B27.68B24.4B20.3B18.89B
Mortgages---------801.36M
Deferred Taxes/Income31.78M34.89M31.39M73.13M58.02M--28M40.47M-
Convertible Debt----------
Long-Term Debt9.38B10.78B10.16B10.71B9.2B7.85B6.5B5.84B5.4B4.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.54B2.26B2.23B2.06B2.03B1.26B1.22B1.47B1.01B3.49B
Banco De Chile Total Liabilities
37.27B39.37B40.7B47.3B44.63B37.95B35.4B31.73B26.75B27.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.78B2.88B3.21B3.7B3.42B2.76B2.47B2.29B1.76B1.63B
Capital Surplus-795.31M711.9M-372.9M-----
Retained Earnings1.37B952.91M1.09B4.57B381.08M968.63M511.4M572M142.63M488.66M
Treasury Stock----------
Other Liabilities-396.69M-146.85M-208.3M-3.7B39.76M194.47M632.09M-111M161.36M-
Banco De Chile Shareholders Equity
3.75B4.48B4.8B4.57B4.21B3.93B3.62B2.75B2.06B2.12B
Banco De Chile Total Liabilities & Shareholders Equity
41.03B43.85B45.51B51.87B48.85B41.87B39.02B34.48B28.82B29.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Banco De Chile stock price, and Banco De Chile historical stock prices show the stock price movement over time, and the Banco De Chile PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Banco De Chile company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Banco De Chile had total assets of $41.03B.
  • Liabilities: The total liabilities of Banco De Chile for 2016 total to $37.27B. Liabilities for a company like Banco De Chile include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Banco De Chile Balance Sheet - Key Ratios

Current ratio
1.43
Debt to Equity ratio
6.23
Asset Turnover
ratio
0.08
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
2.8800