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

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$72.18 $0.85 (1.16%) BCH stock closing price Feb 24, 2017 (Closing)

The Banco De Chile balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Banco De Chile stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Banco De Chile balance sheet for 2015 shows cash on hand of $1.99B. The cash has increased by $431.62M. Banco De Chile revenue was $3.31B and Banco De Chile operating cash flow was $-2315.2M. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.99B1.56B2.5B2.27B2.41B2.57B1.44B1.94B1.56B
Marketable Securities1.97B1.91B1.7B1.17B1.41B1.82B1.01B2.64B2.82B
Receivables34.37B35.9B42.9B41.32B34B30.7B26.28B21.85B23.5B
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
38.33B39.36B47.1B44.77B37.82B35.09B30.89B26.43B27.88B
Property Plant & Equipment---------
Accumulated Depreciation---------
Banco De Chile Net Property Plant & Equipment
304.51M338.89M395.15M430.89M399.93M438.83M410M326.44M341.18M
Investment & Advances2.67B3.2B3.38B2.68B2.89B2.53B2.52B1.72B14.83M
Other Non-Current Assets---------
Deferred Charges182.41M155.48M291.8M267M115.47M123.15M164M112.07M-
Intangibles91.35M110.31M59.34M72M155.87M186.34M63M55.25M-
Deposits & Other Assets2.27B2.34B636.05M623.44M489.24M649.89M430M175.33M1.25B
Banco De Chile Total Assets
43.85B45.51B51.87B48.85B41.87B39.02B34.48B28.82B29.49B
Notes Payable14.25B16.45B513.53M475.43M429.4M174.5M608M668.65M610.08M
Accounts Payable12.05B11.84B32.77B31.68B27.28B25.93B22.01B18.25B18.28B
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
26.3B28.29B34.45B33.34B28.84B27.68B24.4B20.3B18.89B
Mortgages--------801.36M
Deferred Taxes/Income34.89M31.39M73.13M58.02M--28M40.47M-
Convertible Debt---------
Long-Term Debt10.78B10.16B10.71B9.2B7.85B6.5B5.84B5.4B4.19B
Non-Current Capital Leases---------
Other Long-Term Liabilities2.26B2.23B2.06B2.03B1.26B1.22B1.47B1.01B3.49B
Banco De Chile Total Liabilities
39.37B40.7B47.3B44.63B37.95B35.4B31.73B26.75B27.37B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.88B3.21B3.7B3.42B2.76B2.47B2.29B1.76B1.63B
Capital Surplus795.31M711.9M-372.9M-----
Retained Earnings952.91M1.09B4.57B381.08M968.63M511.4M572M142.63M488.66M
Treasury Stock---------
Other Liabilities-146.85M-208.3M-3.7B39.76M194.47M632.09M-111M161.36M-
Banco De Chile Shareholders Equity
4.48B4.8B4.57B4.21B3.93B3.62B2.75B2.06B2.12B
Banco De Chile Total Liabilities & Shareholders Equity
43.85B45.51B51.87B48.85B41.87B39.02B34.48B28.82B29.49B
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: BCH total assets, which was at $43.85B for 2015 is a balance sheet item representing value of what Banco De Chile owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BCH stock had total liabilities of $39.37B for year 2015.
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Banco De Chile Balance Sheet - Key Ratios

Current ratio
1.44
Debt to Equity ratio
5.88
Asset Turnover
ratio
0.08
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
2.8470