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

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$71.31 $0.47 (0.65%) BCH stock closing price Jan 19, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Banco De Chile stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Banco De Chile balance sheet for 2015 shows total assets of $43.85B. Banco De Chile revenue was $3.31B and Banco De Chile operating cash flow was $-2315.2M for the same year. 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 2006
Cash1.99B1.56B2.5B2.27B2.41B2.57B1.44B1.94B1.56B2.28B
Marketable Securities1.97B1.91B1.7B1.17B1.41B1.82B1.01B2.64B2.82B2.34B
Receivables34.37B35.9B42.9B41.32B34B30.7B26.28B21.85B23.5B17.87B
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
38.33B39.36B47.1B44.77B37.82B35.09B30.89B26.43B27.88B22.49B
Property Plant & Equipment----------
Accumulated Depreciation----------
Banco De Chile Net Property Plant & Equipment
304.51M338.89M395.15M430.89M399.93M438.83M410M326.44M341.18M283.81M
Investment & Advances2.67B3.2B3.38B2.68B2.89B2.53B2.52B1.72B14.83M119.3M
Other Non-Current Assets----------
Deferred Charges182.41M155.48M291.8M267M115.47M123.15M164M112.07M--
Intangibles91.35M110.31M59.34M72M155.87M186.34M63M55.25M--
Deposits & Other Assets2.27B2.34B636.05M623.44M489.24M649.89M430M175.33M1.25B982.16M
Banco De Chile Total Assets
43.85B45.51B51.87B48.85B41.87B39.02B34.48B28.82B29.49B23.88B
Notes Payable14.25B16.45B513.53M475.43M429.4M174.5M608M668.65M610.08M575.71M
Accounts Payable12.05B11.84B32.77B31.68B27.28B25.93B22.01B18.25B18.28B15.03B
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
26.3B28.29B34.45B33.34B28.84B27.68B24.4B20.3B18.89B15.6B
Mortgages--------801.36M893.73M
Deferred Taxes/Income34.89M31.39M73.13M58.02M--28M40.47M--
Convertible Debt----------
Long-Term Debt10.78B10.16B10.71B9.2B7.85B6.5B5.84B5.4B4.19B3.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.26B2.23B2.06B2.03B1.26B1.22B1.47B1.01B3.49B2.7B
Banco De Chile Total Liabilities
39.37B40.7B47.3B44.63B37.95B35.4B31.73B26.75B27.37B22.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.88B3.21B3.7B3.42B2.76B2.47B2.29B1.76B1.63B1.2B
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-365.33M
Banco De Chile Shareholders Equity
4.48B4.8B4.57B4.21B3.93B3.62B2.75B2.06B2.12B1.56B
Banco De Chile Total Liabilities & Shareholders Equity
43.85B45.51B51.87B48.85B41.87B39.02B34.48B28.82B29.49B23.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Banco De Chile stock price, and Banco De Chile historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Banco De Chile PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Banco De Chile owns and has monetary significance. BCH assets decreased from $45.51B in 2014 to $43.85B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Banco De Chile is $39.37B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BCH stock.
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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
)
2.8280