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

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$67.95 $0.59 (0.88%) BCH stock closing price Dec 02, 2016 (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. Financial strength can be guaged by performing Banco De Chile stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Banco De Chile revenue was $3.31B and Banco De Chile operating cash flow was $-2315.2M for 2015. The balance sheet shows total liabilities of $39.37B and shareholders equity of $4.48B. 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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Apart from balance sheet items, an investor would do well to keep track of the Banco De Chile stock price by looking at Banco De Chile historical stock prices. One can compare PE with industry average by looking at the Banco De Chile PE ratio chart. The common balance sheet items are:
  • 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 $43.85B.
  • Liabilities: The total liabilities of Banco De Chile for 2015 total to $39.37B. 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
1.44
Debt to Equity ratio
5.88
Asset Turnover
ratio
0.08
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
2.6780