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

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$74.1 $1.1 (1.51%) BCH stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.9B1.81B1.53B1.36B1.99B1.41B1.88B1.39B1.56B2.3B
Marketable Securities1.52B1.62B1.64B2.18B1.97B2.25B2.35B2.35B1.91B2.41B
Receivables32.7B37.35B37.09B34.33B34.37B34.55B36.39B35.04B35.9B36.61B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------4.1M
Banco De Chile Total Current Assets
36.13B40.79B40.25B37.88B38.33B38.21B40.62B38.79B39.36B41.32B
Property Plant & Equipment----------
Accumulated Depreciation----------
Banco De Chile Net Property Plant & Equipment
284.8M325.81M324.35M300.49M304.51M305.3M330.12M327.9M338.89M346.39M
Investment & Advances2.35B2.76B3.08B2.85B2.67B2.64B3.03B3.37B3.2B2.69B
Other Non-Current Assets----------
Deferred Charges397.83M430.13M423.19M361.02M182.41M342.5M330.03M319.69M155.48M322.44M
Intangibles38.14M42.25M40.8M37.04M91.35M37.3M42.91M42.9M110.31M45.24M
Deposits & Other Assets1.83B2.18B2.39B2.12B2.27B2.72B2.33B2.2B2.34B515.55M
Banco De Chile Total Assets
41.03B46.53B46.51B43.55B43.85B44.26B46.68B45.05B45.51B45.24B
Notes Payable14B14.25B16.45B513.53M475.43M429.4M174.5M608M668.65M610.08M
Accounts Payable11.31B12.14B12.56B11.83B12.05B11.63B12.47B12.04B11.84B27.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------16.84M
Income Taxes Payable----------
Other Current Liabilities---------1.9B
Banco De Chile Total Current Liabilities
25.31B28.33B28.73B27.12B26.3B26.43B28.68B28.01B28.29B29.34B
Mortgages----------
Deferred Taxes/Income31.78M50.32M64.55M80.12M34.89M81M71.99M90.26M31.39M79.18M
Convertible Debt----------
Long-Term Debt9.38B10.93B10.62B10.03B10.78B10.84B11.08B10.4B10.16B10.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.54B2.94B2.9B2.45B2.26B3.07B2.68B2.5B2.23B1.57B
Banco De Chile Total Liabilities
37.27B42.25B42.33B39.68B39.37B40.43B42.5B41B40.7B41.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.78B3.21B3.21B2.99B2.88B2.93B3.27B3.27B3.21B3.31B
Capital Surplus-729.12M729.12M680.51M795.31M561M625.02M625.02M711.9M447.67M
Retained Earnings1.37B666.41M449.35M208.02M952.91M624.6M481.85M212.44M1.09B27.84M
Treasury Stock----------
Other Liabilities-396.69M-322.84M-199.05M-16.41M-146.85M-285.7M-197.54M-57.64M-208.3M363.24M
Banco De Chile Shareholders Equity
3.75B4.28B4.19B3.87B4.48B3.83B4.18B4.05B4.8B4.15B
Banco De Chile Total Liabilities & Shareholders Equity
41.03B46.53B46.51B43.55B43.85B44.26B46.68B45.05B45.51B45.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
2.9230