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

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$67.95 $0.59 (0.88%) BCH stock closing price Dec 02, 2016 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Banco De Chile had a long term debt of $10.93B at the end of 2016-Q3. Banco De Chile operating cash flow was $114.57M while Banco De Chile revenue stood at $907.9M. View Banco De Chile quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.81B1.53B1.36B1.99B1.41B1.88B1.39B1.56B2.3B2.02B
Marketable Securities1.62B1.64B2.18B1.97B2.25B2.35B2.35B1.91B2.41B1.8B
Receivables37.35B37.09B34.33B34.37B34.55B36.39B35.04B35.9B36.61B38.06B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------4.1M4.89M
Banco De Chile Total Current Assets
40.79B40.25B37.88B38.33B38.21B40.62B38.79B39.36B41.32B41.88B
Property Plant & Equipment----------
Accumulated Depreciation----------
Banco De Chile Net Property Plant & Equipment
325.81M324.35M300.49M304.51M305.3M330.12M327.9M338.89M346.39M364.07M
Investment & Advances2.76B3.08B2.85B2.67B2.64B3.03B3.37B3.2B2.69B2.72B
Other Non-Current Assets----------
Deferred Charges430.13M423.19M361.02M182.41M342.5M330.03M319.69M155.48M322.44M281.98M
Intangibles42.25M40.8M37.04M91.35M37.3M42.91M42.9M110.31M45.24M50.3M
Deposits & Other Assets2.18B2.39B2.12B2.27B2.72B2.33B2.2B2.34B515.55M527.66M
Banco De Chile Total Assets
46.53B46.51B43.55B43.85B44.26B46.68B45.05B45.51B45.24B45.83B
Notes Payable14.25B16.45B513.53M475.43M429.4M174.5M608M668.65M610.08M575.71M
Accounts Payable12.14B12.56B11.83B12.05B11.63B12.47B12.04B11.84B27.04B28.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------16.84M14.14M
Income Taxes Payable----------
Other Current Liabilities--------1.9B1.38B
Banco De Chile Total Current Liabilities
28.33B28.73B27.12B26.3B26.43B28.68B28.01B28.29B29.34B29.99B
Mortgages----------
Deferred Taxes/Income50.32M64.55M80.12M34.89M81M71.99M90.26M31.39M79.18M65.87M
Convertible Debt----------
Long-Term Debt10.93B10.62B10.03B10.78B10.84B11.08B10.4B10.16B10.1B10.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.94B2.9B2.45B2.26B3.07B2.68B2.5B2.23B1.57B1.45B
Banco De Chile Total Liabilities
42.25B42.33B39.68B39.37B40.43B42.5B41B40.7B41.1B41.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.21B3.21B2.99B2.88B2.93B3.27B3.27B3.21B3.31B3.5B
Capital Surplus729.12M729.12M680.51M795.31M561M625.02M625.02M711.9M447.67M-
Retained Earnings666.41M449.35M208.02M952.91M624.6M481.85M212.44M1.09B27.84M577.09M
Treasury Stock----------
Other Liabilities-322.84M-199.05M-16.41M-146.85M-285.7M-197.54M-57.64M-208.3M363.24M207.31M
Banco De Chile Shareholders Equity
4.28B4.19B3.87B4.48B3.83B4.18B4.05B4.8B4.15B4.29B
Banco De Chile Total Liabilities & Shareholders Equity
46.53B46.51B43.55B43.85B44.26B46.68B45.05B45.51B45.24B45.83B
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: An asset is a resource that a corporation like Banco De Chile owns and has monetary significance. BCH assets grew from $46.51B in 2016-Q2 to $46.53B in 2016-Q3 . 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: The total liabilities of Banco De Chile for 2016-Q3 total to $42.25B. 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