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

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$92.99 $0.56 (0.61%) BCH stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Banco De Chile involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Banco De Chile stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Banco De Chile had a long term debt of $10.77B at the end of 2016. Banco De Chile operating cash flow was $242.45M while Banco De Chile revenue stood at $3.59B. View latest 0 year balance sheet data to check Banco De Chile financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash2.18B1.99B1.56B2.5B2.27B2.41B2.57B1.44B1.94B1.56B
Marketable Securities1.75B1.97B1.91B1.7B1.17B1.41B1.82B1.01B2.64B2.82B
Receivables37.37B34.37B35.9B42.9B41.32B34B30.7B26.28B21.85B23.5B
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
41.3B38.33B39.36B47.1B44.77B37.82B35.09B30.89B26.43B27.88B
Property Plant & Equipment----------
Accumulated Depreciation----------
Banco De Chile Net Property Plant & Equipment
326.79M304.51M338.89M395.15M430.89M399.93M438.83M410M326.44M341.18M
Investment & Advances2.68B2.67B3.2B3.38B2.68B2.89B2.53B2.52B1.72B14.83M
Other Non-Current Assets----------
Deferred Charges263.9M182.41M155.48M291.8M267M115.47M123.15M164M112.07M-
Intangibles97.01M91.35M110.31M59.34M72M155.87M186.34M63M55.25M-
Deposits & Other Assets2.1B2.27B2.34B636.05M623.44M489.24M649.89M430M175.33M1.25B
Banco De Chile Total Assets
46.77B43.85B45.51B51.87B48.85B41.87B39.02B34.48B28.82B29.49B
Notes Payable16.06B14.25B16.45B513.53M475.43M429.4M174.5M608M668.65M610.08M
Accounts Payable12.73B12.05B11.84B32.77B31.68B27.28B25.93B22.01B18.25B18.28B
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
28.79B26.3B28.29B34.45B33.34B28.84B27.68B24.4B20.3B18.89B
Mortgages---------801.36M
Deferred Taxes/Income-34.89M31.39M73.13M58.02M--28M40.47M-
Convertible Debt----------
Long-Term Debt10.77B10.78B10.16B10.71B9.2B7.85B6.5B5.84B5.4B4.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.28B2.26B2.23B2.06B2.03B1.26B1.22B1.47B1.01B3.49B
Banco De Chile Total Liabilities
41.84B39.37B40.7B47.3B44.63B37.95B35.4B31.73B26.75B27.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.19B2.88B3.21B3.7B3.42B2.76B2.47B2.29B1.76B1.63B
Capital Surplus-795.31M711.9M-372.9M-----
Retained Earnings2.01B952.91M1.09B4.57B381.08M968.63M511.4M572M142.63M488.66M
Treasury Stock----------
Other Liabilities-268.76M-146.85M-208.3M-3.7B39.76M194.47M632.09M-111M161.36M-
Banco De Chile Shareholders Equity
4.93B4.48B4.8B4.57B4.21B3.93B3.62B2.75B2.06B2.12B
Banco De Chile Total Liabilities & Shareholders Equity
46.77B43.85B45.51B51.87B48.85B41.87B39.02B34.48B28.82B29.49B
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: 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 $46.77B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Banco De Chile's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BCH stock stand at $41.84B.
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Banco De Chile Balance Sheet - Key Ratios

Current ratio
1.39
Debt to equity ratio
6.18
Asset turnover ratio
0.08
Receivables turnover
0.1
price to book ratio
3.41