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

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$86.94 $0.2 (0.23%) BCH stock closing price Jul 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Banco De Chile balance sheet, apart from other financial statements, to value the business. 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. 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 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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Looking at Banco De Chile historical stock prices and the current Banco De Chile stock price can tell you how the stock price has moved, whereas the Banco De Chile PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Banco De Chile owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BCH stock as of year is $46.77B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $41.84B. 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
1.4
Debt to Equity ratio
6.35
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
3.2820