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

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$102 $1.6 (1.54%) BCH stock closing price Feb 16, 2018 (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. 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. Good annual 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 $10.77B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Banco De Chile operating cash flow and Banco De Chile revenue also. Banco De Chile debt to equity ratio is 5.78.

View latest 10 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 - Dec201620152014201320122011201020092008
Cash2.18B1.99B1.56B2.5B2.27B2.41B2.57B1.44B1.94B
Marketable Securities1.75B1.97B1.91B1.7B1.17B1.41B1.82B1.01B2.64B
Receivables37.37B34.37B35.9B42.9B41.32B34B30.7B26.28B21.85B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---6.4M5.63M-7.18M2.16B-
Total Current Assets
41.3B38.33B39.36B47.1B44.77B37.82B35.09B30.89B26.43B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
326.79M304.51M338.89M395.15M430.89M399.93M438.83M410M326.44M
Investment & Advances2.68B2.67B3.2B3.38B2.68B2.89B2.53B2.52B1.72B
Other Non-Current Assets---------
Deferred Charges263.9M182.41M155.48M291.8M267M115.47M123.15M164M112.07M
Intangibles97.01M91.35M110.31M59.34M72M155.87M186.34M63M55.25M
Deposits & Other Assets2.1B2.27B2.34B636.05M623.44M489.24M649.89M430M175.33M
Total Assets
46.77B43.85B45.51B51.87B48.85B41.87B39.02B34.48B28.82B
Notes Payable16.06B14.25B16.45B513.53M475.43M429.4M174.5M608M668.65M
Accounts Payable12.73B12.05B11.84B32.77B31.68B27.28B25.93B22.01B18.25B
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
Total Current Liabilities
28.79B26.3B28.29B34.45B33.34B28.84B27.68B24.4B20.3B
Mortgages---------
Deferred Taxes/Income-34.89M31.39M73.13M58.02M--28M40.47M
Convertible Debt---------
Long-Term Debt10.77B10.78B10.16B10.71B9.2B7.85B6.5B5.84B5.4B
Non-Current Capital Leases---------
Other Long-Term Liabilities2.28B2.26B2.23B2.06B2.03B1.26B1.22B1.47B1.01B
Total Liabilities
41.84B39.37B40.7B47.3B44.63B37.95B35.4B31.73B26.75B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.19B2.88B3.21B3.7B3.42B2.76B2.47B2.29B1.76B
Capital Surplus-795.31M711.9M-372.9M----
Retained Earnings2.01B952.91M1.09B4.57B381.08M968.63M511.4M572M142.63M
Treasury Stock---------
Other Liabilities-268.76M-146.85M-208.3M-3.7B39.76M194.47M632.09M-111M161.36M
Shareholders Equity4.93B4.48B4.8B4.57B4.21B3.93B3.62B2.75B2.06B
Total Liabilities & Shareholders Equity46.77B43.85B45.51B51.87B48.85B41.87B39.02B34.48B28.82B
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 $46.77B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BCH stock had total liabilities of $41.84B for the year 2016.

Banco De Chile Balance Sheet - Key Ratios

Current ratio
1.39
Debt to equity ratio
5.78
Asset turnover ratio
0.08
Receivables turnover
0.09
Price to book ratio
3.63