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

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$92.42 $0.11 (0.12%) BCH stock closing price Jul 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Banco De Chile balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Banco De Chile stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Banco De Chile balance sheet for 2018 Q1 shows total assets of $56.51B. The company has a asset turnover ratio of 0.07. Also see: Banco De Chile revenue and Banco De Chile operating cash flow for the same quarter.

View and download Banco De Chile quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.77B1.87B2.03B1.82B1.44B2.18B1.81B1.53B1.36B1.99B
Marketable Securities1.34B1.23B948.42M570.57M1.52B1.75B1.62B1.64B2.18B1.97B
Receivables44.26B40.97B40.65B38.92B38.01B37.37B37.35B37.09B34.33B34.37B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
47.37B44.07B43.62B41.31B40.97B41.3B40.79B40.25B37.88B38.33B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
360.67M351.39M345.43M323.25M326M326.79M325.81M324.35M300.49M304.51M
Investment & Advances5.18B5.06B4.05B4.26B3.85B2.68B2.76B3.08B2.85B2.67B
Other Non-Current Assets----------
Deferred Charges451.47M262.03M475.57M444.52M442.4M263.9M430.13M423.19M361.02M182.41M
Intangibles71M117.73M54.28M45.91M44.95M97.01M42.25M40.8M37.04M91.35M
Deposits & Other Assets3.08B3.05B2.57B2.04B2.11B2.1B2.18B2.39B2.12B2.27B
Total Assets
56.51B52.91B51.11B48.42B47.75B46.77B46.53B46.51B43.55B43.85B
Notes Payable16.68B16.06B14.25B16.45B513.53M475.43M429.4M174.5M608M668.65M
Accounts Payable16.01B14.76B13.76B13.53B13.26B12.73B12.14B12.56B11.83B12.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
34.08B31.43B30.7B29.63B29.23B28.79B28.33B28.73B27.12B26.3B
Mortgages----------
Deferred Taxes/Income6.87M5.61M49.56M43.65M40.13M-50.32M64.55M80.12M34.89M
Convertible Debt----------
Long-Term Debt13.47B12.49B12.15B11.6B11.52B10.77B10.93B10.62B10.03B10.78B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.68B3.22B3.34B2.67B2.61B2.28B2.94B2.9B2.45B2.26B
Total Liabilities
51.24B47.15B46.25B43.94B43.4B41.84B42.25B42.33B39.68B39.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.11B3.69B3.63B3.41B3.41B3.19B3.21B3.21B2.99B2.88B
Capital Surplus------729.12M729.12M680.51M795.31M
Retained Earnings1.32B2.35B1.62B1.32B1.08B2.01B666.41M449.35M208.02M952.91M
Treasury Stock----------
Other Liabilities-156.77M-280.57M-394.87M-249.76M-141.38M-268.76M-322.84M-199.05M-16.41M-146.85M
Shareholders Equity5.28B5.76B4.86B4.48B4.34B4.93B4.28B4.19B3.87B4.48B
Total Liabilities & Shareholders Equity56.51B52.91B51.11B48.42B47.75B46.77B46.53B46.51B43.55B43.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Banco De Chile stock price, and Banco De Chile historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Banco De Chile PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2018 Q1 is $56.51B. 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 include short term loans and long term loans availed by the company to fund its business operations. BCH stock had total liabilities of $51.24B for the quarter 2018 Q1.

Banco De Chile Balance Sheet - Key Ratios

Current ratio
1.39
Debt to equity ratio
5.72
Asset turnover ratio
0.07
Receivables turnover
0.09
Price to book ratio
3.1