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

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$87.16 $0.35 (0.4%) BCH stock closing price Sep 19, 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 revenue was $958.66M and Banco De Chile operating cash flow was $627.1M forĀ 2017-Q2. The balance sheet shows total liabilities of $43.94B and shareholders equity of $4.48B. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.82B1.44B2.18B1.81B1.53B1.36B1.99B1.41B1.88B1.39B
Marketable Securities570.57M1.52B1.75B1.62B1.64B2.18B1.97B2.25B2.35B2.35B
Receivables38.92B38.01B37.37B37.35B37.09B34.33B34.37B34.55B36.39B35.04B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Banco De Chile Total Current Assets
41.31B40.97B41.3B40.79B40.25B37.88B38.33B38.21B40.62B38.79B
Property Plant & Equipment----------
Accumulated Depreciation----------
Banco De Chile Net Property Plant & Equipment
323.25M326M326.79M325.81M324.35M300.49M304.51M305.3M330.12M327.9M
Investment & Advances4.26B3.85B2.68B2.76B3.08B2.85B2.67B2.64B3.03B3.37B
Other Non-Current Assets----------
Deferred Charges444.52M442.4M263.9M430.13M423.19M361.02M182.41M342.5M330.03M319.69M
Intangibles45.91M44.95M97.01M42.25M40.8M37.04M91.35M37.3M42.91M42.9M
Deposits & Other Assets2.04B2.11B2.1B2.18B2.39B2.12B2.27B2.72B2.33B2.2B
Banco De Chile Total Assets
48.42B47.75B46.77B46.53B46.51B43.55B43.85B44.26B46.68B45.05B
Notes Payable16.06B14.25B16.45B513.53M475.43M429.4M174.5M608M668.65M610.08M
Accounts Payable13.53B13.26B12.73B12.14B12.56B11.83B12.05B11.63B12.47B12.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Banco De Chile Total Current Liabilities
29.63B29.23B28.79B28.33B28.73B27.12B26.3B26.43B28.68B28.01B
Mortgages----------
Deferred Taxes/Income43.65M40.13M-50.32M64.55M80.12M34.89M81M71.99M90.26M
Convertible Debt----------
Long-Term Debt11.6B11.52B10.77B10.93B10.62B10.03B10.78B10.84B11.08B10.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.67B2.61B2.28B2.94B2.9B2.45B2.26B3.07B2.68B2.5B
Banco De Chile Total Liabilities
43.94B43.4B41.84B42.25B42.33B39.68B39.37B40.43B42.5B41B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.41B3.41B3.19B3.21B3.21B2.99B2.88B2.93B3.27B3.27B
Capital Surplus---729.12M729.12M680.51M795.31M561M625.02M625.02M
Retained Earnings1.32B1.08B2.01B666.41M449.35M208.02M952.91M624.6M481.85M212.44M
Treasury Stock----------
Other Liabilities-249.76M-141.38M-268.76M-322.84M-199.05M-16.41M-146.85M-285.7M-197.54M-57.64M
Banco De Chile Shareholders Equity
4.48B4.34B4.93B4.28B4.19B3.87B4.48B3.83B4.18B4.05B
Banco De Chile Total Liabilities & Shareholders Equity
48.42B47.75B46.77B46.53B46.51B43.55B43.85B44.26B46.68B45.05B
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 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 quarter is $48.42B. 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: 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 $43.94B.
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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
3.19