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

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$84.33 $0.16 (0.19%) BCH stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Banco De Chile balance sheet. Financial strength can be guaged by performing Banco De Chile stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Banco De Chile revenue was $872.4M and Banco De Chile operating cash flow was $182.68M for 2017-Q1. The balance sheet shows total liabilities of $43.4B and shareholders equity of $4.34B. View Banco De Chile quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.44B2.18B1.81B1.53B1.36B1.99B1.41B1.88B1.39B1.56B
Marketable Securities1.52B1.75B1.62B1.64B2.18B1.97B2.25B2.35B2.35B1.91B
Receivables38.01B37.37B37.35B37.09B34.33B34.37B34.55B36.39B35.04B35.9B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Banco De Chile Total Current Assets
40.97B41.3B40.79B40.25B37.88B38.33B38.21B40.62B38.79B39.36B
Property Plant & Equipment----------
Accumulated Depreciation----------
Banco De Chile Net Property Plant & Equipment
326M326.79M325.81M324.35M300.49M304.51M305.3M330.12M327.9M338.89M
Investment & Advances3.85B2.68B2.76B3.08B2.85B2.67B2.64B3.03B3.37B3.2B
Other Non-Current Assets----------
Deferred Charges442.4M263.9M430.13M423.19M361.02M182.41M342.5M330.03M319.69M155.48M
Intangibles44.95M97.01M42.25M40.8M37.04M91.35M37.3M42.91M42.9M110.31M
Deposits & Other Assets2.11B2.1B2.18B2.39B2.12B2.27B2.72B2.33B2.2B2.34B
Banco De Chile Total Assets
47.75B46.77B46.53B46.51B43.55B43.85B44.26B46.68B45.05B45.51B
Notes Payable16.06B14.25B16.45B513.53M475.43M429.4M174.5M608M668.65M610.08M
Accounts Payable13.26B12.73B12.14B12.56B11.83B12.05B11.63B12.47B12.04B11.84B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Banco De Chile Total Current Liabilities
29.23B28.79B28.33B28.73B27.12B26.3B26.43B28.68B28.01B28.29B
Mortgages----------
Deferred Taxes/Income40.13M-50.32M64.55M80.12M34.89M81M71.99M90.26M31.39M
Convertible Debt----------
Long-Term Debt11.52B10.77B10.93B10.62B10.03B10.78B10.84B11.08B10.4B10.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.61B2.28B2.94B2.9B2.45B2.26B3.07B2.68B2.5B2.23B
Banco De Chile Total Liabilities
43.4B41.84B42.25B42.33B39.68B39.37B40.43B42.5B41B40.7B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.41B3.19B3.21B3.21B2.99B2.88B2.93B3.27B3.27B3.21B
Capital Surplus--729.12M729.12M680.51M795.31M561M625.02M625.02M711.9M
Retained Earnings1.08B2.01B666.41M449.35M208.02M952.91M624.6M481.85M212.44M1.09B
Treasury Stock----------
Other Liabilities-141.38M-268.76M-322.84M-199.05M-16.41M-146.85M-285.7M-197.54M-57.64M-208.3M
Banco De Chile Shareholders Equity
4.34B4.93B4.28B4.19B3.87B4.48B3.83B4.18B4.05B4.8B
Banco De Chile Total Liabilities & Shareholders Equity
47.75B46.77B46.53B46.51B43.55B43.85B44.26B46.68B45.05B45.51B
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 $47.75B.
  • 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 $43.4B. 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
)
3.1830