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

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$73.32 $0.04 (0.05%) BCH stock closing price Apr 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Banco De Chile, and helps in stock analysis. Financial strength can be guaged by performing Banco De Chile stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Banco De Chile balance sheet for 2016-Q4 shows cash on hand of $1.9B. The cash has increased by $90.33M. Banco De Chile revenue was $864.5M and Banco De Chile operating cash flow was $442.49M. View Banco De Chile quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.9B1.81B1.53B1.36B1.99B1.41B1.88B1.39B1.56B2.3B
Marketable Securities1.52B1.62B1.64B2.18B1.97B2.25B2.35B2.35B1.91B2.41B
Receivables32.7B37.35B37.09B34.33B34.37B34.55B36.39B35.04B35.9B36.61B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------4.1M
Banco De Chile Total Current Assets
36.13B40.79B40.25B37.88B38.33B38.21B40.62B38.79B39.36B41.32B
Property Plant & Equipment----------
Accumulated Depreciation----------
Banco De Chile Net Property Plant & Equipment
284.8M325.81M324.35M300.49M304.51M305.3M330.12M327.9M338.89M346.39M
Investment & Advances2.35B2.76B3.08B2.85B2.67B2.64B3.03B3.37B3.2B2.69B
Other Non-Current Assets----------
Deferred Charges397.83M430.13M423.19M361.02M182.41M342.5M330.03M319.69M155.48M322.44M
Intangibles38.14M42.25M40.8M37.04M91.35M37.3M42.91M42.9M110.31M45.24M
Deposits & Other Assets1.83B2.18B2.39B2.12B2.27B2.72B2.33B2.2B2.34B515.55M
Banco De Chile Total Assets
41.03B46.53B46.51B43.55B43.85B44.26B46.68B45.05B45.51B45.24B
Notes Payable14B14.25B16.45B513.53M475.43M429.4M174.5M608M668.65M610.08M
Accounts Payable11.31B12.14B12.56B11.83B12.05B11.63B12.47B12.04B11.84B27.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------16.84M
Income Taxes Payable----------
Other Current Liabilities---------1.9B
Banco De Chile Total Current Liabilities
25.31B28.33B28.73B27.12B26.3B26.43B28.68B28.01B28.29B29.34B
Mortgages----------
Deferred Taxes/Income31.78M50.32M64.55M80.12M34.89M81M71.99M90.26M31.39M79.18M
Convertible Debt----------
Long-Term Debt9.38B10.93B10.62B10.03B10.78B10.84B11.08B10.4B10.16B10.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.54B2.94B2.9B2.45B2.26B3.07B2.68B2.5B2.23B1.57B
Banco De Chile Total Liabilities
37.27B42.25B42.33B39.68B39.37B40.43B42.5B41B40.7B41.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.78B3.21B3.21B2.99B2.88B2.93B3.27B3.27B3.21B3.31B
Capital Surplus-729.12M729.12M680.51M795.31M561M625.02M625.02M711.9M447.67M
Retained Earnings1.37B666.41M449.35M208.02M952.91M624.6M481.85M212.44M1.09B27.84M
Treasury Stock----------
Other Liabilities-396.69M-322.84M-199.05M-16.41M-146.85M-285.7M-197.54M-57.64M-208.3M363.24M
Banco De Chile Shareholders Equity
3.75B4.28B4.19B3.87B4.48B3.83B4.18B4.05B4.8B4.15B
Banco De Chile Total Liabilities & Shareholders Equity
41.03B46.53B46.51B43.55B43.85B44.26B46.68B45.05B45.51B45.24B
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 monetary significance. BCH assets decreased from $46.53B in 2016-Q3 to $41.03B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Banco De Chile for 2016-Q4 total to $37.27B. Liabilities for a company like Banco De Chile include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Banco De Chile Balance Sheet - Key Ratios

Current ratio
1.43
Debt to Equity ratio
6.23
Asset Turnover
ratio
0.08
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
2.8920