Banco de Chile
BCH
$26.95
-$0.20-0.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.67B | 8.38B | 7.74B | 8.30B | 11.49B |
| Total Receivables | 927.78M | 1.40B | 1.10B | 887.00M | 841.63M |
| Inventory | 33.66M | 32.98M | 26.55M | 26.10M | 26.11M |
| Prepaid Expenses | 53.98M | 83.42M | 78.54M | 81.40M | 77.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41B | 729.13M | 1.28B | 1.53B | 1.33B |
| Total Current Assets | 9.09B | 10.62B | 10.22B | 10.82B | 13.76B |
|
|
|||||
| Total Current Assets | 9.09B | 10.62B | 10.22B | 10.82B | 13.76B |
| Net Property, Plant & Equipment | 287.76M | 328.04M | 312.04M | 307.88M | 354.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 159.56M | 170.83M | 159.16M | 147.22M | 156.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.18B | 3.05B | 4.54B | 6.74B | 3.11B |
| Total Assets | 52.42B | 57.60B | 56.82B | 57.96B | 63.64B |
|
|
|||||
| Total Accounts Payable | 29.04B | 31.66B | 31.13B | 30.21B | 33.11B |
| Total Accrued Expenses | 148.31M | 138.83M | 123.21M | 106.78M | 175.36M |
| Short-term Debt | 2.71B | 2.80B | 2.88B | 3.01B | 2.87B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.89B | 2.46B | 3.88B | 6.82B | 10.83B |
| Total Finance Division Other Current Liabilities | 1.19B | 1.66B | 1.22B | 998.45M | 1.51B |
| Total Other Current Liabilities | 1.19B | 1.66B | 1.22B | 998.45M | 1.51B |
| Total Current Liabilities | 42.98B | 38.72B | 39.23B | 41.14B | 48.50B |
|
|
|||||
| Total Current Liabilities | 42.98B | 38.72B | 39.23B | 41.14B | 48.50B |
| Long-Term Debt | 2.44B | 11.27B | 10.19B | 9.94B | 7.56B |
| Short-term Debt | 2.71B | 2.80B | 2.88B | 3.01B | 2.87B |
| Capital Leases | 65.82M | 78.77M | 75.79M | 75.86M | 89.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28B | 1.43B | 1.66B | 1.52B | 1.52B |
| Total Liabilities | 46.77B | 51.50B | 51.16B | 52.68B | 57.66B |
|
|
|||||
| Common Stock & APIC | 2.44B | 2.70B | 2.57B | 2.47B | 2.76B |
| Retained Earnings | 2.50B | 2.59B | 2.32B | 2.06B | 2.38B |
| Treasury Stock & Other | 718.03M | 809.66M | 777.60M | 749.81M | 837.20M |
| Total Common Equity | 5.66B | 6.10B | 5.66B | 5.28B | 5.97B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.66B | 6.10B | 5.66B | 5.28B | 5.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00K | -- | -- | 1.00K | 2.30K |
| Total Equity | 5.66B | 6.10B | 5.66B | 5.28B | 5.97B |
|
|
|||||
