Banco de Chile
BCH
$27.28
$0.331.22%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -41.98% | -33.00% | -41.19% | -32.71% | -16.47% |
Total Receivables | 10.24% | 70.23% | 38.48% | -0.15% | 39.60% |
Inventory | 28.92% | 55.48% | 34.93% | 79.04% | 61.05% |
Prepaid Expenses | -30.20% | 42.68% | 35.14% | 27.32% | 65.32% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 6.02% | -36.59% | 41.10% | 61.77% | 60.29% |
Total Current Assets | -33.95% | -27.00% | -31.56% | -24.02% | -9.75% |
|
|||||
Total Current Assets | -33.95% | -27.00% | -31.56% | -24.02% | -9.75% |
Net Property, Plant & Equipment | -18.76% | -0.60% | -16.45% | -20.45% | -1.35% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 1.95% | 19.62% | 7.63% | 5.86% | 7.82% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.28% | 5.88% | 72.74% | 144.60% | 49.43% |
Total Assets | -17.62% | -6.74% | -15.97% | -16.44% | -1.90% |
|
|||||
Total Accounts Payable | -12.30% | -0.17% | -11.54% | -15.14% | -0.71% |
Total Accrued Expenses | -15.42% | 3.38% | -9.84% | -10.88% | 11.74% |
Short-term Debt | -5.43% | -19.99% | -25.44% | -30.44% | -35.12% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -8.69% | -65.53% | -39.56% | -7.34% | 277.00% |
Total Finance Division Other Current Liabilities | -21.34% | 6.80% | -7.83% | -36.04% | -12.40% |
Total Other Current Liabilities | -21.34% | 6.80% | -7.83% | -36.04% | -12.40% |
Total Current Liabilities | -11.38% | -12.09% | -16.40% | -15.97% | 14.05% |
|
|||||
Total Current Liabilities | -11.38% | -12.09% | -16.40% | -15.97% | 14.05% |
Long-Term Debt | -67.79% | 4.91% | -20.28% | -23.10% | -50.77% |
Short-term Debt | -5.43% | -19.99% | -25.44% | -30.44% | -35.12% |
Capital Leases | -26.33% | 10.40% | -7.11% | -10.97% | 22.91% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -15.26% | 12.51% | -5.64% | 4.91% | 190.61% |
Total Liabilities | -18.90% | -8.25% | -16.88% | -16.94% | -1.39% |
|
|||||
Common Stock & APIC | -11.77% | -0.48% | -14.86% | -19.15% | -3.03% |
Retained Earnings | 5.43% | 23.45% | 5.47% | 2.90% | 5.68% |
Treasury Stock & Other | -14.23% | -0.85% | -9.20% | -14.57% | -35.50% |
Total Common Equity | -5.28% | 8.40% | -6.70% | -11.03% | -6.56% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -5.28% | 8.40% | -6.70% | -11.03% | -6.56% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -13.04% | -- | -- | -60.00% | -4.17% |
Total Equity | -5.28% | 8.40% | -6.70% | -11.03% | -6.56% |
|