Banco Itaú Chile
ITCL
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.84B | 10.21B | 9.96B | 10.30B | 7.82B |
| Total Receivables | 266.46M | 300.70M | 302.79M | 237.07M | 196.97M |
| Inventory | 20.26M | 11.51M | 13.24M | 11.68M | 9.28M |
| Prepaid Expenses | 33.65M | 45.55M | 44.05M | 42.61M | 35.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05B | 1.27B | 1.34B | 1.29B | 2.06B |
| Total Current Assets | 8.21B | 11.83B | 11.66B | 11.88B | 10.12B |
|
|
|||||
| Total Current Assets | 8.21B | 11.83B | 11.66B | 11.88B | 10.12B |
| Net Property, Plant & Equipment | 193.69M | 194.97M | 209.23M | 202.07M | 195.10M |
| Long-term Investments | 561.77M | 551.49M | 613.63M | 621.74M | 579.73M |
| Goodwill | 561.77M | 551.49M | 613.63M | 621.74M | 579.73M |
| Total Other Intangibles | 230.43M | 226.18M | 246.84M | 248.05M | 236.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78B | 1.98B | 2.14B | 2.05B | 2.67B |
| Total Assets | 47.87B | 47.32B | 50.56B | 51.59B | 47.68B |
|
|
|||||
| Total Accounts Payable | 22.13B | 20.86B | 22.18B | 22.46B | 21.10B |
| Total Accrued Expenses | 39.40M | 215.71M | 214.61M | 152.06M | 34.83M |
| Short-term Debt | 3.41B | 4.50B | 4.67B | 4.65B | 4.72B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.32B | 7.01B | 5.53B | 5.81B | 2.71B |
| Total Finance Division Other Current Liabilities | 1.17B | 1.72B | 1.61B | 2.68B | 1.20B |
| Total Other Current Liabilities | 1.17B | 1.72B | 1.61B | 2.68B | 1.20B |
| Total Current Liabilities | 34.07B | 34.31B | 34.20B | 35.74B | 29.76B |
|
|
|||||
| Total Current Liabilities | 34.07B | 34.31B | 34.20B | 35.74B | 29.76B |
| Long-Term Debt | 8.42B | 8.26B | 11.26B | 10.82B | 12.49B |
| Short-term Debt | 3.41B | 4.50B | 4.67B | 4.65B | 4.72B |
| Capital Leases | 68.11M | 79.18M | 82.33M | 86.94M | 85.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 615.96M | 614.99M | 692.00M | 1.43B |
| Total Liabilities | 43.61B | 43.26B | 46.15B | 47.34B | 43.77B |
|
|
|||||
| Common Stock & APIC | 3.07B | 3.01B | 3.35B | 3.39B | 3.16B |
| Retained Earnings | 851.49M | 778.28M | 809.03M | 694.86M | 586.29M |
| Treasury Stock & Other | 340.61M | 273.66M | 242.98M | 155.78M | 157.82M |
| Total Common Equity | 4.26B | 4.06B | 4.40B | 4.24B | 3.91B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.26B | 4.06B | 4.40B | 4.24B | 3.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.95M | 3.75M | 3.65M | 3.29M | 3.12M |
| Total Equity | 4.26B | 4.07B | 4.40B | 4.25B | 3.91B |
|
|
|||||
