Bank of America Balance Sheet - Annual (NYSE:BAC)

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$22.53 $0.1 (0.44%) BAC stock closing price Jan 19, 2017 (Closing)

The Bank of America balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Bank of America stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Bank of America balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.58M. View latest and last 10 year balance sheet data to check Bank of America financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash355.82B359.58B337.92B333.19B349.37B357.29B344.48B335.47B124.91B172.08B
Marketable Securities180.21B176.53B191.79B200.99B237.23B169.32B194.67B182.21B159.52B11.77B
Receivables954.21B949.08B928.82B970.25B955.11B959.42B984.26B944.92B908.38B864.76B
Inventory9.07B7.45B12.84B11.36B19.41B13.76B35.06B43.87B31.45B-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------162.06B
Bank of America Total Current Assets
1,499.30B1,492.64B1,471.36B1,515.80B1,561.12B1,499.79B1,558.46B1,506.48B1,224.26B1,210.68B
Property Plant & Equipment----------
Accumulated Depreciation----------
Bank of America Net Property Plant & Equipment
9.14B9.49B10.05B10.48B11.86B13.64B14.31B15.5B13.16B11.24B
Investment & Advances430.73B407.01B380.46B323.95B336.39B311.42B338.05B311.44B277.59B214.06B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles74.64B76.62B77.92B80.47B82.51B85.5B98.96B118.11B103.53B91.17B
Deposits & Other Assets173.89B158.57B164.75B171.59B218.1B218.71B255.12B271.77B199.41B188.6B
Bank of America Total Assets
2,187.70B2,144.32B2,104.53B2,102.27B2,209.97B2,129.05B2,264.91B2,223.30B1,817.94B1,715.75B
Notes Payable194.24B202.39B232.45B244.11B323.99B250.56B305.32B324.71B364.65B412.52B
Accounts Payable1,260.93B1,197.26B1,118.94B1,119.27B1,105.26B1,033.04B1,010.43B991.61B883B805.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses146.36B146.29B145.44B135.66B148.58B123.05B144.58B127.85B36.95B53.97B
Income Taxes Payable----------
Other Current Liabilities63.03B66.96B74.19B83.47B73.59B60.51B71.99B65.43B57.29B77.34B
Bank of America Total Current Liabilities
1,664.56B1,612.90B1,571.02B1,582.51B1,651.42B1,467.16B1,532.32B1,509.61B1,341.89B1,349.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt216.82B236.76B243.14B249.67B275.59B372.27B448.43B438.52B268.29B197.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities39.48B38.45B46.91B37.41B46.02B59.52B55.91B43.73B30.71B22.42B
Bank of America Total Liabilities
1,920.86B1,888.11B1,861.06B1,869.59B1,973.02B1,898.95B2,036.66B1,991.86B1,640.89B1,568.94B
Minority Interest----------
Preferred Stock25.22B22.27B19.31B13.35B18.77B18.4B16.56B37.21B37.7B4.41B
Common Stock Net147.04B151.04B153.46B155.29B158.14B156.62B150.91B128.73B76.77B60.33B
Capital Surplus----------
Retained Earnings101.87B88.56B75.02B72.5B62.84B60.52B60.85B71.23B73.82B81.39B
Treasury Stock----------
Other Liabilities-7.29B-5.67B-4.32B-8.46B-2.8B-5.44B-68M-5.73B-11.24B673M
Bank of America Shareholders Equity
266.84B256.21B243.47B232.69B236.96B230.1B228.25B231.44B177.05B146.8B
Bank of America Total Liabilities & Shareholders Equity
2,187.70B2,144.32B2,104.53B2,102.27B2,209.97B2,129.05B2,264.91B2,223.30B1,817.94B1,715.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bank of America historical stock prices and the current Bank of America stock price can tell you how the stock price has moved, whereas the Bank of America PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BAC total assets, which was at $2,188B for 2016 is a balance sheet item representing value of what Bank of America owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bank of America's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BAC stock stand at $1,921B.
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Bank of America Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
1.58
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
0.8660