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

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$24.79 $0.01 (0.04%) BAC stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company like Bank of America involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bank of America stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Bank of America balance sheet for 2016 shows cash on hand of $355.82B. The cash has decreased by $3.76B. Bank of America revenue was $93.66B and Bank of America operating cash flow was $27.73B. 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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Apart from balance sheet items, an investor would do well to keep track of the Bank of America stock price by looking at Bank of America historical stock prices. One can compare PE with industry average by looking at the Bank of America PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Bank of America company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bank of America had total assets of $2,188B.
  • Liabilities: The total liabilities of Bank of America for 2016 total to $1,921B. Liabilities for a company like Bank of America 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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Bank of America Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
1.54
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
0.9530