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

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$24.78 $0.26 (1.06%) BAC stock closing price Feb 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Bank of America balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Bank of America stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Bank of America balance sheet for 2016-Q4 shows cash on hand of $355.82B. The cash has decreased by $14.93B. Bank of America revenue was $22.56B and Bank of America operating cash flow was $26.66B. View Bank of America quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash355.82B370.75B392.5B406.63B359.58B383.59B371.41B376.67B337.92B359.83B
Marketable Securities180.21B187.85B175.37B178.99B176.53B180.02B189.11B186.86B191.79B188.49B
Receivables954.21B947.43B949.47B945.88B949.08B938.48B937.89B928B928.82B943.3B
Inventory9.07B10.59B8.85B6.19B7.45B8.84B6.91B9.73B12.84B7.91B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of America Total Current Assets
1,499.30B1,516.62B1,526.18B1,537.69B1,492.64B1,510.93B1,505.32B1,501.26B1,471.36B1,499.53B
Property Plant & Equipment----------
Accumulated Depreciation----------
Bank of America Net Property Plant & Equipment
9.14B9.13B9.15B9.36B9.49B9.55B9.7B9.83B10.05B9.99B
Investment & Advances430.73B434.91B411.95B400.31B407.01B391.65B392.38B383.99B380.46B368.12B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles74.64B75.39B75.37B75.97B76.62B76.78B77.48B77.56B77.92B78.88B
Deposits & Other Assets173.89B159.26B163.96B162.17B158.57B164.1B164.15B170.91B164.75B167.1B
Bank of America Total Assets
2,187.70B2,195.31B2,186.61B2,185.50B2,144.32B2,153.01B2,149.03B2,143.55B2,104.53B2,123.61B
Notes Payable194.24B202.39B232.45B244.11B323.99B250.56B305.32B324.71B364.65B412.52B
Accounts Payable1,260.93B1,232.90B1,216.09B1,217.26B1,197.26B1,162.01B1,149.56B1,153.17B1,118.94B1,111.98B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses146.36B141.63B140.88B137.71B146.29B143.93B135.3B138.28B145.44B150.53B
Income Taxes Payable----------
Other Current Liabilities63.03B77B74.28B74B66.96B74.25B72.6B74.79B74.19B76.87B
Bank of America Total Current Liabilities
1,664.56B1,656.61B1,642.36B1,648.81B1,612.90B1,613.95B1,610.38B1,603.27B1,571.02B1,590.58B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt216.82B225.14B229.62B232.85B236.76B237.29B243.41B237.86B243.14B250.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities39.48B43.48B47.56B41.06B38.45B45.86B43.58B52.23B46.91B44.24B
Bank of America Total Liabilities
1,920.86B1,925.23B1,919.54B1,922.72B1,888.11B1,897.10B1,897.38B1,893.36B1,861.06B1,884.93B
Minority Interest----------
Preferred Stock25.22B25.22B25.22B24.34B22.27B22.27B22.27B22.27B19.31B17.91B
Common Stock Net147.04B148.26B149.55B150.77B151.04B151.84B152.64B153.41B153.46B153.47B
Capital Surplus----------
Retained Earnings101.87B98.3B93.62B90.27B88.56B85.49B81.94B77.47B75.02B72.81B
Treasury Stock----------
Other Liabilities-7.29B-1.7B-1.33B-2.61B-5.67B-3.69B-5.19B-2.97B-4.32B-5.52B
Bank of America Shareholders Equity
266.84B270.08B267.07B262.78B256.21B255.91B251.66B250.19B243.47B238.68B
Bank of America Total Liabilities & Shareholders Equity
2,187.70B2,195.31B2,186.61B2,185.50B2,144.32B2,153.01B2,149.03B2,143.55B2,104.53B2,123.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bank of America stock price, and Bank of America historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bank of America PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Bank of America owns and has monetary significance. BAC assets decreased from $2,195B in 2016-Q3 to $2,188B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Bank of America for 2016-Q4 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
)
0.9520