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

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$23.09 $0.14 (0.61%) BAC stock closing price Dec 09, 2016 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bank of America balance sheet for 2016-Q3 shows cash on hand of $370.75B. The cash has decreased by $21.75B. Bank of America revenue was $24.04B 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash370.75B392.5B406.63B359.58B383.59B371.41B376.67B337.92B359.83B390.99B
Marketable Securities187.85B175.37B178.99B176.53B180.02B189.11B186.86B191.79B188.49B196.95B
Receivables947.43B949.47B945.88B949.08B938.48B937.89B928B928.82B943.3B961.56B
Inventory10.59B8.85B6.19B7.45B8.84B6.91B9.73B12.84B7.91B9.2B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of America Total Current Assets
1,516.62B1,526.18B1,537.69B1,492.64B1,510.93B1,505.32B1,501.26B1,471.36B1,499.53B1,558.71B
Property Plant & Equipment----------
Accumulated Depreciation----------
Bank of America Net Property Plant & Equipment
9.13B9.15B9.36B9.49B9.55B9.7B9.83B10.05B9.99B10.15B
Investment & Advances434.91B411.95B400.31B407.01B391.65B392.38B383.99B380.46B368.12B352.88B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles75.39B75.37B75.97B76.62B76.78B77.48B77.56B77.92B78.88B79.28B
Deposits & Other Assets159.26B163.96B162.17B158.57B164.1B164.15B170.91B164.75B167.1B169.54B
Bank of America Total Assets
2,195.31B2,186.61B2,185.50B2,144.32B2,153.01B2,149.03B2,143.55B2,104.53B2,123.61B2,170.56B
Notes Payable202.39B232.45B244.11B323.99B250.56B305.32B324.71B364.65B412.52B358.83B
Accounts Payable1,232.90B1,216.09B1,217.26B1,197.26B1,162.01B1,149.56B1,153.17B1,118.94B1,111.98B1,134.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses141.63B140.88B137.71B146.29B143.93B135.3B138.28B145.44B150.53B151.06B
Income Taxes Payable----------
Other Current Liabilities77B74.28B74B66.96B74.25B72.6B74.79B74.19B76.87B88.34B
Bank of America Total Current Liabilities
1,656.61B1,642.36B1,648.81B1,612.90B1,613.95B1,610.38B1,603.27B1,571.02B1,590.58B1,637.43B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt225.14B229.62B232.85B236.76B237.29B243.41B237.86B243.14B250.12B257.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities43.48B47.56B41.06B38.45B45.86B43.58B52.23B46.91B44.24B38.65B
Bank of America Total Liabilities
1,925.23B1,919.54B1,922.72B1,888.11B1,897.10B1,897.38B1,893.36B1,861.06B1,884.93B1,933.15B
Minority Interest----------
Preferred Stock25.22B25.22B24.34B22.27B22.27B22.27B22.27B19.31B17.91B14.85B
Common Stock Net148.26B149.55B150.77B151.04B151.84B152.64B153.41B153.46B153.47B153.47B
Capital Surplus----------
Retained Earnings98.3B93.62B90.27B88.56B85.49B81.94B77.47B75.02B72.81B73.81B
Treasury Stock----------
Other Liabilities-1.7B-1.33B-2.61B-5.67B-3.69B-5.19B-2.97B-4.32B-5.52B-4.71B
Bank of America Shareholders Equity
270.08B267.07B262.78B256.21B255.91B251.66B250.19B243.47B238.68B237.41B
Bank of America Total Liabilities & Shareholders Equity
2,195.31B2,186.61B2,185.50B2,144.32B2,153.01B2,149.03B2,143.55B2,104.53B2,123.61B2,170.56B
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: 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 $2,195B.
  • 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 $1,925B.
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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
)
0.9020