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

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$22.64 $0.11 (0.49%) BAC stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Bank of America balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bank of America balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.58M. Whereas, Bank of America revenue was $22.56B and Bank of America operating cash flow was $26.66B for the same period. 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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The latest Bank of America stock price, and Bank of America historical stock prices show the stock price movement over time, and the Bank of America PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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-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
0.92
Debt to Equity ratio
1.58
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
0.8700