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

Add to My Stocks
$23.07 $0.13 (0.57%) BAC stock closing price Mar 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Bank of America balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bank of America stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bank of America had a long term debt of $216.82B at the end of 2016-Q4. Bank of America operating cash flow was $18.31B while Bank of America revenue stood at $22.56B. View Bank of America quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BAC stock as of quarter is $2,188B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
.

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
)
0.8870