Macro Bank Balance Sheet - Annual (NYSE:BMA)

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$68.9 $1.72 (2.44%) BMA stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Macro Bank, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Macro Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Macro Bank balance sheet for 2015 shows total assets of $11.42B. Macro Bank revenue was $2.9B and Macro Bank operating cash flow was $495.46M for the same year. View latest and last 10 year balance sheet data to check Macro Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash2.11B1.91B2.37B2.22B1.5B360.74M1.11B1.12B1B858.99M
Marketable Securities--449.68M517.35M1.07B1.8B1.73B1.35B1.27B-
Receivables7.29B5.83B7.83B6.89B5.9B4.35B2.73B3.53B3.28B2.23B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----143.78M973.04M2.73M8.19M14.58M268.84M
Macro Bank Total Current Assets
9.41B7.74B10.65B9.63B8.61B7.48B5.57B6.01B5.57B3.36B
Property Plant & Equipment----------
Accumulated Depreciation----------
Macro Bank Net Property Plant & Equipment
128.48M114.56M135.5M-139.7M114.23M106.77M137M120.14M109.95M
Investment & Advances1.68B1.28B2.48M2.56M2.26M2.47M106.95M187.58M65.66M1.06B
Other Non-Current Assets----1.17B872.19M697.42M684.81M459.43M91.11M
Deferred Charges------39.72M42.95M61.52M35.97M
Intangibles53.86M50.65M63.36M-77.57M76.22M14.81M20.18M23.15M26.54M
Deposits & Other Assets155.61M101.99M69.31M1.05B57M47.69M95.49M44.73M67.18M66.58M
Macro Bank Total Assets
11.42B9.28B10.92B10.68B10.06B8.6B6.63B7.13B6.37B4.74B
Notes Payable----------
Accounts Payable8.39B6.77B8B7.99B7.05B6B4.44B5.01B4.36B2.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--10.53M-43.3M11.82M3.14M35.28M35.38M20.47M
Income Taxes Payable----------
Other Current Liabilities------364.64M0.21M51.35M584.98M
Macro Bank Total Current Liabilities
8.39B6.77B8.01B7.99B7.09B6.01B4.8B5.05B4.44B3.35B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt212.98M159.36M308.46M163.43M316.28M312.43M315.9M391.15M453.4M166.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.07B916.97M1B1.16B1.5B1.2B607.52M789.88M597.21M449.28M
Macro Bank Total Liabilities
9.69B7.86B9.33B9.31B8.92B7.53B5.73B6.24B5.5B3.99B
Minority Interest13.95M11.51M12.8M-9.12M7.05M-4.96M4.07M25.55M
Preferred Stock----------
Common Stock Net--109.51M-144.34M-----
Capital Surplus--73.45M-96.81M-267.37M217.5M220.24M-
Retained Earnings--463.36M-669M-470.31M397.99M399.83M-
Treasury Stock----------
Other Liabilities--942.86M-235.74M-166.49M280.17M251.8M-
Macro Bank Shareholders Equity
1.73B1.42B1.59B1.37B1.15B1.06B904.18M895.67M871.88M756.99M
Macro Bank Total Liabilities & Shareholders Equity
11.42B9.28B10.92B10.68B10.06B8.6B6.63B7.13B6.37B4.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Macro Bank stock price, and Macro Bank historical stock prices show the stock price movement over time, and the Macro Bank 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: An asset is a resource that a corporation like Macro Bank owns and has monetary significance. BMA assets grew from $9.28B in 2014 to $11.42B in 2015 . 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 Macro Bank for 2015 total to $9.69B. Liabilities for a company like Macro Bank 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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Macro Bank Balance Sheet - Key Ratios

Current ratio
1.04
Debt to Equity ratio
0.12
Asset Turnover
ratio
0.29
receivables turnover
ratio
0.45
PB ratio (
price to book ratio
)
2.8190