Macro Bank Balance Sheet - Annual (NYSE:BMA)

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$84.71 $0.42 (0.5%) BMA stock closing price Mar 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Macro Bank balance sheet. As in our Macro Bank 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. A company releases its balance sheet every quarter along with its quarterly results. Macro Bank revenue was $2.33B and Macro Bank operating cash flow was $495.46M for 2016. The balance sheet shows total liabilities of $9B and shareholders equity of $1.5B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.44B2.11B1.91B2.37B2.22B1.5B360.74M1.11B1.12B1B
Marketable Securities---449.68M517.35M1.07B1.8B1.73B1.35B1.27B
Receivables6.43B7.29B5.83B7.83B6.89B5.9B4.35B2.73B3.53B3.28B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----143.78M973.04M2.73M8.19M14.58M
Macro Bank Total Current Assets
8.87B9.41B7.74B10.65B9.63B8.61B7.48B5.57B6.01B5.57B
Property Plant & Equipment----------
Accumulated Depreciation----------
Macro Bank Net Property Plant & Equipment
-128.48M114.56M135.5M-139.7M114.23M106.77M137M120.14M
Investment & Advances1.34B1.68B1.28B2.48M2.56M2.26M2.47M106.95M187.58M65.66M
Other Non-Current Assets-----1.17B872.19M697.42M684.81M459.43M
Deferred Charges-------39.72M42.95M61.52M
Intangibles-53.86M50.65M63.36M-77.57M76.22M14.81M20.18M23.15M
Deposits & Other Assets278.8M155.61M101.99M69.31M1.05B57M47.69M95.49M44.73M67.18M
Macro Bank Total Assets
10.49B11.42B9.28B10.92B10.68B10.06B8.6B6.63B7.13B6.37B
Notes Payable----------
Accounts Payable7.58B8.39B6.77B8B7.99B7.05B6B4.44B5.01B4.36B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---10.53M-43.3M11.82M3.14M35.28M35.38M
Income Taxes Payable----------
Other Current Liabilities-------364.64M0.21M51.35M
Macro Bank Total Current Liabilities
7.58B8.39B6.77B8.01B7.99B7.09B6.01B4.8B5.05B4.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt433.8M212.98M159.36M308.46M163.43M316.28M312.43M315.9M391.15M453.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities984.73M1.07B916.97M1B1.16B1.5B1.2B607.52M789.88M597.21M
Macro Bank Total Liabilities
9B9.69B7.86B9.33B9.31B8.92B7.53B5.73B6.24B5.5B
Minority Interest-13.95M11.51M12.8M-9.12M7.05M-4.96M4.07M
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
1.5B1.73B1.42B1.59B1.37B1.15B1.06B904.18M895.67M871.88M
Macro Bank Total Liabilities & Shareholders Equity
10.49B11.42B9.28B10.92B10.68B10.06B8.6B6.63B7.13B6.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Macro Bank stock price by looking at Macro Bank historical stock prices. One can compare PE with industry average by looking at the Macro Bank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Macro Bank owns and has monetary significance. BMA assets decreased from $11.42B in 2015 to $10.49B in 2016 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Macro Bank is $9B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BMA stock.
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Macro Bank Balance Sheet - Key Ratios

Current ratio
1.17
Debt to Equity ratio
0.29
Asset Turnover
ratio
0.27
receivables turnover
ratio
0.43
PB ratio (
price to book ratio
)
3.4660