Macro Bank Balance Sheet - Annual (NYSE:BMA)

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$80.61 $0.27 (0.33%) BMA stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Macro Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Macro Bank balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.31M and debt to equity ratio of 0.12M. Whereas, Macro Bank revenue was $2.9B and Macro Bank operating cash flow was $495.46M for the same period. 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
Cash2.11B1.91B2.37B2.22B1.5B360.74M1.11B1.12B1B
Marketable Securities--449.68M517.35M1.07B1.8B1.73B1.35B1.27B
Receivables7.29B5.83B7.83B6.89B5.9B4.35B2.73B3.53B3.28B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets----143.78M973.04M2.73M8.19M14.58M
Macro Bank Total Current Assets
9.41B7.74B10.65B9.63B8.61B7.48B5.57B6.01B5.57B
Property Plant & Equipment---------
Accumulated Depreciation---------
Macro Bank Net Property Plant & Equipment
128.48M114.56M135.5M-139.7M114.23M106.77M137M120.14M
Investment & Advances1.68B1.28B2.48M2.56M2.26M2.47M106.95M187.58M65.66M
Other Non-Current Assets----1.17B872.19M697.42M684.81M459.43M
Deferred Charges------39.72M42.95M61.52M
Intangibles53.86M50.65M63.36M-77.57M76.22M14.81M20.18M23.15M
Deposits & Other Assets155.61M101.99M69.31M1.05B57M47.69M95.49M44.73M67.18M
Macro Bank Total Assets
11.42B9.28B10.92B10.68B10.06B8.6B6.63B7.13B6.37B
Notes Payable---------
Accounts Payable8.39B6.77B8B7.99B7.05B6B4.44B5.01B4.36B
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
8.39B6.77B8.01B7.99B7.09B6.01B4.8B5.05B4.44B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt212.98M159.36M308.46M163.43M316.28M312.43M315.9M391.15M453.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.07B916.97M1B1.16B1.5B1.2B607.52M789.88M597.21M
Macro Bank Total Liabilities
9.69B7.86B9.33B9.31B8.92B7.53B5.73B6.24B5.5B
Minority Interest13.95M11.51M12.8M-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
1.73B1.42B1.59B1.37B1.15B1.06B904.18M895.67M871.88M
Macro Bank Total Liabilities & Shareholders Equity
11.42B9.28B10.92B10.68B10.06B8.6B6.63B7.13B6.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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 BMA stock as of year is $11.42B. 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: 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
1.06
Debt to Equity ratio
0.12
Asset Turnover
ratio
0.31
receivables turnover
ratio
0.45
PB ratio (
price to book ratio
)
3.2980