Macro Bank Balance Sheet - Quarterly (NYSE:BMA)

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$74.79 $2.48 (3.43%) BMA stock closing price Jan 20, 2017 (Closing)

The Macro Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Macro Bank had a long term debt of $157.63M at the end of 2016-Q3. Macro Bank operating cash flow was $863.89M while Macro Bank revenue stood at $633.27M. View Macro Bank 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.31B1.1B1.33B2.11B1.08B1.26B1.12B1.91B1.47B1.24B
Marketable Securities-----2.05B1.51B-1.62B1.84B
Receivables5.08B5.16B4.38B7.29B6.05B5.72B5.45B5.83B5.46B5.68B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Macro Bank Total Current Assets
6.39B6.27B5.7B9.41B7.13B9.03B8.08B7.74B8.56B8.76B
Property Plant & Equipment----------
Accumulated Depreciation----------
Macro Bank Net Property Plant & Equipment
81.57M81.6M78.93M128.48M112.66M123.92M104.72M114.56M107.53M103.34M
Investment & Advances1.65B1.68B1.39B1.68B1.92B1.24M164.27M1.28B1.34M1.68M
Other Non-Current Assets-----83.68M----
Deferred Charges----------
Intangibles39.37M38.15M33.22M53.86M46.24M48.03M45.25M50.65M46.6M46.32M
Deposits & Other Assets124.24M119.19M104.9M155.61M132.12M552.91M171.21M101.99M82.13M142.89M
Macro Bank Total Assets
8.28B8.19B7.31B11.42B9.35B9.84B8.56B9.28B8.79B9.06B
Notes Payable----------
Accounts Payable6B5.73B5.16B8.39B6.7B7.22B5.96B6.77B6.43B6.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------5.29M-6.14M49.41M
Income Taxes Payable----------
Other Current Liabilities-----756.76M---57.32M
Macro Bank Total Current Liabilities
6B5.73B5.16B8.39B6.7B7.98B5.96B6.77B6.43B6.48B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt157.63M158.06M156.7M212.98M157.09M152.87M156.79M159.36M424.35M259.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities749.87M974.77M762.48M1.07B983.92M279.15M989.83M916.97M606.16M1.07B
Macro Bank Total Liabilities
6.91B6.86B6.08B9.69B7.84B8.41B7.11B7.86B7.47B7.82B
Minority Interest---13.95M---11.51M10.57M10.14M
Preferred Stock----------
Common Stock Net-----65.35M67.4M---
Capital Surplus-----44.66M46.06M---
Retained Earnings----------
Treasury Stock----------
Other Liabilities-----1.32B1.34B---
Macro Bank Shareholders Equity
1.37B1.32B1.23B1.73B1.5B1.43B1.45B1.42B1.32B1.23B
Macro Bank Total Liabilities & Shareholders Equity
8.28B8.19B7.31B11.42B9.35B9.84B8.56B9.28B8.79B9.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Macro Bank historical stock prices and the current Macro Bank stock price can tell you how the stock price has moved, whereas the Macro Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Macro Bank 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. Macro Bank had total assets of $8.28B.
  • Liabilities: The total liabilities of Macro Bank for 2016-Q3 total to $6.91B. 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
)
3.0600