Macro Bank Balance Sheet - Quarterly (NYSE:BMA)

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$85.8 $0.97 (1.14%) BMA stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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
Cash2.44B1.31B1.1B1.33B2.11B1.08B1.26B1.12B1.91B1.47B
Marketable Securities------2.05B1.51B-1.62B
Receivables6.43B5.08B5.16B4.38B7.29B6.05B5.72B5.45B5.83B5.46B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Macro Bank Total Current Assets
8.87B6.39B6.27B5.7B9.41B7.13B9.03B8.08B7.74B8.56B
Property Plant & Equipment----------
Accumulated Depreciation----------
Macro Bank Net Property Plant & Equipment
-81.57M81.6M78.93M128.48M112.66M123.92M104.72M114.56M107.53M
Investment & Advances1.34B1.65B1.68B1.39B1.68B1.92B1.24M164.27M1.28B1.34M
Other Non-Current Assets------83.68M---
Deferred Charges----------
Intangibles-39.37M38.15M33.22M53.86M46.24M48.03M45.25M50.65M46.6M
Deposits & Other Assets278.8M124.24M119.19M104.9M155.61M132.12M552.91M171.21M101.99M82.13M
Macro Bank Total Assets
10.49B8.28B8.19B7.31B11.42B9.35B9.84B8.56B9.28B8.79B
Notes Payable----------
Accounts Payable7.58B6B5.73B5.16B8.39B6.7B7.22B5.96B6.77B6.43B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-------5.29M-6.14M
Income Taxes Payable----------
Other Current Liabilities------756.76M---
Macro Bank Total Current Liabilities
7.58B6B5.73B5.16B8.39B6.7B7.98B5.96B6.77B6.43B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt433.8M157.63M158.06M156.7M212.98M157.09M152.87M156.79M159.36M424.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities984.73M749.87M974.77M762.48M1.07B983.92M279.15M989.83M916.97M606.16M
Macro Bank Total Liabilities
9B6.91B6.86B6.08B9.69B7.84B8.41B7.11B7.86B7.47B
Minority Interest----13.95M---11.51M10.57M
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
1.5B1.37B1.32B1.23B1.73B1.5B1.43B1.45B1.42B1.32B
Macro Bank Total Liabilities & Shareholders Equity
10.49B8.28B8.19B7.31B11.42B9.35B9.84B8.56B9.28B8.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
3.5110