Bank of America Balance Sheet - Annual (NYSE:BAC)

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$23.24 $0.01 (0.04%) BAC stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Bank of America balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bank of America stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Bank of America had a long term debt of $216.82B at the end of 2016. Bank of America operating cash flow was $18.31B while Bank of America revenue stood at $93.66B. View latest and last 10 year balance sheet data to check Bank of America 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
Cash355.82B359.58B337.92B333.19B349.37B357.29B344.48B335.47B124.91B172.08B
Marketable Securities180.21B176.53B191.79B200.99B237.23B169.32B194.67B182.21B159.52B11.77B
Receivables954.21B949.08B928.82B970.25B955.11B959.42B984.26B944.92B908.38B864.76B
Inventory9.07B7.45B12.84B11.36B19.41B13.76B35.06B43.87B31.45B-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------162.06B
Bank of America Total Current Assets
1,499.30B1,492.64B1,471.36B1,515.80B1,561.12B1,499.79B1,558.46B1,506.48B1,224.26B1,210.68B
Property Plant & Equipment----------
Accumulated Depreciation----------
Bank of America Net Property Plant & Equipment
9.14B9.49B10.05B10.48B11.86B13.64B14.31B15.5B13.16B11.24B
Investment & Advances430.73B407.01B380.46B323.95B336.39B311.42B338.05B311.44B277.59B214.06B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles74.64B76.62B77.92B80.47B82.51B85.5B98.96B118.11B103.53B91.17B
Deposits & Other Assets173.89B158.57B164.75B171.59B218.1B218.71B255.12B271.77B199.41B188.6B
Bank of America Total Assets
2,187.70B2,144.32B2,104.53B2,102.27B2,209.97B2,129.05B2,264.91B2,223.30B1,817.94B1,715.75B
Notes Payable194.24B202.39B232.45B244.11B323.99B250.56B305.32B324.71B364.65B412.52B
Accounts Payable1,260.93B1,197.26B1,118.94B1,119.27B1,105.26B1,033.04B1,010.43B991.61B883B805.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses146.36B146.29B145.44B135.66B148.58B123.05B144.58B127.85B36.95B53.97B
Income Taxes Payable----------
Other Current Liabilities63.03B66.96B74.19B83.47B73.59B60.51B71.99B65.43B57.29B77.34B
Bank of America Total Current Liabilities
1,664.56B1,612.90B1,571.02B1,582.51B1,651.42B1,467.16B1,532.32B1,509.61B1,341.89B1,349.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt216.82B236.76B243.14B249.67B275.59B372.27B448.43B438.52B268.29B197.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities39.48B38.45B46.91B37.41B46.02B59.52B55.91B43.73B30.71B22.42B
Bank of America Total Liabilities
1,920.86B1,888.11B1,861.06B1,869.59B1,973.02B1,898.95B2,036.66B1,991.86B1,640.89B1,568.94B
Minority Interest----------
Preferred Stock25.22B22.27B19.31B13.35B18.77B18.4B16.56B37.21B37.7B4.41B
Common Stock Net147.04B151.04B153.46B155.29B158.14B156.62B150.91B128.73B76.77B60.33B
Capital Surplus----------
Retained Earnings101.87B88.56B75.02B72.5B62.84B60.52B60.85B71.23B73.82B81.39B
Treasury Stock----------
Other Liabilities-7.29B-5.67B-4.32B-8.46B-2.8B-5.44B-68M-5.73B-11.24B673M
Bank of America Shareholders Equity
266.84B256.21B243.47B232.69B236.96B230.1B228.25B231.44B177.05B146.8B
Bank of America Total Liabilities & Shareholders Equity
2,187.70B2,144.32B2,104.53B2,102.27B2,209.97B2,129.05B2,264.91B2,223.30B1,817.94B1,715.75B
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 Bank of America stock price by looking at Bank of America historical stock prices. One can compare PE with industry average by looking at the Bank of America PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Bank of America 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 BAC stock as of year is $2,188B. 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 Bank of America for 2016 total to $1,921B. Liabilities for a company like Bank of America 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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Bank of America Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
1.55
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
0.8800