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

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$28.99 $0.3 (1.02%) BAC stock closing price Jun 22, 2018 (Closing)

The Bank of America 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. 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 Bank of America stock analysis. Annual results are typically accompanied with the company releasing financial statements. Bank of America balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 1.66. Also check Bank of America revenue and Bank of America operating cash flow for the same period.

View latest 10 year balance sheet data to check Bank of America financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash381.33B355.82B359.58B337.92B333.19B349.37B357.29B344.48B335.47B124.91B
Marketable Securities209.36B180.21B176.53B191.79B200.99B237.23B169.32B194.67B182.21B159.52B
Receivables987.98B954.21B949.08B928.82B970.25B955.11B959.42B984.26B944.92B908.38B
Inventory11.43B9.07B7.45B12.84B11.36B19.41B13.76B35.06B43.87B31.45B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1,590.10B1,499.30B1,492.64B1,471.36B1,515.80B1,561.12B1,499.79B1,558.46B1,506.48B1,224.26B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
9.25B9.14B9.49B10.05B10.48B11.86B13.64B14.31B15.5B13.16B
Investment & Advances440.13B430.73B407.01B380.46B323.95B336.39B311.42B338.05B311.44B277.59B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles71.25B74.64B76.62B77.92B80.47B82.51B85.5B98.96B118.11B103.53B
Deposits & Other Assets170.5B173.89B158.57B164.75B171.59B218.1B218.71B255.12B271.77B199.41B
Total Assets
2,281.23B2,187.70B2,144.32B2,104.53B2,102.27B2,209.97B2,129.05B2,264.91B2,223.30B1,817.94B
Notes Payable209.53B194.24B202.39B232.45B244.11B323.99B250.56B305.32B324.71B364.65B
Accounts Payable1,309.55B1,260.93B1,197.26B1,118.94B1,119.27B1,105.26B1,033.04B1,010.43B991.61B883B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses152.12B146.36B146.29B145.44B135.66B148.58B123.05B144.58B127.85B36.95B
Income Taxes Payable----------
Other Current Liabilities81.19B63.03B66.96B74.19B83.47B73.59B60.51B71.99B65.43B57.29B
Total Current Liabilities
1,752.39B1,664.56B1,612.90B1,571.02B1,582.51B1,651.42B1,467.16B1,532.32B1,509.61B1,341.89B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt227.4B216.82B236.76B243.14B249.67B275.59B372.27B448.43B438.52B268.29B
Non-Current Capital Leases----------
Other Long-Term Liabilities34.3B39.48B38.45B46.91B37.41B46.02B59.52B55.91B43.73B30.71B
Total Liabilities
2,014.09B1,920.86B1,888.11B1,861.06B1,869.59B1,973.02B1,898.95B2,036.66B1,991.86B1,640.89B
Minority Interest----------
Preferred Stock22.32B25.22B22.27B19.31B13.35B18.77B18.4B16.56B37.21B37.7B
Common Stock Net138.09B147.04B151.04B153.46B155.29B158.14B156.62B150.91B128.73B76.77B
Capital Surplus----------
Retained Earnings113.82B101.87B88.56B75.02B72.5B62.84B60.52B60.85B71.23B73.82B
Treasury Stock----------
Other Liabilities-7.08B-7.29B-5.67B-4.32B-8.46B-2.8B-5.44B-68M-5.73B-11.24B
Shareholders Equity267.15B266.84B256.21B243.47B232.69B236.96B230.1B228.25B231.44B177.05B
Total Liabilities & Shareholders Equity2,281.23B2,187.70B2,144.32B2,104.53B2,102.27B2,209.97B2,129.05B2,264.91B2,223.30B1,817.94B
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 2017 is $2,281.23B. 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 include short term loans and long term loans availed by the company to fund its business operations. BAC stock had total liabilities of $2,014.09B for the year 2017.

Bank of America Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
1.66
Asset turnover ratio
0.05
Receivables turnover
0.11
Price to book ratio
1.11