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

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$30.48 $0.71 (2.28%) BAC stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bank of America stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bank of America balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 1.69. Also check Bank of America revenue and Bank of America operating cash flow for the same period.

View and download Bank of America quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash405.9B456.94B381.33B399.09B386.06B390.73B355.82B370.75B392.5B406.63B
Marketable Securities203.42B198.48B209.36B210.32B216.37B209.04B180.21B187.85B175.37B178.99B
Receivables983.59B981.95B987.98B972.28B965.13B954.66B954.21B947.43B949.47B945.88B
Inventory6.51B9.23B11.43B13.24B5.88B14.75B9.07B10.59B8.85B6.19B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1,599.42B1,646.59B1,590.10B1,594.93B1,573.44B1,569.18B1,499.30B1,516.62B1,526.18B1,537.69B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
9.54B9.4B9.25B8.97B8.9B9.32B9.14B9.13B9.15B9.36B
Investment & Advances438.27B426.84B440.13B439.21B434.52B428.05B430.73B434.91B411.95B400.31B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles68.95B68.95B71.25B73.83B74.08B74.35B74.64B75.39B75.37B75.97B
Deposits & Other Assets175.5B176.7B170.5B166.95B163.59B166.81B173.89B159.26B163.96B162.17B
Total Assets
2,291.67B2,328.48B2,281.23B2,283.90B2,254.53B2,247.70B2,187.70B2,195.31B2,186.61B2,185.50B
Notes Payable218.53B209.53B194.24B202.39B232.45B244.11B323.99B250.56B305.32B324.71B
Accounts Payable1,309.69B1,328.66B1,309.55B1,284.42B1,262.98B1,272.14B1,260.93B1,232.90B1,216.09B1,217.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses152.01B150.62B152.12B157.67B150.93B142.05B146.36B141.63B140.88B137.71B
Income Taxes Payable----------
Other Current Liabilities87.03B100.22B81.19B86.43B77.93B77.28B63.03B77B74.28B74B
Total Current Liabilities
1,767.25B1,796.10B1,752.39B1,750.99B1,724.74B1,721.74B1,664.56B1,656.61B1,642.36B1,648.81B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt226.6B232.26B227.4B228.67B223.92B221.39B216.82B225.14B229.62B232.85B
Non-Current Capital Leases----------
Other Long-Term Liabilities33.61B33.9B34.3B31.78B34.88B36.43B39.48B43.48B47.56B41.06B
Total Liabilities
2,027.45B2,062.25B2,014.09B2,011.44B1,983.54B1,979.55B1,920.86B1,925.23B1,919.54B1,922.72B
Minority Interest----------
Preferred Stock23.18B24.67B22.32B22.32B25.22B25.22B25.22B25.22B25.22B24.34B
Common Stock Net128.82B133.53B138.09B142.82B142.74B144.78B147.04B148.26B149.55B150.77B
Capital Surplus----------
Retained Earnings125.55B120.3B113.82B113.49B109.63B105.47B101.87B98.3B93.62B90.27B
Treasury Stock----------
Other Liabilities-13.33B-12.28B-7.08B-6.17B-6.61B-7.32B-7.29B-1.7B-1.33B-2.61B
Shareholders Equity264.22B266.22B267.15B272.46B270.99B268.15B266.84B270.08B267.07B262.78B
Total Liabilities & Shareholders Equity2,291.67B2,328.48B2,281.23B2,283.90B2,254.53B2,247.70B2,187.70B2,195.31B2,186.61B2,185.50B
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: Anything that the Bank of America 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. Bank of America had total assets of $2,291.67B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BAC stock had total liabilities of $2,027.45B for the quarter 2018 Q2.

Bank of America Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
1.69
Asset turnover ratio
0.05
Receivables turnover
0.11
Price to book ratio
1.16