Macro Bank Balance Sheet - Annual (NYSE:BMA)

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$89.2 $1.11 (1.26%) BMA stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Macro Bank balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Macro Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Macro Bank balance sheet for 2016 shows total assets of $10.49B. Macro Bank revenue was $2.33B and Macro Bank operating cash flow was $495.46M for the same year. View latest and last 10 year balance sheet data to check Macro Bank financial performance..

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Annual
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.44B2.11B1.91B2.37B2.22B1.5B360.74M1.11B1.12B1B
Marketable Securities---449.68M517.35M1.07B1.8B1.73B1.35B1.27B
Receivables6.43B7.29B5.83B7.83B6.89B5.9B4.35B2.73B3.53B3.28B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----143.78M973.04M2.73M8.19M14.58M
Macro Bank Total Current Assets
8.87B9.41B7.74B10.65B9.63B8.61B7.48B5.57B6.01B5.57B
Property Plant & Equipment----------
Accumulated Depreciation----------
Macro Bank Net Property Plant & Equipment
-128.48M114.56M135.5M-139.7M114.23M106.77M137M120.14M
Investment & Advances1.34B1.68B1.28B2.48M2.56M2.26M2.47M106.95M187.58M65.66M
Other Non-Current Assets-----1.17B872.19M697.42M684.81M459.43M
Deferred Charges-------39.72M42.95M61.52M
Intangibles-53.86M50.65M63.36M-77.57M76.22M14.81M20.18M23.15M
Deposits & Other Assets278.8M155.61M101.99M69.31M1.05B57M47.69M95.49M44.73M67.18M
Macro Bank Total Assets
10.49B11.42B9.28B10.92B10.68B10.06B8.6B6.63B7.13B6.37B
Notes Payable----------
Accounts Payable7.58B8.39B6.77B8B7.99B7.05B6B4.44B5.01B4.36B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---10.53M-43.3M11.82M3.14M35.28M35.38M
Income Taxes Payable----------
Other Current Liabilities-------364.64M0.21M51.35M
Macro Bank Total Current Liabilities
7.58B8.39B6.77B8.01B7.99B7.09B6.01B4.8B5.05B4.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt433.8M212.98M159.36M308.46M163.43M316.28M312.43M315.9M391.15M453.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities984.73M1.07B916.97M1B1.16B1.5B1.2B607.52M789.88M597.21M
Macro Bank Total Liabilities
9B9.69B7.86B9.33B9.31B8.92B7.53B5.73B6.24B5.5B
Minority Interest-13.95M11.51M12.8M-9.12M7.05M-4.96M4.07M
Preferred Stock----------
Common Stock Net---109.51M-144.34M----
Capital Surplus---73.45M-96.81M-267.37M217.5M220.24M
Retained Earnings---463.36M-669M-470.31M397.99M399.83M
Treasury Stock----------
Other Liabilities---942.86M-235.74M-166.49M280.17M251.8M
Macro Bank Shareholders Equity
1.5B1.73B1.42B1.59B1.37B1.15B1.06B904.18M895.67M871.88M
Macro Bank Total Liabilities & Shareholders Equity
10.49B11.42B9.28B10.92B10.68B10.06B8.6B6.63B7.13B6.37B
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 Macro Bank stock price by looking at Macro Bank historical stock prices. One can compare PE with industry average by looking at the Macro Bank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Macro Bank 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 BMA stock as of year is $10.49B. 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 Macro Bank for 2016 total to $9B. 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
1.17
Debt to Equity ratio
0.29
Asset Turnover
ratio
0.27
receivables turnover
ratio
0.43
PB ratio (
price to book ratio
)
3.7560