Macro Bank Balance Sheet - Annual (NYSE:BMA)

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$97.51 $2.79 (2.95%) BMA stock closing price Aug 18, 2017 (Closing)

The Macro Bank 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 Macro Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Macro Bank balance sheet for 2016 shows cash on hand of $2.44B. The cash has increased by $332.21M. Macro Bank revenue was $2.54B and Macro Bank operating cash flow was $855.02M. View latest and last 10 year balance sheet data to check Macro Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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
98.84M128.48M114.56M135.5M-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
Intangibles44.95M53.86M50.65M63.36M-77.57M76.22M14.81M20.18M23.15M
Deposits & Other Assets135M155.61M101.99M69.31M1.05B57M47.69M95.49M44.73M67.18M
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 Debt433.81M212.98M159.36M308.46M163.43M316.28M312.43M315.9M391.15M453.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities972.35M1.07B916.97M1B1.16B1.5B1.2B607.52M789.88M597.21M
Macro Bank Total Liabilities
9B9.69B7.86B9.33B9.31B8.92B7.53B5.73B6.24B5.5B
Minority Interest12.37M13.95M11.51M12.8M-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 include short term loans and long term loans availed by the company to fund its business operations. BMA stock had total liabilities of $9B for year 2016.
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Macro Bank Balance Sheet - Key Ratios

Current ratio
1.2
Debt to Equity ratio
0.27
Asset Turnover
ratio
0.24
receivables turnover
ratio
0.45

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