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  • BANK OF AMERICA CORPORATION Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Assets
    Cash and Short Term Investments
    Net Receivables
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 3.00 B 198.00 M 332.00 M 387.00 M
    Other Investments 103.28 B 46.44 B 37.39 B 43.81 B 43.90 B
    Property, Plant & Equipment Net 13.16 B 11.24 B 9.26 B 7.79 B 7.52 B
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 213.79 B 225.02 B 194.55 B 126.93 B 132.98 B
    Deferred Charges
    Tangible Other Assets 110.26 B 133.85 B 116.42 B 75.57 B 81.34 B
    Intangible Other Assets 103.52 B 91.17 B 78.13 B 51.35 B 51.63 B
    Total Assets 1.82 T 1.72 T 1.46 T 1.29 T 1.11 T
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 407.54 B 442.96 B 376.02 B 368.11 B 198.34 B
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 225.41 B 167.07 B 128.81 B 89.66 B 97.12 B
    Provision for Risks & Charges
    Deferred Taxes
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 124.95 B 153.73 B 126.14 B 97.83 B 96.17 B
    Total Liabilities 1.64 T 1.57 T 1.32 T 1.19 T 1.01 T
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 39.26 B 4.41 B 2.85 B 271.00 M 271.00 M
    Common Equity 137.79 B 142.39 B 132.42 B 101.26 B 99.37 B
    Common Stock 76.77 B 60.33 B 61.57 B 41.69 B 44.24 B
    Capital Surplus -1.56 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -5.06 B -1.76 B -1.89 B -545.00 M -417.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 72.26 B 81.39 B 79.02 B 67.55 B 58.01 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -704.00 M 296.00 M 147.00 M -122.00 M -153.00 M
    Unrealized Gain (Loss) on Marketable Securities -5.48 B 2.13 B -6.43 B -7.32 B -2.30 B
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.82 T 1.72 T 1.46 T 1.29 T 1.11 T
    Common Shares Outstanding 5.02 B 4.44 B 4.46 B 4.00 B 4.05 B