Bank Of Amer Cp: (NYSE: BAC)
$13.27
0.06 (0.45%)
Volume 66,298,885
Jun 18 04:00 PM ET
Zacks Rank: 3-Hold 
| #3 |
Balance Sheet
Annual Balance Sheet
Fiscal Year End for BANK OF AMER CP falls in the month of December.
All items in Millions except Per Share data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 586,596 | 526,608 | 539,147 | 517,680 | 284,427 |
| Receivables | 955,107 | 959,416 | 984,259 | 944,924 | 908,375 |
| Notes Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventories | 19,413 | 13,762 | 35,058 | 43,874 | 31,454 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | NA | NA | NA | NA | NA |
| Net Property & Equipment | 11,858 | 13,637 | 14,306 | 15,500 | 13,161 |
| Investments & Advances | 336,387 | 311,416 | 338,054 | 311,441 | 277,589 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Deferred Charges | 0 | 0 | 0 | 0 | 0 |
| Intangibles | 82,511 | 85,498 | 98,961 | 118,114 | 103,525 |
| Deposits & Other Assets | 218,102 | 218,709 | 255,124 | 271,766 | 199,412 |
| Total Assets | NA | NA | NA | NA | NA |
| Liabilities & Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Notes Payable | 323,990 | 250,562 | 305,321 | 324,709 | 364,654 |
| Accounts Payable | NA | NA | NA | 991,611 | 882,997 |
| Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 148,579 | 123,049 | 144,580 | 127,854 | 36,952 |
| Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 73,587 | 60,508 | 71,985 | 65,432 | 57,287 |
| Total Current Liabilities | NA | NA | NA | NA | NA |
| Mortgages | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
| Convertible Debt | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 275,585 | 372,265 | 448,431 | 438,521 | 268,292 |
| Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 46,016 | 59,520 | 55,914 | 43,728 | 30,709 |
| Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | NA | NA | NA | NA | NA |
| Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Preferred Stock | 18,768 | 18,397 | 16,562 | 37,208 | 37,701 |
| Common Stock (Par) | 158,142 | 156,621 | 150,905 | 128,734 | 76,766 |
| Capital Surplus | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 62,843 | 60,520 | 60,849 | 71,233 | 73,823 |
| Other Equity | -2,797 | -5,437 | -68 | -5,731 | -11,238 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Total Shareholder's Equity | 236,956 | 230,101 | 228,248 | 231,444 | 177,052 |
| Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
| Total Common Equity | 218,188 | 211,704 | 211,686 | 194,236 | 139,351 |
| Shares Outstanding | 10,778.20 | 10,535.40 | 10,085.10 | 8,650.20 | 5,017.50 |
| Book Value Per Share | 20.24 | 20.09 | 20.99 | 22.45 | 27.77 |
Quarterly Balance Sheet
Fiscal Year End for BANK OF AMER CP falls in the month of December.
All items in Millions except Per Share data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 557,371 | 586,596 | 567,489 | 576,908 | 584,830 |
| Receivables | 960,132 | 955,107 | 933,143 | 933,485 | 944,441 |
| Notes Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventories | 19,278 | 19,413 | 16,436 | 13,289 | 12,973 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | NA | NA | NA | NA | NA |
| Net Property & Equipment | 11,085 | 11,858 | 12,436 | 12,653 | 13,104 |
| Investments & Advances | 354,709 | 336,387 | 345,847 | 335,217 | 331,245 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Deferred Charges | 0 | 0 | 0 | 0 | 0 |
| Intangibles | 82,205 | 82,511 | 82,248 | 83,191 | 85,395 |
| Deposits & Other Assets | 190,039 | 218,102 | 208,563 | 206,111 | 209,461 |
| Total Assets | NA | NA | NA | NA | NA |
| Liabilities & Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Notes Payable | 290,297 | 323,990 | 309,191 | 324,933 | 297,745 |
| Accounts Payable | NA | NA | NA | NA | NA |
| Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 134,033 | 148,579 | 144,976 | 133,900 | 135,396 |
| Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 90,547 | 73,587 | 72,179 | 77,458 | 70,414 |
| Total Current Liabilities | NA | NA | NA | NA | NA |
| Mortgages | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
| Convertible Debt | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 279,641 | 275,585 | 286,534 | 301,848 | 354,912 |
| Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 47,825 | 46,016 | 51,369 | 51,515 | 49,172 |
| Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | NA | NA | NA | NA | NA |
| Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Preferred Stock | 18,780 | 18,768 | 18,768 | 18,762 | 18,788 |
| Common Stock (Par) | 158,157 | 158,142 | 158,066 | 158,001 | 157,973 |
| Capital Surplus | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 63,844 | 62,843 | 62,583 | 62,712 | 60,734 |
| Other Equity | -3,488 | -2,797 | -811 | -3,500 | -4,996 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Total Shareholder's Equity | 237,293 | 236,956 | 238,606 | 235,975 | 232,499 |
| Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
| Total Common Equity | 218,513 | 218,188 | 219,838 | 217,213 | 213,711 |
| Shares Outstanding | 10,820.20 | 10,778.20 | 10,778.00 | 10,776.80 | 10,771.50 |
| Book Value Per Share | 20.19 | 20.24 | 20.40 | 20.16 | 19.84 |
