Financials
We've grouped the latest 4 financial reports for BAC. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total Revenue | 87126000000 | 91020000000 | 91244000000 | 85528000000 |
| Cost of Revenue | 58139000000 | 56663000000 | 58490000000 | 65778000000 |
| Gross Margin | 29213000000 | 34584000000 | 32754000000 | 19750000000 |
| Research & Development | - | - | - | - |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | -15284000000 | 20417000000 | 13024000000 | 974000000 |
| Interest Income | 57579000000 | 66769000000 | 71236000000 | 51585000000 |
| Interest Expense | 12340000000 | 18607000000 | 22345000000 | 8225000000 |
| Net Interest Incomee | 45239000000 | 48162000000 | 48891000000 | 43360000000 |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | - | - | - | - |
| Income before Provision for income taxes | 29213000000 | 34584000000 | 32754000000 | 18995000000 |
| Tax Provision | 10981000000 | 6437000000 | 5324000000 | 1101000000 |
| Net Income | 18232000000 | 28147000000 | 27430000000 | 17894000000 |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | 41553000000 | 53191000000 | 55099000000 | 27220000000 |
| Balance Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 366792000000 | 177404000000 | 161560000000 | 380463000000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | 209358000000 | 441753000000 | 472197000000 | 234491000000 |
| Receivables | - | - | - | - |
| Inventory | 236000000 | 300000000 | 285000000 | 164000000 |
| Other Current Assets | 136504000000 | 152330000000 | 124504000000 | 9243000000 |
| Total Current Assets | 378222000000 | 187771000000 | 170760000000 | 389706000000 |
| PPE | 9247000000 | 9906000000 | 10561000000 | 11000000000 |
| Non-current Marketable Securities | 1184944000000 | 1409386000000 | 1469209000000 | 255276000000 |
| Other Non-current assets | 358943000000 | 623046000000 | 667861000000 | 445807000000 |
| total non-current assets | 80510000000 | 80631000000 | 90912000000 | 92151000000 |
| Goodwill | 68951000000 | 68951000000 | 68951000000 | 68951000000 |
| Other Intangible Assets | 71263000000 | 70725000000 | 70651000000 | 71151000000 |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 2281234000000 | 2354507000000 | 2434079000000 | 2819627000000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | 32666000000 | 20189000000 | 24204000000 | 19321000000 |
| Other Current Liabilties | 1309545000000 | 1381476000000 | 1434803000000 | 1795480000000 |
| Total Current Liabilities | 32666000000 | 20189000000 | 24204000000 | 19321000000 |
| Long Term Debt | 227402000000 | 229392000000 | 240856000000 | 262934000000 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | 176902000000 | 187018000000 | 165131000000 | 170339000000 |
| total non-current liabilities | 519791000000 | 522469000000 | 527486000000 | 550119000000 |
| Total capital lease obligations | - | - | - | - |
| Total Liabilities | 2014088000000 | 2089182000000 | 2169269000000 | 2546703000000 |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | 267146000000 | 265325000000 | 264810000000 | 272924000000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | 9864000000 | 39520000000 | 61777000000 | 37993000000 |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | 18232000000 | 28147000000 | 27430000000 | 17894000000 |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | - | - | - | - |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | - | - | - | - |
| Cash from Investing Activities | ||||
| Investment Activities | -51541000000 | -71468000000 | -80630000000 | -177665000000 |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | - | - | - | - |
| Cash from Financing Activities | ||||
| Financing Activities | 49268000000 | 53118000000 | 3377000000 | 355819000000 |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | 5700000000 | 6895000000 | 5934000000 | 7727000000 |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | 9696000000 | 19970000000 | -15476000000 | 216147000000 |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | 2105000000 | -1200000000 | - | - |