Bank Of New York Mellon Balance Sheet - Quarterly (NYSE:BK)

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$46.42 $0.79 (1.67%) BK stock closing price Mar 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bank Of New York Mellon stock analysis. Financial strength can be guaged by performing Bank Of New York Mellon stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bank Of New York Mellon balance sheet for 2016-Q4 shows cash on hand of $103.75B. The cash has decreased by $30.83B. Bank Of New York Mellon revenue was $3.89B and Bank Of New York Mellon operating cash flow was $6.25B. View Bank Of New York Mellon quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash103.75B134.58B135.25B141.92B159.26B139.56B154.6B144.08B143.45B146.44B
Marketable Securities5.73B5.34B7.15B6.53B7.37B6.65B7.57B9.51B9.88B11.61B
Receivables64.86B66.37B64.9B62.04B64.11B63.66B63.53B62.69B59.55B57.9B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank Of New York Mellon Total Current Assets
174.34B206.29B207.3B210.49B230.74B209.87B225.7B216.27B212.88B215.96B
Property Plant & Equipment----------
Accumulated Depreciation----------
Bank Of New York Mellon Net Property Plant & Equipment
1.3B1.34B1.4B1.38B1.38B1.36B1.41B1.41B1.39B1.35B
Investment & Advances114.73B119B117.6B118.01B119.18B120.11B123.03B128.95B119.26B115.7B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles20.91B21.12B21.24B21.39B21.46B21.59B21.81B21.71B22B22.21B
Deposits & Other Assets22.19B26.36B24.82B21.61B21.03B24.45B23.31B30.74B29.77B31.09B
Bank Of New York Mellon Total Assets
333.47B374.11B372.35B372.87B393.78B377.37B395.25B399.09B385.3B386.3B
Notes Payable9.99B15B11.47B9.74B7.77B6.28B5.61B3.36B7.1B2.19B
Accounts Payable242.48B282.54B280.85B279.35B301.51B289B306.48B303.22B287.05B285.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.87B5.69B5.39B5.29B5.99B6.46B6.52B6.26B6.9B6.48B
Income Taxes Payable----------
Other Current Liabilities4.39B4.15B6.2B5.25B4.5B4.76B5.42B7.34B7.43B7.73B
Bank Of New York Mellon Total Current Liabilities
262.72B300.43B300.04B304.69B327B309.04B328.44B324.74B312.86B308.95B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.22B25.37B24.67B22.51B22.07B22.08B21.08B21.27B21.05B22.44B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.95B7.94B8.34B6.38B5.74B7.05B6.31B14.2B12.69B15.31B
Bank Of New York Mellon Total Liabilities
294.04B333.92B333.23B333.75B355.01B338.42B356.07B360.42B346.83B346.94B
Minority Interest151M178M172M169M200M247M244M215M229M246M
Preferred Stock3.54B3.54B2.55B2.55B2.55B2.55B2.55B1.56B1.56B1.56B
Common Stock Net13M13M13M13M13M13M13M13M13M13M
Capital Surplus25.96B25.64B25.56B25.43B25.26B25.17B25.08B24.89B24.63B24.5B
Retained Earnings22.62B22B21.23B20.59B19.97B19.53B18.9B18.26B17.68B17.67B
Treasury Stock9.56B8.71B8.25B7.74B7.16B6.73B6.04B5.21B4.81B4.38B
Other Liabilities-3.15B-2.29B-1.99B-1.73B-1.86B-1.57B-1.32B-845M-601M-15M
Bank Of New York Mellon Shareholders Equity
39.43B40.2B39.13B39.12B38.78B38.95B39.18B38.67B38.47B39.35B
Bank Of New York Mellon Total Liabilities & Shareholders Equity
333.47B374.11B372.35B372.87B393.78B377.37B395.25B399.09B385.3B386.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bank Of New York Mellon stock price, and Bank Of New York Mellon historical stock prices show the stock price movement over time, and the Bank Of New York Mellon PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Bank Of New York Mellon 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 BK stock as of quarter is $333.47B. 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. BK stock had total liabilities of $294.04B for quarter 2016-Q4.
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Bank Of New York Mellon Balance Sheet - Key Ratios

Current ratio
0.66
Debt to Equity ratio
0.89
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.24
PB ratio (
price to book ratio
)
1.2400