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

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$47.74 $0.28 (0.59%) BK stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bank Of New York Mellon balance sheet. 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 Bank Of New York Mellon stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bank Of New York Mellon balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1M. Whereas, Bank Of New York Mellon revenue was $4.04B and Bank Of New York Mellon operating cash flow was $1.56B for the same period. 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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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash134.58B135.25B141.92B159.26B139.56B154.6B144.08B143.45B146.44B168.35B
Marketable Securities5.34B7.15B6.53B7.37B6.65B7.57B9.51B9.88B11.61B10.86B
Receivables66.37B64.9B62.04B64.11B63.66B63.53B62.69B59.55B57.9B59.69B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank Of New York Mellon Total Current Assets
206.29B207.3B210.49B230.74B209.87B225.7B216.27B212.88B215.96B238.89B
Property Plant & Equipment----------
Accumulated Depreciation----------
Bank Of New York Mellon Net Property Plant & Equipment
1.34B1.4B1.38B1.38B1.36B1.41B1.41B1.39B1.35B1.59B
Investment & Advances119B117.6B118.01B119.18B120.11B123.03B128.95B119.26B115.7B104.79B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles21.12B21.24B21.39B21.46B21.59B21.81B21.71B22B22.21B22.51B
Deposits & Other Assets26.36B24.82B21.61B21.03B24.45B23.31B30.74B29.77B31.09B32.96B
Bank Of New York Mellon Total Assets
374.11B372.35B372.87B393.78B377.37B395.25B399.09B385.3B386.3B400.74B
Notes Payable15B11.47B9.74B7.77B6.28B5.61B3.36B7.1B2.19B790M
Accounts Payable282.54B280.85B279.35B301.51B289B306.48B303.22B287.05B285.05B299.68B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.69B5.39B5.29B5.99B6.46B6.52B6.26B6.9B6.48B6.43B
Income Taxes Payable----------
Other Current Liabilities4.15B6.2B5.25B4.5B4.76B5.42B7.34B7.43B7.73B6.84B
Bank Of New York Mellon Total Current Liabilities
300.43B300.04B304.69B327B309.04B328.44B324.74B312.86B308.95B323.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.37B24.67B22.51B22.07B22.08B21.08B21.27B21.05B22.44B21.79B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.94B8.34B6.38B5.74B7.05B6.31B14.2B12.69B15.31B16.2B
Bank Of New York Mellon Total Liabilities
333.92B333.23B333.75B355.01B338.42B356.07B360.42B346.83B346.94B361.51B
Minority Interest178M172M169M200M247M244M215M229M246M239M
Preferred Stock3.54B2.55B2.55B2.55B2.55B2.55B1.56B1.56B1.56B1.56B
Common Stock Net13M13M13M13M13M13M13M13M13M13M
Capital Surplus25.64B25.56B25.43B25.26B25.17B25.08B24.89B24.63B24.5B24.3B
Retained Earnings22B21.23B20.59B19.97B19.53B18.9B18.26B17.68B17.67B16.8B
Treasury Stock8.71B8.25B7.74B7.16B6.73B6.04B5.21B4.81B4.38B3.95B
Other Liabilities-2.29B-1.99B-1.73B-1.86B-1.57B-1.32B-845M-601M-15M507M
Bank Of New York Mellon Shareholders Equity
40.2B39.13B39.12B38.78B38.95B39.18B38.67B38.47B39.35B39.24B
Bank Of New York Mellon Total Liabilities & Shareholders Equity
374.11B372.35B372.87B393.78B377.37B395.25B399.09B385.3B386.3B400.74B
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 $374.11B. 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: This item on the balance sheet implies the firm's, in this case Bank Of New York Mellon's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BK stock stand at $333.92B.
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Bank Of New York Mellon Balance Sheet - Key Ratios

Current ratio
0.69
Debt to Equity ratio
1
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.24
PB ratio (
price to book ratio
)
1.2930