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

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$47.65 $0.95 (1.95%) BK stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Bank Of New York Mellon balance sheet, apart from other financial statements, to value the business. 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. Bank Of New York Mellon had a long term debt of $25.37B at the end of 2016-Q3. Bank Of New York Mellon operating cash flow was $1.56B while Bank Of New York Mellon revenue stood at $4.04B. 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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Most investors just check the Bank Of New York Mellon stock price, and Bank Of New York Mellon historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bank Of New York Mellon PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of Bank Of New York Mellon for 2016-Q3 total to $333.92B. Liabilities for a company like Bank Of New York Mellon include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.2900