BOK Financial Corp. Balance Sheet - Quarterly (NASDAQ:BOKF)

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$75.19 $0.26 (0.34%) BOKF stock closing price Mar 27, 2017 (Closing)
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
Cash2.54B2.62B2.41B2.31B2.64B2.32B2.56B2.61B2.48B2.57B
Marketable Securities337.63M546.61M211.62M279.53M122.4M181.13M158.2M118.04M188.7M169.71M
Receivables17.52B16.89B16.48B15.96B15.92B15.34B15.08B14.68B14.23B13.7B
Inventory301.9M447.59M430.72M332.04M308.43M357.41M502.57M513.19M304.18M373.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BOK Financial Corp. Total Current Assets
20.7B20.5B19.53B18.89B18.99B18.2B18.3B17.92B17.19B16.81B
Property Plant & Equipment733.16M---674.87M---617.7M-
Accumulated Depreciation407.31M---368.38M---343.87M-
BOK Financial Corp. Net Property Plant & Equipment
325.85M318.19M315.19M311.16M306.49M294.66M284.23M279.07M273.83M275.71M
Investment & Advances10.3B10.62B10.86B10.99B10.94B10.83B10.92B10.9B10.45B10.69B
Other Non-Current Assets44.29M31.94M24.05M29.89M30.73M33.11M35.49M45.55M101.86M97.87M
Deferred Charges----------
Intangibles742.9M628.33M616.85M624.78M647.97M630.5M630.2M586.11M584.13M586.54M
Deposits & Other Assets661.45M680.34M627.51M575.88M552.44M574.92M546.75M565.92M489.23M646.48M
BOK Financial Corp. Total Assets
32.77B32.78B31.97B31.41B31.48B30.57B30.73B30.3B29.09B29.11B
Notes Payable726.59M1.21B1.24B1.68B2.06B2.3B2.29B2.48B3.04B3.23B
Accounts Payable23.42B21.67B21.49B21.14B21.69B21.35B21.72B21.6B21.79B20.65B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses146.7M191.27M197.74M148.71M119.58M158.04M124.56M147.18M120.21M100.66M
Income Taxes Payable----------
Other Current Liabilities----------
BOK Financial Corp. Total Current Liabilities
24.29B22.48B22.22B21.98B23.02B22.13B22.62B22.71B23.15B21.86B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.99B6.68B6.2B5.86B5.06B4.86B4.56B4.08B2.48B3.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities182.78M193.69M147.24M212.46M124.28M159.34M135.43M124.84M121.05M137.6M
BOK Financial Corp. Total Liabilities
29.47B29.35B28.57B28.06B28.21B27.15B27.31B26.91B25.75B25.83B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.01B995.68M990.1M987.04M982M973.82M970.05M959.65M954.64M948.3M
Retained Earnings2.82B2.8B2.76B2.72B2.7B2.67B2.63B2.58B2.53B2.5B
Treasury Stock544.05M495.03M494.67M476.9M477.16M355.67M273.46M269.74M239.97M223.84M
Other Liabilities20.54M129.82M151.53M127.81M58.67M124.71M88.99M123.39M90.7M57.51M
BOK Financial Corp. Shareholders Equity
3.31B3.43B3.4B3.36B3.27B3.42B3.41B3.39B3.34B3.28B
BOK Financial Corp. Total Liabilities & Shareholders Equity
32.77B32.78B31.97B31.41B31.48B30.57B30.73B30.3B29.09B29.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BOK Financial Corp. Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4510