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

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$51.69 $0.17 (0.33%) BK stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Bank Of New York Mellon involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 2018 Q2 shows total assets of $352.93B. The company has a asset turnover ratio of 0.04. Also see: Bank Of New York Mellon revenue and Bank Of New York Mellon operating cash flow for the same quarter.

View and download Bank Of New York Mellon quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash123.11B140.04B137.01B124.5B119.9B110.78B103.75B134.58B135.25B141.92B
Marketable Securities7.04B8.6B6.02B4.67B5.28B4.91B5.73B5.34B7.15B6.53B
Receivables58.29B61.26B61.99B59.45B62.08B61.26B64.86B66.37B64.9B62.04B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
188.43B209.9B205.02B188.62B187.25B176.95B174.34B206.29B207.3B210.49B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.75B1.7B1.63B1.63B1.64B1.31B1.3B1.34B1.4B1.38B
Investment & Advances119.08B118.79B120.37B120.05B119.26B115.83B114.73B119B117.6B118.01B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles20.73B20.97B20.98B21B20.96B20.9B20.91B21.12B21.24B21.39B
Deposits & Other Assets22.94B22.24B23.76B23.09B25.7B22.54B22.19B26.36B24.82B21.61B
Total Assets
352.93B373.6B371.76B354.4B354.82B337.54B333.47B374.11B372.35B372.87B
Notes Payable15.71B18.24B9.99B15B11.47B9.74B7.77B6.28B5.61B3.36B
Accounts Payable249.68B262.02B264.51B252.17B257.3B242.6B242.48B282.54B280.85B279.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.45B5.35B6.23B6.07B5.67B5.29B5.87B5.69B5.39B5.29B
Income Taxes Payable----------
Other Current Liabilities3.58B3.37B3.98B3.25B4.1B2.82B4.39B4.15B6.2B5.25B
Total Current Liabilities
274.42B296.27B292.95B274.31B278.88B264.4B262.72B300.43B300.04B304.69B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.31B29.49B31.01B31.76B29.04B27.37B25.22B25.37B24.67B22.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.45B5.72B6.05B7.22B6.4B5.94B5.95B7.94B8.34B6.38B
Total Liabilities
311.37B331.66B330.19B313.49B314.5B297.86B294.04B333.92B333.23B333.75B
Minority Interest189M184M179M197M181M159M151M178M172M169M
Preferred Stock3.54B3.54B3.54B3.54B3.54B3.54B3.54B3.54B2.55B2.55B
Common Stock Net14M14M14M14M13M13M13M13M13M13M
Capital Surplus26.98B26.91B26.67B26.59B26.43B26.25B25.96B25.64B25.56B25.43B
Retained Earnings27.31B26.5B25.64B24.76B24.03B23.3B22.62B22B21.23B20.59B
Treasury Stock13.54B12.89B12.25B11.6B10.95B10.44B9.56B8.71B8.25B7.74B
Other Liabilities-2.74B-2.13B-2.04B-2.4B-2.75B-2.99B-3.15B-2.29B-1.99B-1.73B
Shareholders Equity41.56B41.94B41.57B40.91B40.32B39.67B39.43B40.2B39.13B39.12B
Total Liabilities & Shareholders Equity352.93B373.6B371.76B354.4B354.82B337.54B333.47B374.11B372.35B372.87B
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 monetary significance. BK assets decreased from $373.6B in 2018 Q1 to $352.93B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BK stock had total liabilities of $311.37B for the quarter 2018 Q2.

Bank Of New York Mellon Balance Sheet - Key Ratios

Current ratio
0.69
Debt to equity ratio
1.13
Asset turnover ratio
0.04
Receivables turnover
0.27
Price to book ratio
1.27