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

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$97.99 $1.93 (2.01%) BOKF stock closing price Jun 19, 2018 (Closing)

The BOK Financial Corp. balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BOK Financial Corp. stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing BOK Financial Corp. revenue BOK Financial Corp. operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The BOK Financial Corp. balance sheet for 2017 shows cash on hand of $2.32B. The company has a debt to equity ratio of 1.83.

View latest 10 year balance sheet data to check BOK Financial Corp. financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.32B2.54B2.64B2.48B1.09B1.29B986.36M1.27B921.21M694.94M
Marketable Securities462.67M337.62M122.4M188.7M91.61M214.1M76.8M483.48M351.3M498.81M
Receivables17.44B17.52B15.92B14.23B12.74B12.42B11.22B10.64B11.1B12.99B
Inventory221.37M301.89M308.43M304.18M200.54M293.76M188.12M263.41M217.82M129.24M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
20.44B20.7B18.99B17.19B14.12B14.22B12.47B12.65B12.59B14.31B
Property Plant & Equipment755.82M733.16M674.87M617.7M594.69M565.34M530.62M501.91M487.81M484.61M
Accumulated Depreciation438.48M407.31M368.38M343.87M316.84M299.42M267.88M236.44M207.55M207.15M
Net Property Plant & Equipment
317.33M325.84M306.49M273.83M277.84M265.92M262.73M265.46M280.26M277.45M
Investment & Advances10.08B10.3B10.94B10.45B11.34B12.41B11.56B9.92B9.46B7.09B
Other Non-Current Assets28.43M44.28M30.73M101.86M92.27M103.79M122.75M141.39M129.03M29.17M
Deferred Charges----------
Intangibles728.95M742.9M647.97M584.13M537.65M490.98M432.6M465.12M428.06M403.96M
Deposits & Other Assets675.59M661.44M552.44M489.23M644.69M662.88M644.32M496.77M632.62M622.82M
Total Assets
32.27B32.77B31.48B29.09B27.02B28.15B25.49B23.94B23.52B22.73B
Notes Payable574.96M726.59M1.21B1.24B1.68B2.06B2.3B2.29B2.48B3.04B
Accounts Payable22.38B23.42B21.69B21.79B20.56B21.76B19.65B17.55B16.04B15.65B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses164.89M146.7M119.58M120.21M194.87M176.67M149.5M134.1M111.88M133.22M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
23.12B24.29B23.02B23.15B22.44B23.99B22.1B19.97B18.63B18.82B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.28B4.99B5.06B2.48B1.39B999.4M473.36M1.23B2.53B1.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities349.92M182.78M124.28M121.05M133.64M163.71M133.68M191.43M133.14M146.75M
Total Liabilities
28.75B29.47B28.21B25.75B23.96B25.15B22.71B21.4B21.29B20.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.04B1.01B982M954.64M898.58M859.27M818.81M782.8M758.72M743.41M
Retained Earnings3.05B2.82B2.7B2.53B2.35B2.14B1.95B1.74B1.56B1.43B
Treasury Stock552.84M544.05M477.16M239.97M202.84M188.88M150.66M112.8M105.85M101.32M
Other Liabilities-13.2M20.53M58.67M90.7M9.3M185.74M165.16M129.99M8.82M-222.88M
Shareholders Equity3.52B3.31B3.27B3.34B3.05B2.99B2.79B2.54B2.23B1.85B
Total Liabilities & Shareholders Equity32.27B32.77B31.48B29.09B27.02B28.15B25.49B23.94B23.52B22.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BOK Financial Corp. stock price, and BOK Financial Corp. historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BOK Financial Corp. PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like BOK Financial Corp. owns and has monetary significance. BOKF assets decreased from $32.77B in 2016 to $32.27B in 2017. 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: This item on the balance sheet implies the firm's, in this case BOK Financial Corp.'s, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BOKF stock stand at $28.75B.

BOK Financial Corp. Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
1.83
Asset turnover ratio
0.05
Receivables turnover
0.1
Price to book ratio
1.79