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Bank of New York Mellon Corporation$36.03$.18.50%

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Balance Sheet for Bank of New York Mellon Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $144,865.00 $134,795.00 $137,006.00
Marketable Securities $13,571.00 $7,035.00 $6,022.00
Receivables $55,455.00 $57,089.00 $61,991.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $213,891.00 $198,919.00 $205,019.00
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $3,625.00 $1,832.00 $1,634.00
Investment & Advances $123,033.00 $119,791.00 $120,370.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $20,493.00 $20,570.00 $20,975.00
Deposits & other assets $20,466.00 $21,761.00 $23,760.00
TOTAL ASSETS $381,508.00 $362,873.00 $371,758.00
 
Notes Payable $15,360.00 $16,182.00 $18,238.00
Accounts Payable $278,224.00 $258,509.00 $264,506.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5,642.00 $5,669.00 $6,225.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4,841.00 $3,479.00 $3,984.00
Total Current Liabilities $304,067.00 $283,839.00 $292,953.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $28,100.00 $32,390.00 $31,007.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7,613.00 $5,776.00 $6,052.00
Minority Interest (liabilities) $143.00 $129.00 $179.00
TOTAL LIABILITIES $339,923.00 $322,134.00 $330,191.00
 
Preferred Stock $3,542.00 $3,542.00 $3,542.00
Common Stock, Net $14.00 $14.00 $14.00
Capital Surplus $27,515.00 $27,118.00 $26,665.00
Retained Earnings $31,894.00 $28,652.00 $25,635.00
Treasury Stock $18,844.00 $15,517.00 $12,248.00
Other Liabilities ($2,536.00) ($3,070.00) ($2,041.00)
SHAREHOLDERS' EQUITY $41,585.00 $40,739.00 $41,567.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $381,508.00 $362,873.00 $371,758.00




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