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Bank of New York Mellon Corporation$51.45$.23.45%

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Balance Sheet for Bank of New York Mellon Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $137,006.00 $103,750.00 $159,259.00
Marketable Securities $6,022.00 $5,733.00 $7,368.00
Receivables $61,991.00 $64,857.00 $64,108.00
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 $205,019.00 $174,340.00 $230,735.00
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1,634.00 $1,303.00 $1,379.00
Investment & Advances $120,370.00 $114,727.00 $119,179.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $20,975.00 $20,914.00 $21,460.00
Deposits & other assets $23,760.00 $22,185.00 $21,027.00
TOTAL ASSETS $371,758.00 $333,469.00 $393,780.00
 
Notes Payable $18,238.00 $9,989.00 $15,002.00
Accounts Payable $264,506.00 $242,477.00 $301,510.00
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 $6,225.00 $5,867.00 $5,986.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3,984.00 $4,389.00 $4,501.00
Total Current Liabilities $292,953.00 $262,722.00 $326,999.00
 
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 $31,007.00 $25,217.00 $22,070.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6,052.00 $5,950.00 $5,736.00
Minority Interest (liabilities) $179.00 $151.00 $200.00
TOTAL LIABILITIES $330,191.00 $294,040.00 $355,005.00
 
Preferred Stock $3,542.00 $3,542.00 $2,552.00
Common Stock, Net $14.00 $13.00 $13.00
Capital Surplus $26,665.00 $25,962.00 $25,262.00
Retained Earnings $25,635.00 $22,621.00 $19,974.00
Treasury Stock $12,248.00 $9,562.00 $7,164.00
Other Liabilities ($2,041.00) ($3,147.00) ($1,862.00)
SHAREHOLDERS' EQUITY $41,567.00 $39,429.00 $38,775.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $371,758.00 $333,469.00 $393,780.00




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