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BOK Financial Corp.$59.35$2.243.92%

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Balance Sheet for BOK Financial Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $1,258.82 $1,143.42 $2,317.05
Marketable Securities $1,623.92 $1,956.92 $462.68
Receivables $22,792.44 $21,990.63 $17,441.62
Inventory $182.27 $149.22 $221.38
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 $25,857.46 $25,240.20 $20,442.73
 
Property, Plant & Equipment $779.05 $645.02 $755.82
Accumulated Depreciation $243.53 $314.98 $438.49
Net Property, Plant & Equipment $535.52 $330.03 $317.34
Investment & Advances $13,445.56 $10,160.92 $10,079.12
Other non-current Assets $20.36 $17.49 $28.44
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,375.25 $1,443.37 $728.96
Deposits & other assets $937.87 $828.50 $675.59
TOTAL ASSETS $42,172.02 $38,020.50 $32,272.16
 
Notes Payable $3,818.35 $1,018.41 $574.96
Accounts Payable $28,054.84 $25,782.44 $22,384.46
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 $259.70 $192.83 $164.90
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $32,132.89 $26,993.68 $23,124.32
 
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 $4,802.98 $6,400.30 $5,279.57
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $372.23 $183.48 $349.93
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $37,308.10 $33,577.46 $28,753.83
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.00
Capital Surplus $1,351.00 $1,334.03 $1,035.90
Retained Earnings $3,729.78 $3,369.65 $3,048.49
Treasury Stock $329.91 $199.00 $552.85
Other Liabilities $113.05 ($61.65) ($13.21)
SHAREHOLDERS' EQUITY $4,863.92 $4,443.05 $3,518.33
TOTAL LIABILITES &SHAREHOLDERS EQUITY $42,172.02 $38,020.50 $32,272.16




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