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BOK Financial Corp.$80.90$.51.63%

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Balance Sheet for BOK Financial Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,143.42 $2,317.05 $2,537.50
Marketable Securities $1,956.92 $462.68 $337.63
Receivables $21,990.63 $17,441.62 $17,523.64
Inventory $149.22 $221.38 $301.90
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 $25,240.20 $20,442.73 $20,700.66
 
Property, Plant & Equipment $645.02 $755.82 $733.16
Accumulated Depreciation $314.98 $438.49 $407.31
Net Property, Plant & Equipment $330.03 $317.34 $325.85
Investment & Advances $10,160.92 $10,079.12 $10,297.13
Other non-current Assets $17.49 $28.44 $44.29
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,443.37 $728.96 $742.90
Deposits & other assets $828.50 $675.59 $661.45
TOTAL ASSETS $38,020.50 $32,272.16 $32,772.28
 
Notes Payable $1,018.41 $574.96 $726.59
Accounts Payable $25,782.44 $22,384.46 $23,419.13
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 $192.83 $164.90 $146.70
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $26,993.68 $23,124.32 $24,292.43
 
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 $6,400.30 $5,279.57 $4,990.71
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $183.48 $349.93 $182.78
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $33,577.46 $28,753.83 $29,465.92
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.00 $0.00
Capital Surplus $1,334.03 $1,035.90 $1,006.54
Retained Earnings $3,369.65 $3,048.49 $2,823.33
Treasury Stock $199.00 $552.85 $544.05
Other Liabilities ($61.65) ($13.21) $20.54
SHAREHOLDERS' EQUITY $4,443.05 $3,518.33 $3,306.36
TOTAL LIABILITES &SHAREHOLDERS EQUITY $38,020.50 $32,272.16 $32,772.28




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