| Balance Sheet for M&T Bank Corp |
| (Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
| Cash |
| $6,499.79 |
| $6,321.19 |
| $8,962.39 |
| Marketable Securities |
| $132.91 |
| $323.87 |
| $273.78 |
| Receivables |
| $91,985.11 |
| $95,187.66 |
| $92,495.21 |
| 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 |
| $98,617.80 |
| $101,832.70 |
| $101,731.40 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| $1,487.35 |
| $761.85 |
| $739.90 |
| Accumulated Depreciation |
| $840.90 |
| $1,523.71 |
| $1,479.79 |
| Net Property, Plant & Equipment |
| $646.45 |
| $675.26 |
| $666.68 |
| Investment & Advances |
| $14,664.53 |
| $16,250.47 |
| $15,656.44 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $4,664.70 |
| $4,690.77 |
| $4,733.38 |
| Deposits & other assets |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $118,593.50 |
| $123,449.20 |
| $122,787.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Notes Payable |
| $175.10 |
| $163.44 |
| $2,132.18 |
| Accounts Payable |
| $92,432.15 |
| $95,493.88 |
| $91,957.84 |
| 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 |
| $1,593.99 |
| $1,811.43 |
| $1,870.71 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $94,201.24 |
| $97,468.75 |
| $95,960.73 |
| |
|
|
|
|
|
|
| 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 |
| $8,141.43 |
| $9,493.84 |
| $10,653.86 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $102,342.70 |
| $106,962.60 |
| $106,614.60 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $1,231.50 |
| $1,231.50 |
| $1,231.50 |
| Common Stock, Net |
| $79.91 |
| $79.97 |
| $79.78 |
| Capital Surplus |
| $6,590.86 |
| $6,676.95 |
| $6,680.77 |
| Retained Earnings |
| $10,164.80 |
| $9,222.49 |
| $8,430.50 |
| Treasury Stock |
| $1,454.28 |
| $431.80 |
| $0.00 |
| Other Liabilities |
| ($361.97) |
| ($292.49) |
| ($249.26) |
|
|
|
|
|
|
|
| SHAREHOLDERS' EQUITY |
| $16,250.82 |
| $16,486.62 |
| $16,173.29 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $118,593.50 |
| $123,449.20 |
| $122,787.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
