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Sterling Bancorp$20.77$.17.83%

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Balance Sheet for Sterling Bancorp
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $438.11 $479.91 $293.65
Marketable Securities N/A $0.00 $0.00
Receivables $19,229.96 $20,025.17 $9,506.93
Inventory $1,565.98 $5.25 $41.89
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 N/A $0.00 $0.00
Other Current Assets N/A $0.00 $0.00
Total Current Assets $21,234.05 $20,510.33 $9,842.46
 
Property, Plant & Equipment N/A $410.20 $138.41
Accumulated Depreciation N/A $88.48 $81.09
Net Property, Plant & Equipment $264.19 $321.72 $57.32
Investment & Advances $7,036.87 $6,758.67 $3,253.94
Other non-current Assets $19.38 $27.10 $13.62
Deferred Charges N/A $0.00 $0.00
Intangibles $1,742.58 $1,733.08 $762.95
Deposits & other assets $1,086.24 $1,008.64 $248.16
TOTAL ASSETS $31,383.31 $30,359.54 $14,178.45
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $21,214.15 $20,538.20 $10,068.26
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $0.00 $0.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities N/A $0.00 $0.00
Total Current Liabilities $21,214.15 $20,538.20 $10,068.26
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $5,287.07 $5,113.85 $2,070.18
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $453.23 $467.31 $184.82
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $26,954.45 $26,119.36 $12,323.26
 
Preferred Stock $138.42 $139.22 $0.00
Common Stock, Net $2.30 $2.30 $1.41
Capital Surplus $3,776.46 $3,780.91 $1,597.29
Retained Earnings $791.55 $401.96 $349.31
Treasury Stock $213.94 $58.04 $66.19
Other Liabilities ($65.95) ($26.17) ($26.64)
SHAREHOLDERS' EQUITY $4,428.85 $4,240.18 $1,855.18
TOTAL LIABILITES &SHAREHOLDERS EQUITY $31,383.31 $30,359.54 $14,178.45




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