Financial Services - Banks - Regional - NASDAQ - US
$ 114.66
0.517 %
$ 7.35 B
Market Cap
15.73
P/E
BALANCE SHEET
49.8 B
ASSETS
44.7 B
LIABILITIES
5.14 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
BOK Financial Corporation
| Current Assets | 204 M |
| Cash & Short-Term Investments | 204 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 21.7 B |
| Long-Term Investments | 19.7 B |
| PP&E | 622 M |
| Other Non-Current Assets | 1.4 B |
| Current Liabilities | 0 |
| Accounts Payable | 593 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -593 M |
| Non-Current Liabilities | 44.7 B |
| Long-Term Debt | 7.82 B |
| Other Non-Current Liabilities | 36.9 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 348.3 | 1 401.7 | 2 837.4 | 1 180.6 | 1 258.8 | 1 143.4 | 2 317.1 | 2 537.5 | 2 643.6 | 2 475.8 | 1 087.2 | 1 266.8 | 953.7 | 1 247.9 | 875.2 | 581.1 | 717.3 | 775.4 | 684.9 | 503.7 | 629.5 | 604.7 | 643.9 | 701.4 | 397.9 | 435.4 | 389.3 | 367.6 | 311.9 | 309.1 | 374.5 | 324.1 | 332.2 |
| Short Term Investments | 12 286.7 | 11 493.9 | 13 157.8 | 13 050.7 | 11 269.6 | 8 857.1 | 8 321.6 | 8 676.8 | 9 042.7 | 8 978.9 | 10 147.2 | 11 287.2 | 40.8 | 139.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 541.4 | 0 | 0 | 203.7 | 206.7 | 134.3 | 325.2 | 284.1 | 284.0 | 108.8 | 283.4 | 148.3 | 118.2 | 99.9 | 136.5 | 75.0 | 137.4 | 68.7 | 75.0 | 67.6 | 62.6 | 50.8 | 46.0 | 41.1 | 41.4 | 28.1 | 23.9 | 25.4 |
| Inventory | 0 | (6 185.0) | (12 278.0) | (6 287.3) | (4 155.3) | 0 | (3 327.0) | (3 699.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 14 536.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 203.8 | 13 200.4 | 16 274.4 | 14 539.5 | 13 780.7 | 25 077.9 | 11 157.5 | 11 994.5 | 11 890.0 | 11 661.5 | 11 368.7 | 12 879.3 | 1 237.8 | 1 531.9 | 984.1 | 864.6 | 865.6 | 893.6 | 784.7 | 640.2 | 704.5 | 742.1 | 712.7 | 776.4 | 465.5 | 498.0 | 440.1 | 413.6 | 353.0 | 350.5 | 402.6 | 348.0 | 357.6 |
| PP&E | 622.2 | 565.2 | 574.1 | 551.3 | 535.5 | 330.0 | 317.3 | 325.8 | 306.5 | 273.8 | 277.8 | 265.9 | 264.3 | 265.5 | 280.3 | 277.5 | 258.8 | 188.0 | 179.6 | 172.6 | 175.9 | 151.7 | 141.4 | 132.1 | 119.2 | 82.0 | 65.5 | 47.5 | 47.7 | 43.2 | 31.3 | 27.2 | 20.7 |
| Intangible Assets | 353.9 | 353.7 | 255.0 | 214.6 | 327.2 | 394.1 | 281.5 | 294.0 | 262.5 | 206.4 | 177.9 | 129.0 | 99.1 | 129.5 | 428.1 | 361.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1 044.7 | 1 044.7 | 1 044.7 | 1 048.1 | 1 048.1 | 1 049.3 | 447.4 | 448.9 | 385.5 | 377.8 | 359.8 | 362.0 | 335.6 | 335.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 19 724.3 | 18 471.7 | 22 505.1 | 18 003.5 | 13 187.0 | 11 169.2 | 9 246.0 | 9 560.6 | 9 763.0 | 9 820.0 | 10 916.7 | 12 000.9 | 10 854.1 | 10 134.3 | 9 463.7 | 7 185.3 | 6 098.9 | 5 103.7 | 5 085.3 | 4 824.0 | 4 714.6 | 4 136.4 | 3 701.0 | 3 037.1 | 2 816.4 | 2 488.5 | 1 967.5 | 1 664.0 | 1 553.6 | 1 590.1 | 873.4 | 906.0 | 595.2 |
| Other Long Term Assets | (21 745.2) | (20 435.4) | (24 378.9) | (19 817.5) | (15 097.7) | 1 629.1 | (10 292.3) | (10 629.4) | (10 717.4) | (10 678.0) | (11 732.2) | (12 757.8) | (11 553.1) | (10 864.9) | (10 172.1) | (7 824.0) | (6 796.1) | (5 615.7) | (5 582.1) | (5 284.9) | (5 189.8) | (4 486.0) | (3 994.5) | (3 278.2) | (3 060.6) | (2 666.4) | (2 100.8) | (1 739.8) | (1 638.4) | (1 677.1) | (938.1) | (956.9) | (615.9) |
| Other Assets | 27 875.8 | 14 154.9 | 9 596.1 | 12 314.1 | 13 293.6 | 0 | 10 822.3 | 10 148.5 | 8 868.7 | 6 750.3 | 3 914.6 | 2 511.6 | 12 275.4 | 11 544.8 | 12 360.7 | 14 046.1 | 13 178.2 | 11 550.3 | 9 886.1 | 8 470.3 | 7 687.5 | 7 017.0 | 6 423.2 | 5 693.8 | 4 847.9 | 3 644.9 | 2 858.7 | 2 467.3 | 2 230.5 | 1 870.7 | 1 575.9 | 1 330.3 | 1 120.6 |
| Total Assets | 49 824.8 | 47 790.6 | 50 249.4 | 46 671.1 | 42 172.0 | 38 020.5 | 32 272.2 | 32 772.3 | 31 476.1 | 29 089.7 | 27 015.4 | 28 148.6 | 25 066.3 | 23 941.6 | 23 516.8 | 22 734.6 | 20 839.9 | 18 059.6 | 16 252.9 | 14 395.4 | 13 581.7 | 12 245.0 | 11 130.4 | 9 748.3 | 8 374.0 | 6 809.3 | 5 399.6 | 4 620.7 | 4 221.9 | 3 898.3 | 2 916.6 | 2 635.2 | 2 094.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||
| Accounts Payable | 593.1 | 444.3 | 433.7 | 581.3 | 442.2 | 349.2 | 164.9 | 153.2 | 136.5 | 410.8 | 240.6 | 176.7 | 149.5 | 0 | 0 | 0 | 124.0 | 104.8 | 92.2 | 71.1 | 85.4 | 74.0 | 67.0 | 77.9 | 62.4 | 58.0 | 40.0 | 46.0 | 25.1 | 17.3 | 20.7 | 22.9 | 26.2 |
| Short Term Debt | 0 | 0 | 0 | 1 636.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 726.5 | 1 016.6 | 1 088.0 | 1 220.9 | 882.2 | 938.0 | 660.3 | 0 | 0 | 0 | 0 | 237.5 | 155.8 | 154.9 |
| Other Current Liabilities | (63.4) | 6 127.9 | 1 499.7 | (2 217.3) | 7 478.7 | 6 436.1 | 5 214.6 | 5 243.2 | (136.5) | (410.8) | (240.6) | (176.7) | (149.5) | 0 | 0 | 0 | 6 720.2 | (104.8) | 4 818.6 | (797.5) | (1 102.1) | (1 162.1) | (1 288.0) | (960.1) | 31 K | (0.6) | (40.0) | (46.0) | (25.1) | (17.3) | (258.2) | (178.7) | (181.1) |
| Total Current Liabilities | 0 | 444.3 | 433.7 | 2 217.3 | 442.2 | 349.2 | 316.1 | 153.2 | 136.5 | 410.8 | 240.6 | 474.1 | 653.4 | 0 | 0 | 0 | 124.0 | 104.8 | 18.1 | 797.5 | 1 102.1 | 1 162.1 | 1 288.0 | 960.1 | 1 000.4 | 717.7 | 40.0 | 46.0 | 25.1 | 17.3 | 258.2 | 178.7 | 181.1 |
| Long Term Debt | 7 821.0 | 4 857.5 | 168.0 | 503.5 | 4 787.6 | 6 384.8 | 5 259.6 | 4 990.7 | 5 064.2 | 2 481.8 | 1 370.0 | 999.4 | 479.1 | 1 232.3 | 2 531.9 | 1 920.5 | 1 425.8 | 891.5 | 1 350.3 | 440.1 | 154.3 | 155.4 | 186.3 | 148.8 | 148.6 | 146.9 | 542.4 | 277.1 | 250.3 | 254.1 | 23.0 | 23.0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 36 858.4 | 38 245.8 | 44 713.1 | 40 876.0 | 32 520.5 | 27 192.7 | 23 494.2 | 24 475.2 | 23 144.3 | 23 271.7 | 22 590.4 | (999.4) | (479.1) | 13 659.7 | (2 531.9) | (1 920.5) | 10 634.4 | (891.5) | 8 452.6 | (440.1) | (154.3) | (155.4) | (186.3) | (148.8) | (148.6) | (146.9) | (542.4) | (277.1) | (250.3) | (254.1) | (23.0) | (23.0) | 0 |
| Total Liabilities | 44 679.4 | 43 103.3 | 44 881.1 | 41 379.5 | 37 308.1 | 33 577.5 | 28 753.8 | 29 465.9 | 28 208.5 | 25 753.5 | 23 960.5 | 25 155.0 | 22 298.7 | 1 232.3 | 2 531.9 | 1 920.5 | 18 904.5 | 16 338.6 | 14 713.8 | 12 996.9 | 12 353.1 | 11 151.5 | 10 301.9 | 9 044.8 | 7 816.8 | 6 304.2 | 4 964.1 | 4 260.8 | 3 920.3 | 3 661.4 | 2 724.3 | 2 496.5 | 181.1 |
| EQUITY | |||||||||||||||||||||||||||||||||
| Common Stock | 5 K | 5 519.6 | 5 291.4 | 4 930.4 | 4 750.9 | 4 504.7 | 3 525.0 | 3 285.8 | 3 209.0 | 3 245.5 | 3 045.7 | 2 807.9 | 2 569.0 | 2 413.9 | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 3 K | 3 K | 3 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5 211.5 | 4 824.2 | 4 447.7 | 3 973.7 | 3 729.8 | 3 369.7 | 3 048.5 | 2 823.3 | 2 704.1 | 2 530.8 | 2 349.4 | 2 137.5 | 1 953.3 | 1 743.9 | 1 563.7 | 1 427.1 | 1 333.0 | 1 167.0 | 990.4 | 809.3 | 698.1 | 608.5 | 511.3 | 431.4 | 332.8 | 261.8 | 218.6 | 182.9 | 146.7 | 111.9 | 60.8 | 34.1 | 8.5 |
| Other Accumulative Comprehensive Income/Loss | (599.1) | (837.0) | 72.4 | 335.9 | 104.9 | (72.6) | (29.6) | (11.0) | 21.6 | 56.7 | (25.6) | 149.9 | 163.6 | 107.8 | (10.7) | (222.9) | (31.2) | (73.4) | (67.8) | (11.6) | 8.5 | 43.1 | 5.8 | 3.3 | (43.6) | 10.8 | 10.7 | 1.5 | (2.4) | (17.4) | 1.8 | 0 | 0 |
| Total Equity | 5 145.4 | 4 687.4 | 5 368.4 | 5 291.6 | 4 863.9 | 4 443.0 | 3 518.3 | 3 306.4 | 3 267.6 | 3 336.2 | 3 055.0 | 2 993.7 | 2 767.6 | 2 543.9 | 2 225.4 | 1 846.3 | 1 935.4 | 1 721.0 | 1 539.2 | 1 398.5 | 1 228.6 | 1 093.6 | 828.5 | 703.6 | 557.2 | 505.1 | 435.5 | 359.9 | 301.6 | 236.9 | 192.3 | 138.7 | 107.3 |
| Total Liabilities and Equity | 49 824.8 | 47 790.6 | 50 249.4 | 46 671.1 | 42 172.0 | 38 020.5 | 32 272.2 | 32 772.3 | 31 476.1 | 29 089.7 | 27 015.4 | 28 148.6 | 25 066.3 | 23 941.6 | 23 516.8 | 22 734.6 | 20 839.9 | 18 059.6 | 16 252.9 | 14 395.4 | 13 581.7 | 12 245.0 | 11 130.4 | 9 748.3 | 8 374.0 | 6 809.3 | 5 399.6 | 4 620.7 | 4 221.9 | 3 898.3 | 2 916.6 | 2 635.2 | 2 094.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 66.2 | 67.2 | 68.6 | 69.8 | 70.8 | 66.6 | 64.7 | 65.1 | 67.6 | 68.4 | 68.0 | 67.7 | 67.8 | 67.6 | 67.4 | 67.3 | 67.1 | 66.8 | 64.1 | 59.1 | 58.7 | 56.6 | 54.1 | 53.8 | 53.7 | 55.1 | 56.0 | 52.2 | 51.9 | 53.9 | 48.2 | 40.6 | 20.5 |