Bank of New York Mellon (BK)

58.61 -0.15 (-0.26%)
Closed USD Disclaimer
58.61 -0.00 (-0.00%)

BK Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
176,220 177,665 171,800 191,194 182,936
Cash and Short Term Investments 174,877 164,895 160,354 179,699 169,777
Cash - - - - -
Cash & Equivalents 34,966 33,822 31,203 41,098 32,458
Short Term Investments 129,833 120,269 117,334 127,332 127,697
Total Receivables, Net 6,837 5,529 5,078 6,481 -
Accounts Receivables - Trade, Net - - - - -
Total Inventory 5 2 3 2 -
Prepaid Expenses 737 809 919 818 -
Other Current Assets, Total 1,343 5,191 5,106 5,495 5,858
434,728 409,953 405,248 430,382 425,112
Property/Plant/Equipment, Total - Net 3,136 3,163 3,234 3,241 3,248
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 16,228 16,261 16,159 16,246 16,192
Intangibles, Net 2,839 2,854 2,859 2,881 2,890
Long Term Investments 138,909 130,510 131,926 138,086 142,575
Note Receivable - Long Term 6,837 5,529 5,078 6,481 -
Other Long Term Assets, Total 24,103 10,494 10,806 12,099 12,843
Other Assets, Total 141,254 131,862 131,115 141,378 138,973
351,325 334,409 323,945 350,537 347,456
Accounts Payable 309,020 283,669 277,467 292,045 281,294
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 34,504 36,758 35,449 45,302 52,193
Current Port. of LT Debt/Capital Leases 306 5,575 1,328 4,171 6,038
Other Current liabilities, Total 7,495 8,407 9,701 9,019 7,931
393,966 368,944 364,117 389,280 384,310
Total Long Term Debt 32,396 26,357 28,605 29,663 26,989
Long Term Debt 32,396 26,357 28,605 29,663 26,989
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 193 135 165 169 168
Other Liabilities, Total -333,472 -312,384 -301,514 -328,436 -323,790
40,762 41,009 41,131 41,102 40,802
Redeemable Preferred Stock, Total 4,343 4,343 4,838 4,838 4,838
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 14 14 14 14 14
Additional Paid-In Capital 29,055 28,908 28,793 28,726 28,650
Retained Earnings (Accumulated Deficit) 40,178 39,653 39,822 39,199 38,465
Treasury Stock - Common -28,145 -27,151 -26,696 -26,242 -25,790
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -4,683 -4,758 -5,640 -5,433 -5,375
434,728 409,953 405,248 430,382 425,112
747.82 759.34 769.07 778.78 789.13
- - - - -

* In Millions of USD (except for per share items)

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