BOK Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BOK Financial's balance sheet done over the years? Its assets were worth $49,824,830,000 last year, which is more than in the previous period. 90% of BOK Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $44,679,411,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 29089698000 | 25.75B | 88.53% |
|---|---|---|---|
| 2015 | 31476128000 | 28.20B | 89.62% |
| 2016 | 32772281000 | 29.46B | 89.91% |
| 2017 | 32272160000 | 28.75B | 89.1% |
| 2018 | 38020504000 | 33.57B | 88.31% |
| 2019 | 42172021000 | 37.30B | 88.47% |
| 2020 | 46671088000 | 41.37B | 88.66% |
| 2021 | 50249431000 | 44.88B | 89.32% |
| 2022 | 47790642000 | 43.10B | 90.19% |
| 2023 | 49824830000 | 44.67B | 89.67% |
BOKFL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.34B | 1.40B | 2.83B | 1.18B | 1.25B | 1.14B | 2.31B | 2.53B | 2.64B | 2.47B |
Short term investments | 12.28B | 11.49B | 13.15B | 13.05B | 11.26B | 8.85B | 8.32B | 8.67B | 9.04B | 8.97B |
Net receivables | 0 | 304.81M | 279.19M | 308.26M | 1.25B | 541.36M | 0 | 780.14M | 203.67M | 206.66M |
Inventory | 0 | -6.18B | -12.27B | -6.28B | -4.15B | 0 | -3.32B | -3.69B | 0 | 0 |
Other current assets | 0 | 6.18B | 12.27B | 6.28B | 4.15B | 14.53B | 0 | 3.69B | 0 | 0 |
Total current assets | 203.80M | 13.20B | 16.27B | 14.53B | 13.78B | 25.07B | 11.15B | 11.99B | 11.89B | 11.66B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 622.22M | 565.17M | 574.14M | 551.30M | 535.51M | 330.03M | 317.33M | 325.84M | 306.49M | 273.83M |
Goodwill | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 447.43M | 448.89M | 385.46M | 377.78M |
Intangible assets | 353.86M | 353.73M | 254.97M | 214.60M | 327.15M | 394.10M | 281.52M | 294.00M | 262.51M | 206.35M |
Long term investments | 19.72B | 18.47B | 22.50B | 18.00B | 13.18B | 11.16B | 9.24B | 9.56B | 9.76B | 9.82B |
Other non-current assets | 26.73B | -20.43B | -24.37B | -19.81B | -15.09B | 1.62B | -10.29B | -10.62B | -10.71B | -10.67B |
Total non-current assets | 48.47B | 20.43B | 24.37B | 19.81B | 15.09B | 12.94B | 10.29B | 10.62B | 10.71B | 10.67B |
Total assets | 49.82B | 47.79B | 50.24B | 46.67B | 42.17B | 38.02B | 32.27B | 32.77B | 31.47B | 29.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -529.69M | -6.57B | -1.93B | 0 | -7.92B | -6.78B | -5.37B | -5.39B | 0 | 0 |
Short term debt | 0 | 7.01B | 2.36B | 1.63B | 8.36B | 7.13B | 0 | 5.54B | 0 | 0 |
Total current liabilities | 0 | 444.34M | 433.72M | 2.21B | 442.24M | 349.19M | 316.09M | 153.21M | 136.48M | 410.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.82B | 4.86B | 167.97M | 2.15B | 4.80B | 6.40B | 5.25B | 4.99B | 5.06B | 2.48B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.85B | -4.42B | -167.97M | -2.15B | -4.80B | -15.55M | 23.49B | -4.99B | 23.14B | 23.27B |
Total non-current liabilities | 44.67B | 444.34M | 167.97M | 2.15B | 4.80B | 6.38B | 5.27B | 4.99B | 5.06B | 2.48B |
Total liabilities | 44.67B | 43.10B | 44.88B | 41.37B | 37.30B | 33.57B | 28.75B | 29.46B | 28.20B | 25.75B |
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