(BOKF)

93.18

1.18 (1.28%)

At close: Apr 28, 2025, 3:59 PM

93.88

0.75%

After-hours: Apr 28, 2025, 07:42 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.43B	1.35B	1.4B	2.84B	1.18B	1.26B	1.14B	2.32B	2.54B
Short-Term Investments	12.85B	12.29B	11.49B	13.16B	13.05B	11.27B	8.86B	8.32B	8.68B
Long-Term Investments	19.77B	19.72B	18.47B	22.51B	18B	13.19B	11.17B	9.25B	9.56B
Other Long-Term Assets	-634.49M	26.73B	-20.44B	-24.38B	-19.82B	-15.1B	1.63B	-10.29B	-10.63B
Receivables	285.92M	709.83M	n/a	n/a	n/a	n/a	541.36M	n/a	n/a
Inventory	n/a	n/a	-6.18B	-12.28B	-6.29B	-4.16B	n/a	-3.33B	-3.7B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	14.54B	n/a	n/a
Total Current Assets	276.05M	203.81M	13.2B	16.27B	14.54B	13.78B	25.08B	11.16B	11.99B
Property-Plant & Equipment	634.49M	622.22M	565.17M	574.15M	551.31M	535.52M	330.03M	317.33M	325.85M
Goodwill & Intangibles	1.43B	1.4B	1.4B	1.3B	1.26B	1.38B	1.44B	728.96M	742.9M
Total Long-Term Assets	21.2B	48.48B	20.44B	24.38B	19.82B	15.1B	12.94B	10.29B	10.63B
Total Assets	49.69B	49.82B	47.79B	50.25B	46.67B	42.17B	38.02B	32.27B	32.77B
Account Payables	352.35M	339M	444.34M	433.73M	581.29M	442.25M	349.2M	164.9M	153.21M
Deferred Revenue	n/a	-529.7M	-6.57B	-1.93B	n/a	-7.92B	-6.79B	-5.38B	-5.4B
Short-Term Debt	n/a	n/a	n/a	n/a	1.64B	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-63.36M	6.13B	1.5B	-2.22B	7.48B	6.44B	4.88B	5.24B
Total Current Liabilities	757.84M	n/a	444.34M	433.73M	2.22B	442.25M	349.2M	316.09M	153.21M
Long-Term Debt	3.14B	7.82B	4.86B	167.98M	503.51M	4.79B	6.38B	5.26B	4.99B
Other Long-Term Liabilities	n/a	36.86B	38.25B	44.71B	40.88B	32.52B	27.19B	23.49B	24.48B
Total Long-Term Liabilities	3.14B	44.68B	444.34M	167.98M	2.16B	4.8B	6.38B	5.28B	4.99B
Total Liabilities	44.13B	44.68B	43.1B	44.88B	41.38B	37.31B	33.58B	28.75B	29.47B
Total Debt	3.14B	7.82B	4.87B	167.98M	2.16B	4.8B	6.4B	5.28B	4.99B
Common Stock	5K	5K	5.52B	5.29B	4.93B	4.75B	4.5B	3.52B	3.29B
Retained Earnings	5.59B	5.21B	4.82B	4.45B	3.97B	3.73B	3.37B	3.05B	2.82B
Comprehensive Income	-503.04M	-599.1M	-836.96M	72.37M	335.87M	104.92M	-72.58M	-29.62M	-10.97M
Shareholders Equity	5.55B	5.14B	4.68B	5.36B	5.27B	4.86B	4.43B	3.5B	3.27B
Total Investments	32.62B	32.01B	29.97B	35.66B	31.05B	24.46B	20.03B	17.57B	18.24B