Cullen/Frost Bankers Balance Sheet - Annual (NYSE:CFR)

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$93.79 $0.96 (1.03%) CFR stock closing price Feb 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Cullen/Frost Bankers balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Cullen/Frost Bankers stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Cullen/Frost Bankers revenue was $349.7M and Cullen/Frost Bankers operating cash flow was $393.47M for the same period. View latest and last 10 year balance sheet data to check Cullen/Frost Bankers financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash3.59B4.36B4.56B3.52B2.91B2.82B1.72B1.24B1.2B
Marketable Securities16.57M15.42M16.39M30.07M13.6M15.1M16.12M14.55M11.91M
Receivables11.69B11.23B9.71B9.41B8.25B8.35B8.66B9.28B7.97B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Cullen/Frost Bankers Total Current Assets
15.3B15.61B14.28B12.97B11.17B11.19B10.4B10.53B9.18B
Property Plant & Equipment760.39M625.63M611.62M608.62M609.07M595.76M586.86M510.85M-
Accumulated Depreciation201.27M182.74M298.29M292.68M290.03M278.85M262.76M243.82M-
Cullen/Frost Bankers Net Property Plant & Equipment
559.12M442.88M313.33M315.93M319.04M316.9M324.09M267.02M219.61M
Investment & Advances11.87B11.39B9.04B9.16B8.16B5.44B4.89B3.56B3.42B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles663.46M666.07M542.99M543.65M538.67M542.01M547.14M550.83M558.37M
Deposits & Other Assets175.19M172.05M141.1M138M133.96M129.92M125.4M121.19M116.23M
Cullen/Frost Bankers Total Assets
28.57B28.28B24.31B23.12B20.32B17.62B16.29B15.03B13.49B
Notes Payable893.52M803.11M668.25M561.06M722.2M475.67M482.04M1.07B1.07B
Accounts Payable24.34B24.14B20.69B19.5B16.76B14.48B13.31B11.51B10.53B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses202.54M250.2M218.02M424.44M331.02M226.64M205.61M295.73M144.85M
Income Taxes Payable---------
Other Current Liabilities---------
Cullen/Frost Bankers Total Current Liabilities
25.44B25.19B21.58B20.48B17.81B15.18B14B12.88B11.75B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt237.11M237.11M223.71M223.71M223.73M373.75M392.64M392.66M261.14M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Cullen/Frost Bankers Total Liabilities
25.68B25.43B21.8B20.71B18.03B15.56B14.39B13.27B12.01B
Minority Interest---------
Preferred Stock144.48M144.48M144.48M------
Common Stock Net0.63M0.63M0.61M0.61M0.61M0.61M0.6M0.6M0.6M
Capital Surplus897.35M886.47M724.19M702.96M680.8M657.33M600.35M589.06M573.79M
Retained Earnings1.85B1.71B1.58B1.48B1.35B1.25B1.15B1.08B992.13M
Treasury Stock111.18M32.33M70.85M-0.37M-10.84M43.59M82.06M
Other Liabilities113.86M141.81M140.43M238.04M247.73M154.25M154.2M137.29M-7.38M
Cullen/Frost Bankers Shareholders Equity
2.89B2.85B2.51B2.42B2.28B2.06B1.89B1.76B1.48B
Cullen/Frost Bankers Total Liabilities & Shareholders Equity
28.57B28.28B24.31B23.12B20.32B17.62B16.29B15.03B13.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cullen/Frost Bankers historical stock prices and the current Cullen/Frost Bankers stock price can tell you how the stock price has moved, whereas the Cullen/Frost Bankers PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Cullen/Frost Bankers owns and has monetary significance. CFR assets grew from $28.28B in 2014 to $28.57B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cullen/Frost Bankers is $25.68B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CFR stock.
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Cullen/Frost Bankers Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.9510