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

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$88.18 $0.81 (0.93%) CFR stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Cullen/Frost Bankers balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cullen/Frost Bankers stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Cullen/Frost Bankers balance sheet for 2015 shows total assets of $28.57B. Cullen/Frost Bankers revenue was $1.08B and Cullen/Frost Bankers operating cash flow was $393.47M for the same year. 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 2006
Cash3.59B4.36B4.56B3.52B2.91B2.82B1.72B1.24B1.2B1.44B
Marketable Securities16.57M15.42M16.39M30.07M13.6M15.1M16.12M14.55M11.91M9.4M
Receivables11.69B11.23B9.71B9.41B8.25B8.35B8.66B9.28B7.97B7.54B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cullen/Frost Bankers Total Current Assets
15.3B15.61B14.28B12.97B11.17B11.19B10.4B10.53B9.18B8.99B
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
559.12M442.88M313.33M315.93M319.04M316.9M324.09M267.02M219.61M219.53M
Investment & Advances11.87B11.39B9.04B9.16B8.16B5.44B4.89B3.56B3.42B3.34B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles663.46M666.07M542.99M543.65M538.67M542.01M547.14M550.83M558.37M562.59M
Deposits & Other Assets175.19M172.05M141.1M138M133.96M129.92M125.4M121.19M116.23M111.74M
Cullen/Frost Bankers Total Assets
28.57B28.28B24.31B23.12B20.32B17.62B16.29B15.03B13.49B13.22B
Notes Payable893.52M803.11M668.25M561.06M722.2M475.67M482.04M1.07B1.07B1.11B
Accounts Payable24.34B24.14B20.69B19.5B16.76B14.48B13.31B11.51B10.53B10.39B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses202.54M250.2M218.02M424.44M331.02M226.64M205.61M295.73M144.85M166.57M
Income Taxes Payable----------
Other Current Liabilities----------
Cullen/Frost Bankers Total Current Liabilities
25.44B25.19B21.58B20.48B17.81B15.18B14B12.88B11.75B11.66B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt237.11M237.11M223.71M223.71M223.73M373.75M392.64M392.66M261.14M186.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Cullen/Frost Bankers Total Liabilities
25.68B25.43B21.8B20.71B18.03B15.56B14.39B13.27B12.01B11.85B
Minority Interest----------
Preferred Stock144.48M144.48M144.48M-------
Common Stock Net0.63M0.63M0.61M0.61M0.61M0.61M0.6M0.6M0.6M0.59M
Capital Surplus897.35M886.47M724.19M702.96M680.8M657.33M600.35M589.06M573.79M548.11M
Retained Earnings1.85B1.71B1.58B1.48B1.35B1.25B1.15B1.08B992.13M883.06M
Treasury Stock111.18M32.33M70.85M-0.37M-10.84M43.59M82.06M-
Other Liabilities113.86M141.81M140.43M238.04M247.73M154.25M154.2M137.29M-7.38M-54.89M
Cullen/Frost Bankers Shareholders Equity
2.89B2.85B2.51B2.42B2.28B2.06B1.89B1.76B1.48B1.38B
Cullen/Frost Bankers Total Liabilities & Shareholders Equity
28.57B28.28B24.31B23.12B20.32B17.62B16.29B15.03B13.49B13.22B
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: CFR total assets, which was at $28.57B for 2015 is a balance sheet item representing value of what Cullen/Frost Bankers owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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

Current ratio
0.6
Debt to Equity ratio
0.36
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
1.8250