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

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$88.38 $1.92 (2.22%) CFR stock closing price Dec 08, 2016 (Closing)

The Cullen/Frost Bankers balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cullen/Frost Bankers stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Cullen/Frost Bankers revenue was $1.08B and Cullen/Frost Bankers operating cash flow was $393.47M for 2015. The balance sheet shows total liabilities of $25.68B and shareholders equity of $2.89B. 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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The latest Cullen/Frost Bankers stock price, and Cullen/Frost Bankers historical stock prices show the stock price movement over time, and the Cullen/Frost Bankers PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Cullen/Frost Bankers company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cullen/Frost Bankers had total assets of $28.57B.
  • 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
)
1.8290