Canadian Imperial Bank Balance Sheet - Annual (NYSE:CM)

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$84.53 $0.15 (0.18%) CM stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company like Canadian Imperial Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Canadian Imperial Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Canadian Imperial Bank had a long term debt of $2.54B at the end of 2016. Canadian Imperial Bank operating cash flow was $7.7B while Canadian Imperial Bank revenue stood at $14.15B. View latest and last 10 year balance sheet data to check Canadian Imperial Bank financial performance..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash32.09B39.27B12.44B6.26B4.71B6.39B11.61B6.02B8.76B12.52B
Marketable Securities37.65B37.22B95.99B91.01B95.43B61.49B63.49B41.09B36.42B53.55B
Receivables241.21B234.51B237.84B242.04B241.25B187.63B170.44B143.57B167.7B148.18B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--8.46B9.54B10.39B38.15B7.4B7.21B8.65B7.31B
Canadian Imperial Bank Total Current Assets
310.95B310.99B354.72B348.85B351.78B293.65B252.94B197.89B221.54B221.56B
Property Plant & Equipment3.3B3.36B--------
Accumulated Depreciation1.87B1.83B--------
Canadian Imperial Bank Net Property Plant & Equipment
1.43B1.53B1.65B1.69B1.68B1.7B1.6B1.39B1.96B1.8B
Investment & Advances28.87B24.7B13.23B29.07B26.22B51.11B25.65B34.48B75.82B56.25B
Other Non-Current Assets----------
Deferred Charges581.56M408.6M464.6M-------
Intangibles2.22B2.19B2.22B2.44B2.35B2.58B2.43B2.29B2.47B2.05B
Deposits & Other Assets34.11B33.56B8.68B8.89B9.67B9.63B56.57B52.39B44.35B30.06B
Canadian Imperial Bank Total Assets
378.17B373.39B380.96B390.94B391.69B358.69B339.19B288.44B346.14B311.72B
Notes Payable25.97B22.98B9.88B6.86B8.19B14.51B27.19B32.16B37.19B26.37B
Accounts Payable298.44B295.5B263.17B258.79B246.86B259.01B237.67B191.57B227.83B211.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--20.39B22.62B23.41B19.99B7.4B12.29B15.43B19.48B
Canadian Imperial Bank Total Current Liabilities
324.4B318.48B293.44B288.27B278.47B293.51B272.26B236.01B280.44B256.9B
Mortgages----------
Deferred Taxes/Income15.84M22.56M26.62M-------
Convertible Debt----------
Long-Term Debt2.54B3.12B40.18B53.02B56.99B5.21B4.6B4.43B6.51B5.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities33.36B34.4B30.07B29.96B39.27B42.22B46.96B35.59B44.9B37.37B
Canadian Imperial Bank Total Liabilities
360.32B356.02B363.72B372.85B374.73B340.94B323.82B276.04B332.03B299.44B
Minority Interest---1.61B----180.93M132.09M
Preferred Stock754.3M805.91M946.66M1.67B1.7B2.79B3.04B2.71B3.16B2.12B
Common Stock Net6.05B6.3B7.15B7.61B7.74B7.48B6.55B5.36B5.93B2.85B
Capital Surplus54.3M61.24M68.86M80.46M84.63M91.26M92.49M78.99M93.88M87.45M
Retained Earnings10.25B9.21B8.84B8.24B7.01B7.71B5.87B4.43B5.36B8.21B
Treasury Stock-------0.96M-0.85M-0.97M-
Other Liabilities747.51M992.08M246.99M476.91M434.12M-327.55M-185.95M-168.28M-432.27M-991.16M
Canadian Imperial Bank Shareholders Equity
17.86B17.37B17.25B18.08B16.96B17.75B15.38B12.41B14.11B12.29B
Canadian Imperial Bank Total Liabilities & Shareholders Equity
378.17B373.39B380.96B390.94B391.69B358.69B339.19B288.44B346.14B311.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Canadian Imperial Bank stock price by looking at Canadian Imperial Bank historical stock prices. One can compare PE with industry average by looking at the Canadian Imperial Bank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Canadian Imperial Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CM stock as of year is $378.17B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CM stock had total liabilities of $360.32B for year 2016.
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Canadian Imperial Bank Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
1.6
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9600