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

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$85 $0.29 (0.34%) CM stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Canadian Imperial Bank balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Canadian Imperial Bank stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Canadian Imperial Bank balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.46M. Whereas, Canadian Imperial Bank revenue was $14.04B and Canadian Imperial Bank operating cash flow was $15.7B for the same period. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash39.27B12.44B6.26B4.71B6.39B11.61B6.02B8.76B12.52B
Marketable Securities37.22B95.99B91.01B95.43B61.49B63.49B41.09B36.42B53.55B
Receivables234.51B237.84B242.04B241.25B187.63B170.44B143.57B167.7B148.18B
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
310.99B354.72B348.85B351.78B293.65B252.94B197.89B221.54B221.56B
Property Plant & Equipment3.36B--------
Accumulated Depreciation1.83B--------
Canadian Imperial Bank Net Property Plant & Equipment
1.53B1.65B1.69B1.68B1.7B1.6B1.39B1.96B1.8B
Investment & Advances24.7B13.23B29.07B26.22B51.11B25.65B34.48B75.82B56.25B
Other Non-Current Assets---------
Deferred Charges408.6M464.6M-------
Intangibles2.19B2.22B2.44B2.35B2.58B2.43B2.29B2.47B2.05B
Deposits & Other Assets33.56B8.68B8.89B9.67B9.63B56.57B52.39B44.35B30.06B
Canadian Imperial Bank Total Assets
373.39B380.96B390.94B391.69B358.69B339.19B288.44B346.14B311.72B
Notes Payable22.98B9.88B6.86B8.19B14.51B27.19B32.16B37.19B26.37B
Accounts Payable295.5B263.17B258.79B246.86B259.01B237.67B191.57B227.83B211.05B
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
318.48B293.44B288.27B278.47B293.51B272.26B236.01B280.44B256.9B
Mortgages---------
Deferred Taxes/Income22.56M26.62M-------
Convertible Debt---------
Long-Term Debt3.12B40.18B53.02B56.99B5.21B4.6B4.43B6.51B5.03B
Non-Current Capital Leases---------
Other Long-Term Liabilities34.4B30.07B29.96B39.27B42.22B46.96B35.59B44.9B37.37B
Canadian Imperial Bank Total Liabilities
356.02B363.72B372.85B374.73B340.94B323.82B276.04B332.03B299.44B
Minority Interest--1.61B----180.93M132.09M
Preferred Stock805.91M946.66M1.67B1.7B2.79B3.04B2.71B3.16B2.12B
Common Stock Net6.3B7.15B7.61B7.74B7.48B6.55B5.36B5.93B2.85B
Capital Surplus61.24M68.86M80.46M84.63M91.26M92.49M78.99M93.88M87.45M
Retained Earnings9.21B8.84B8.24B7.01B7.71B5.87B4.43B5.36B8.21B
Treasury Stock------0.96M-0.85M-0.97M-
Other Liabilities992.08M246.99M476.91M434.12M-327.55M-185.95M-168.28M-432.27M-991.16M
Canadian Imperial Bank Shareholders Equity
17.37B17.25B18.08B16.96B17.75B15.38B12.41B14.11B12.29B
Canadian Imperial Bank Total Liabilities & Shareholders Equity
373.39B380.96B390.94B391.69B358.69B339.19B288.44B346.14B311.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Canadian Imperial Bank stock price, and Canadian Imperial Bank historical stock prices show the stock price movement over time, and the Canadian Imperial Bank 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: An asset is a resource that a corporation like Canadian Imperial Bank owns and has monetary significance. CM assets decreased from $380.96B in 2014 to $373.39B 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 Canadian Imperial Bank is $356.02B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CM stock.
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Canadian Imperial Bank Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
1.46
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9710