Canadian Imperial Bank Balance Sheet - Quarterly (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.46M. Whereas, Canadian Imperial Bank revenue was $3.55B and Canadian Imperial Bank operating cash flow was $7.7B for the same period. View Canadian Imperial Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash32.09B34.25B32.21B31.69B39.27B16.14B14.18B11.23B12.44B10.35B
Marketable Securities37.65B38.04B34.82B32.14B37.22B87.6B93.11B106.32B95.99B87.54B
Receivables241.21B241.61B228.94B219.7B234.51B223.09B213.01B228.6B237.84B235.07B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----6.51B8.22B8.01B8.46B7.65B
Canadian Imperial Bank Total Current Assets
310.95B313.9B295.97B283.53B310.99B333.35B328.52B354.16B354.72B340.61B
Property Plant & Equipment3.3B---3.36B-----
Accumulated Depreciation1.87B---1.83B-----
Canadian Imperial Bank Net Property Plant & Equipment
1.43B1.44B1.38B1.41B1.53B1.5B1.46B1.61B1.65B1.6B
Investment & Advances28.87B28.26B26.47B26.44B24.7B21.87B10.01B14.45B13.23B21.46B
Other Non-Current Assets----------
Deferred Charges581.57M610.44M556.98M519.89M408.6M470.45M512.8M654.84M464.6M466.97M
Intangibles2.22B2.22B2.11B2.06B2.19B2.14B2.04B2.19B2.22B2.18B
Deposits & Other Assets34.11B36.17B33.89B35.33B33.56B8.86B8.82B10.04B8.68B8.58B
Canadian Imperial Bank Total Assets
378.17B382.59B360.38B349.29B373.39B368.2B351.36B383.11B380.96B374.89B
Notes Payable25.97B22.98B9.88B6.86B8.19B14.51B27.19B32.16B37.19B26.37B
Accounts Payable298.44B301.41B277.9B275.07B295.5B258.64B242.24B258.03B263.17B258.12B
Current Portion Long-Term Debt------30.71B---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-----15.67B16.67B17.03B20.39B19.49B
Canadian Imperial Bank Total Current Liabilities
324.4B327.39B306.02B294.54B318.48B282.09B299.29B282.48B293.44B287.6B
Mortgages----------
Deferred Taxes/Income15.84M18.56M20.34M20.41M22.56M22.51M23.2M24.95M26.62M26.81M
Convertible Debt----------
Long-Term Debt2.54B2.63B2.53B2.47B3.12B32.55B33.8B38.62B40.18B43.79B
Non-Current Capital Leases----------
Other Long-Term Liabilities33.36B34.97B35.4B36.24B34.4B36.59B2.34B45.23B30.07B26.36B
Canadian Imperial Bank Total Liabilities
360.32B365.01B343.97B333.28B356.02B351.26B335.46B366.35B363.72B357.78B
Minority Interest----------
Preferred Stock754.3M773.7M753.7M729.16M805.91M804.2M800M887.17M946.66M1.18B
Common Stock Net6.05B6.04B5.87B5.68B6.3B6.27B6.24B6.71B7.15B7.17B
Capital Surplus54.31M56.48M55.77M54.68M61.24M---68.86M72.12M
Retained Earnings10.25B10.17B9.19B8.59B9.21B8.94B8.47B8.71B8.84B8.56B
Treasury Stock----------
Other Liabilities747.51M539.26M534.37M961.77M992.08M920M390.4M459.5M246.99M126.68M
Canadian Imperial Bank Shareholders Equity
17.86B17.58B16.41B16.02B17.37B16.94B15.9B16.76B17.25B17.12B
Canadian Imperial Bank Total Liabilities & Shareholders Equity
378.17B382.59B360.38B349.29B373.39B368.2B351.36B383.11B380.96B374.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Canadian Imperial Bank stock price, and Canadian Imperial Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Canadian Imperial Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter 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: The total liabilities of Canadian Imperial Bank for 2016-Q4 total to $360.32B. Liabilities for a company like Canadian Imperial Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.9640