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

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$86.68 $1.65 (1.87%) CM stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash40.78B32.09B34.25B32.21B31.69B39.27B16.14B14.18B11.23B12.44B
Marketable Securities41.94B37.65B38.04B34.82B32.14B37.22B87.6B93.11B106.32B95.99B
Receivables241.54B241.21B241.61B228.94B219.7B234.51B223.09B213.01B228.6B237.84B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------6.51B8.22B8.01B8.46B
Canadian Imperial Bank Total Current Assets
324.26B310.95B313.9B295.97B283.53B310.99B333.35B328.52B354.16B354.72B
Property Plant & Equipment-3.3B---3.36B----
Accumulated Depreciation-1.87B---1.83B----
Canadian Imperial Bank Net Property Plant & Equipment
1.31B1.43B1.44B1.38B1.41B1.53B1.5B1.46B1.61B1.65B
Investment & Advances25.72B28.87B28.26B26.47B26.44B24.7B21.87B10.01B14.45B13.23B
Other Non-Current Assets----------
Deferred Charges479.18M581.56M610.44M556.98M519.89M408.6M470.45M512.8M654.84M464.6M
Intangibles2.21B2.22B2.22B2.11B2.06B2.19B2.14B2.04B2.19B2.22B
Deposits & Other Assets30.93B34.11B36.17B33.89B35.33B33.56B8.86B8.82B10.04B8.68B
Canadian Imperial Bank Total Assets
384.92B378.17B382.59B360.38B349.29B373.39B368.2B351.36B383.11B380.96B
Notes Payable25.97B22.98B9.88B6.86B8.19B14.51B27.19B32.16B37.19B26.37B
Accounts Payable307.27B298.44B301.41B277.9B275.07B295.5B258.64B242.24B258.03B263.17B
Current Portion Long-Term Debt-------30.71B--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities------15.67B16.67B17.03B20.39B
Canadian Imperial Bank Total Current Liabilities
333.51B324.4B327.39B306.02B294.54B318.48B282.09B299.29B282.48B293.44B
Mortgages----------
Deferred Taxes/Income16.49M15.84M18.56M20.34M20.41M22.56M22.51M23.2M24.95M26.62M
Convertible Debt----------
Long-Term Debt2.48B2.54B2.63B2.53B2.47B3.12B32.55B33.8B38.62B40.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities30.37B33.36B34.97B35.4B36.24B34.4B36.59B2.34B45.23B30.07B
Canadian Imperial Bank Total Liabilities
366.38B360.32B365.01B343.97B333.28B356.02B351.26B335.46B366.35B363.72B
Minority Interest----------
Preferred Stock749.9M754.3M773.7M753.7M729.16M805.91M804.2M800M887.17M946.66M
Common Stock Net6.21B6.05B6.04B5.87B5.68B6.3B6.27B6.24B6.71B7.15B
Capital Surplus48.74M54.3M56.48M55.77M54.68M61.24M---68.86M
Retained Earnings10.86B10.25B10.17B9.19B8.59B9.21B8.94B8.47B8.71B8.84B
Treasury Stock----------
Other Liabilities668.91M747.51M539.26M534.37M961.77M992.08M920M390.4M459.5M246.99M
Canadian Imperial Bank Shareholders Equity
18.54B17.86B17.58B16.41B16.02B17.37B16.94B15.9B16.76B17.25B
Canadian Imperial Bank Total Liabilities & Shareholders Equity
384.92B378.17B382.59B360.38B349.29B373.39B368.2B351.36B383.11B380.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Canadian Imperial Bank Balance Sheet - Key Ratios

Current ratio
0.97
Debt to Equity ratio
1.53
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9950