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

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$83.92 $0.26 (0.31%) CM stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Canadian Imperial Bank balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Canadian Imperial Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Canadian Imperial Bank revenue was $3.57B and Canadian Imperial Bank operating cash flow was $7.7B for 2016-Q4. The balance sheet shows total liabilities of $360.32B and shareholders equity of $17.86B. View Canadian Imperial Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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 Charges581.56M610.44M556.98M519.89M408.6M470.45M512.8M654.84M464.6M466.97M
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 Surplus54.3M56.48M55.77M54.68M61.24M---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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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 monetary significance. CM assets decreased from $382.59B in 2016-Q3 to $378.17B in 2016-Q4 . 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: This item on the balance sheet implies the firm's, in this case Canadian Imperial Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CM stock stand at $360.32B.
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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
)
1.9450