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

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$91.1 $1.2 (1.33%) CM stock closing price Feb 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Canadian Imperial Bank balance sheet. As in our Canadian Imperial Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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-Q4. Canadian Imperial Bank operating cash flow was $7.7B while Canadian Imperial Bank revenue stood at $3.57B. 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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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 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 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 $360.32B. 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
1.6
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.1120