Comerica Balance Sheet - Annual (NYSE:CMA)

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$72.37 $0.18 (0.25%) CMA stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Comerica balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Comerica stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Comerica balance sheet for 2016 shows total assets of $72.98B. Comerica revenue was $2.96B and Comerica operating cash flow was $862M for the same year. View latest and last 10 year balance sheet data to check Comerica financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash7.22B6.15B6.07B6.45B4.53B3.56B2.08B5.62B3.42B1.48B
Marketable Securities92M113M99M112M125M149M141M138M158M373M
Receivables52.8B52.57B52.44B48.76B49.78B46.52B43.25B45.43B54.08B53.49B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------48M
Comerica Total Current Assets
60.11B58.83B58.61B55.33B54.44B50.23B45.48B51.19B57.66B55.39B
Property Plant & Equipment-1.44B1.4B1.44B1.42B1.45B1.37B1.36B1.34B-
Accumulated Depreciation-889M872M841M793M776M743M711M656M-
Comerica Net Property Plant & Equipment
501M550M532M594M622M675M630M644M683M650M
Investment & Advances12.37B12.5B10.05B9.31B10.3B10.1B7.56B7.42B9.2B6.3B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Comerica Total Assets
72.98B71.88B69.19B65.23B65.36B61.01B53.67B59.25B67.55B62.33B
Notes Payable25M23M116M253M110M70M139M473M1.76B2.81B
Accounts Payable58.99B59.85B57.49B53.29B52.2B47.76B40.47B39.67B41.96B44.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.01B1.38B1.51B986M1.39B1.37B1.13B1.02B1.63B1.26B
Income Taxes Payable----------
Other Current Liabilities---------48M
Comerica Total Current Liabilities
60.02B61.26B59.11B54.53B53.7B49.2B41.74B41.16B45.34B48.39B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.16B3.06B2.68B3.54B4.72B4.94B6.14B11.06B15.05B8.82B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Comerica Total Liabilities
65.18B64.32B61.79B58.07B58.42B54.14B47.87B52.22B60.4B57.21B
Minority Interest----------
Preferred Stock-------2.15B2.13B-
Common Stock Net1.14B1.14B1.14B1.14B1.14B1.14B1.02B894M894M894M
Capital Surplus2.14B2.17B2.19B2.18B2.16B2.17B1.48B740M722M564M
Retained Earnings7.33B7.08B6.74B6.32B5.93B5.55B5.25B5.16B5.35B5.5B
Treasury Stock2.43B2.41B2.26B2.1B1.88B1.63B1.57B1.58B1.63B1.66B
Other Liabilities-383M-429M-412M-391M-413M-356M-389M-336M-309M-177M
Comerica Shareholders Equity
7.8B7.56B7.4B7.15B6.94B6.87B5.79B7.03B7.15B5.12B
Comerica Total Liabilities & Shareholders Equity
72.98B71.88B69.19B65.23B65.36B61.01B53.67B59.25B67.55B62.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Comerica historical stock prices and the current Comerica stock price can tell you how the stock price has moved, whereas the Comerica PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Comerica company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Comerica had total assets of $72.98B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Comerica's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CMA stock stand at $65.18B.
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Comerica Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.67
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6710