Comerica Balance Sheet - Annual (NYSE:CMA)

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$66.97 $0.6 (0.9%) CMA stock closing price Mar 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Comerica balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Comerica stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Comerica balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.67M. Whereas, Comerica revenue was $2.96B and Comerica operating cash flow was $493M for the same period. 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 & Equipment1.42B1.44B1.4B1.44B1.42B1.45B1.37B1.36B1.34B-
Accumulated Depreciation915M889M872M841M793M776M743M711M656M-
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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Apart from balance sheet items, an investor would do well to keep track of the Comerica stock price by looking at Comerica historical stock prices. One can compare PE with industry average by looking at the Comerica PE ratio chart. The common balance sheet items are:
  • Assets: CMA total assets, which was at $72.98B for 2016 is a balance sheet item representing value of what Comerica owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
1.5470