Comerica Balance Sheet - Annual (NYSE:CMA)

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$52.31 $0.3 (0.58%) CMA stock closing price Oct 27, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Comerica balance sheet. As in our Comerica 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. A company releases its balance sheet every quarter along with its quarterly results. The Comerica balance sheet for 2015 shows total assets of $71.88B. Comerica revenue was $2.83B 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities113M99M112M125M149M141M138M158M373M327M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------48M56M
Comerica Total Current Assets
Property Plant & Equipment1.44B1.4B1.44B1.42B1.45B1.37B1.36B1.34B--
Accumulated Depreciation889M872M841M793M776M743M711M656M--
Comerica Net Property Plant & Equipment
Investment & Advances12.5B10.05B9.31B10.3B10.1B7.56B7.42B9.2B6.3B3.66B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Comerica Total Assets
Notes Payable23M116M253M110M70M139M473M1.76B2.81B635M
Accounts Payable59.85B57.49B53.29B52.2B47.76B40.47B39.67B41.96B44.28B44.93B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.38B1.51B986M1.39B1.37B1.13B1.02B1.63B1.26B1.28B
Income Taxes Payable----------
Other Current Liabilities--------48M56M
Comerica Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.06B2.68B3.54B4.72B4.94B6.14B11.06B15.05B8.82B5.95B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Comerica Total Liabilities
Minority Interest----------
Preferred Stock------2.15B2.13B--
Common Stock Net1.14B1.14B1.14B1.14B1.14B1.02B894M894M894M894M
Capital Surplus2.17B2.19B2.18B2.16B2.17B1.48B740M722M564M520M
Retained Earnings7.08B6.74B6.32B5.93B5.55B5.25B5.16B5.35B5.5B5.28B
Treasury Stock2.41B2.26B2.1B1.88B1.63B1.57B1.58B1.63B1.66B1.22B
Other Liabilities-429M-412M-391M-413M-356M-389M-336M-309M-177M-324M
Comerica Shareholders Equity
Comerica Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Comerica stock price, and Comerica historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Comerica PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Comerica 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 CMA stock as of year is $71.88B. 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: 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 $64.32B.

Comerica Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio