Comerica Balance Sheet - Annual (NYSE:CMA)

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$65.14 $1.39 (2.18%) CMA stock closing price Dec 01, 2016 (Closing)

The financial analysis of a company like Comerica involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Comerica had a long term debt of $3.06B at the end of 2015. Comerica operating cash flow was $862M while Comerica revenue stood at $2.83B. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash6.15B6.07B6.45B4.53B3.56B2.08B5.62B3.42B1.48B4.07B
Marketable Securities113M99M112M125M149M141M138M158M373M327M
Receivables52.57B52.44B48.76B49.78B46.52B43.25B45.43B54.08B53.49B49.32B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------48M56M
Comerica Total Current Assets
58.83B58.61B55.33B54.44B50.23B45.48B51.19B57.66B55.39B53.77B
Property Plant & Equipment1.44B1.4B1.44B1.42B1.45B1.37B1.36B1.34B--
Accumulated Depreciation889M872M841M793M776M743M711M656M--
Comerica Net Property Plant & Equipment
550M532M594M622M675M630M644M683M650M568M
Investment & Advances12.5B10.05B9.31B10.3B10.1B7.56B7.42B9.2B6.3B3.66B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Comerica Total Assets
71.88B69.19B65.23B65.36B61.01B53.67B59.25B67.55B62.33B58B
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
61.26B59.11B54.53B53.7B49.2B41.74B41.16B45.34B48.39B46.9B
Mortgages----------
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
64.32B61.79B58.07B58.42B54.14B47.87B52.22B60.4B57.21B52.85B
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
7.56B7.4B7.15B6.94B6.87B5.79B7.03B7.15B5.12B5.15B
Comerica Total Liabilities & Shareholders Equity
71.88B69.19B65.23B65.36B61.01B53.67B59.25B67.55B62.33B58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Comerica stock price, and Comerica historical stock prices show the stock price movement over time, and the Comerica 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: 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 $71.88B.
  • 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 Comerica is $64.32B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CMA stock.
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Comerica Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
0.77
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4490