Comerica Balance Sheet - Quarterly (NYSE:CMA)

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$66.96 $0.65 (0.98%) CMA stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Comerica balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Comerica stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Comerica balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.77M. Whereas, Comerica revenue was $752M and Comerica operating cash flow was $397M for the same period. View Comerica 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 Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash8.04B4.11B3B6.15B7.2B5.97B5.96B6.07B7.79B3.89B
Marketable Securities92M100M94M113M107M119M101M99M112M109M
Receivables52.98B54.01B52.86B52.57B52.55B53.1B52.66B52.44B51B51.23B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Comerica Total Current Assets
61.11B58.22B55.95B58.83B59.86B59.19B58.72B58.61B58.9B55.23B
Property Plant & Equipment---1.44B---1.4B--
Accumulated Depreciation---889M---872M--
Comerica Net Property Plant & Equipment
528M544M541M550M541M541M531M532M524M562M
Investment & Advances12.48B12.52B12.51B12.5B10.61B10.22B10.09B10.05B9.47B9.53B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Comerica Total Assets
74.12B71.28B69.01B71.88B71.01B69.95B69.34B69.19B68.89B65.33B
Notes Payable23M116M253M110M70M139M473M1.76B2.81B635M
Accounts Payable59.26B56.37B56.35B59.85B58.77B58.26B57.57B57.49B57.58B54.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.23B1.28B1.39B1.38B1.41B1.27B1.5B1.51B1B990M
Income Taxes Payable----------
Other Current Liabilities----------
Comerica Total Current Liabilities
60.51B57.67B58.25B61.26B60.29B59.58B59.15B59.11B58.79B55.34B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.89B5.92B3.11B3.06B3.1B2.84B2.69B2.68B2.67B2.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Comerica Total Liabilities
66.4B63.59B61.36B64.32B63.39B62.42B61.84B61.79B61.45B57.96B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.14B1.14B1.14B1.14B1.14B1.14B1.14B1.14B1.14B1.14B
Capital Surplus2.17B2.17B2.16B2.17B2.17B2.16B2.19B2.19B2.18B2.18B
Retained Earnings7.26B7.16B7.1B7.08B7.01B6.91B6.84B6.74B6.63B6.52B
Treasury Stock2.56B2.47B2.42B2.41B2.35B2.29B2.3B2.26B2.21B2.16B
Other Liabilities-292M-295M-328M-429M-345M-396M-370M-412M-317M-304M
Comerica Shareholders Equity
7.73B7.69B7.64B7.56B7.62B7.52B7.5B7.4B7.43B7.37B
Comerica Total Liabilities & Shareholders Equity
74.12B71.28B69.01B71.88B71.01B69.95B69.34B69.19B68.89B65.33B
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 $74.12B.
  • 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 $66.4B. 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
)
1.4890