Comerica Balance Sheet - Quarterly (NYSE:CMA)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Comerica, and helps in stock analysis. 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. 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-Q4 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.67M. Whereas, Comerica revenue was $751M and Comerica operating cash flow was $493M 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash7.22B8.04B4.11B3B6.15B7.2B5.97B5.96B6.07B7.79B
Marketable Securities92M92M100M94M113M107M119M101M99M112M
Receivables52.8B52.98B54.01B52.86B52.57B52.55B53.1B52.66B52.44B51B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Comerica Total Current Assets
60.11B61.11B58.22B55.95B58.83B59.86B59.19B58.72B58.61B58.9B
Property Plant & Equipment1.42B---1.44B---1.4B-
Accumulated Depreciation915M---889M---872M-
Comerica Net Property Plant & Equipment
501M528M544M541M550M541M541M531M532M524M
Investment & Advances12.37B12.48B12.52B12.51B12.5B10.61B10.22B10.09B10.05B9.47B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Comerica Total Assets
72.98B74.12B71.28B69.01B71.88B71.01B69.95B69.34B69.19B68.89B
Notes Payable25M23M116M253M110M70M139M473M1.76B2.81B
Accounts Payable58.99B59.26B56.37B56.35B59.85B58.77B58.26B57.57B57.49B57.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.01B1.23B1.28B1.39B1.38B1.41B1.27B1.5B1.51B1B
Income Taxes Payable----------
Other Current Liabilities----------
Comerica Total Current Liabilities
60.02B60.51B57.67B58.25B61.26B60.29B59.58B59.15B59.11B58.79B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.16B5.89B5.92B3.11B3.06B3.1B2.84B2.69B2.68B2.67B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Comerica Total Liabilities
65.18B66.4B63.59B61.36B64.32B63.39B62.42B61.84B61.79B61.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.14B1.14B1.14B1.14B1.14B1.14B1.14B1.14B1.14B1.14B
Capital Surplus2.14B2.17B2.17B2.16B2.17B2.17B2.16B2.19B2.19B2.18B
Retained Earnings7.33B7.26B7.16B7.1B7.08B7.01B6.91B6.84B6.74B6.63B
Treasury Stock2.43B2.56B2.47B2.42B2.41B2.35B2.29B2.3B2.26B2.21B
Other Liabilities-383M-292M-295M-328M-429M-345M-396M-370M-412M-317M
Comerica Shareholders Equity
7.8B7.73B7.69B7.64B7.56B7.62B7.52B7.5B7.4B7.43B
Comerica Total Liabilities & Shareholders Equity
72.98B74.12B71.28B69.01B71.88B71.01B69.95B69.34B69.19B68.89B
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: CMA total assets, which was at $72.98B for 2016-Q4 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: The total liabilities of Comerica for 2016-Q4 total to $65.18B. Liabilities for a company like Comerica include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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