Comerica Balance Sheet - Quarterly (NYSE:CMA)

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$69.62 $1.27 (1.86%) CMA stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Comerica balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Comerica stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Comerica balance sheet for 2016-Q3 shows total assets of $74.12B. Comerica revenue was $752M and Comerica operating cash flow was $397M for the same quarter. 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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Looking at Comerica historical stock prices and the current Comerica stock price can tell you how the stock price has moved, whereas the Comerica PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: 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 $66.4B.
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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
)
1.5200