Commerzbank Balance Sheet - Annual (OTCMKTS:CRZBY)

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$8.58 $0.26 (3.06%) CRZBY stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Commerzbank involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Commerzbank 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 are typically accompanied with the company releasing financial statements. The Commerzbank balance sheet for 2015 shows cash on hand of $31.66B. The cash has increased by $25.15B. Commerzbank revenue was $17.4B and Commerzbank operating cash flow was $16.35B. View latest and last 10 year balance sheet data to check Commerzbank 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
Cash31.66B6.51B16.47B20.26B8.46B10.69B14.4B9.66B7.07B7.5B
Marketable Securities218.33B173.26B137.63B193.17B224.01B229.44B305.01B174.45B133.78B107.44B
Receivables322.78B415.94B443B471.45B535.36B582.11B639.96B511.69B498.2B464.47B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-7.43B6.06B1.02B1.2B1.01B16.7B25.34B12.96B6.94B
Commerzbank Total Current Assets
572.76B603.14B603.15B685.9B769.03B823.26B976.07B721.15B652.01B586.35B
Property Plant & Equipment4.6B---------
Accumulated Depreciation3.01B---------
Commerzbank Net Property Plant & Equipment
1.6B2.55B2.35B1.76B1.95B2.11B2.48B1.82B1.77B1.74B
Investment & Advances117.7M121.84B110.79B116.42B133.74B156.21B183.1B187.52B181.2B169.95B
Other Non-Current Assets-559.63M1.55B973.57M2.45B1.44B----
Deferred Charges3.15B4.46B4.11B3.88B5.79B4.74B----
Intangibles3.91B4.43B4.26B3.92B4.23B4.12B4.48B1.97B1.73B2.11B
Deposits & Other Assets9.9B4.25B3.9B4.94B4.52B9.76B11.06B7.39B8.29B4.04B
Commerzbank Total Assets
591.44B741.23B730.11B817.8B921.7B1,001.63B1,177.19B919.85B845B764.2B
Notes Payable----------
Accounts Payable378.39B463.15B470.46B483.68B492.81B531.76B565.16B439.47B389.7B335.45B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-317.7M325.43M416.69M947.1M1.42B3.61B4.65B6.78B5.18B
Income Taxes Payable----------
Other Current Liabilities95.99B143.29B105.44B149.33B214.45B221.31B284.96B173.13B116.67B92.16B
Commerzbank Total Current Liabilities
474.38B606.77B576.22B633.43B708.21B754.49B853.73B617.25B513.15B432.8B
Mortgages----------
Deferred Taxes/Income117.7M174.13M110.24M115.74M263.23M294.79M----
Convertible Debt----------
Long-Term Debt58.25B81.31B104.12B117.87B165.68B191.57B261.1B261.4B297.02B301.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.93B17.14B13.89B31.62B13B17.22B25.29B11.92B12.72B10.64B
Commerzbank Total Liabilities
557.68B705.39B694.34B783.03B887.16B963.58B1,140.12B890.57B822.89B744.96B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.39B1.51B1.51B7.5B7.12B4.05B4.28B2.76B2.34B2.14B
Capital Surplus-21.17B21.16B15.02B15.54B1.73B1.86B9.74B7.83B7.13B
Retained Earnings13.04B13.8B14.16B11.08B12.29B12.41B10.99B8.69B8.44B6.49B
Treasury Stock----------
Other Liabilities19.34B-651.35M-1.05B1.17B-403.91M19.87B19.93B8.1B3.5B3.47B
Commerzbank Shareholders Equity
33.76B35.84B35.78B34.77B34.55B38.05B37.06B29.28B22.11B19.23B
Commerzbank Total Liabilities & Shareholders Equity
591.44B741.23B730.11B817.8B921.7B1,001.63B1,177.19B919.85B845B764.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Commerzbank stock price, and Commerzbank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Commerzbank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Commerzbank 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. Commerzbank had total assets of $591.44B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Commerzbank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CRZBY stock stand at $557.68B.
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Commerzbank Balance Sheet - Key Ratios

Current ratio
1.21
Debt to Equity ratio
1.79
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.3220