Commerzbank Balance Sheet - Quarterly (OTCMKTS:CRZBY)

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$8.12 $0.04 (0.55%) CRZBY stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Commerzbank 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 Commerzbank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Commerzbank balance sheet for 2016-Q3 shows cash on hand of $29.16B. The cash has increased by $13.68B. Commerzbank revenue was $3.47B and Commerzbank operating cash flow was $-10897.74M. View Commerzbank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Cash29.16B15.48B18.7B31.66B15.79B30.35B104.54B6.51B7.75B9.69B
Marketable Securities200.87B228.27B219.29B218.33B242.11B146.15B191.96B173.26B187.32B166.92B
Receivables324.01B336.42B333.05B322.78B260.52B332.89B267.54B415.94B461.39B481.78B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----447.3M426.99M808.14M7.43B743.06M6.84B
Commerzbank Total Current Assets
554.04B580.16B571.04B572.76B518.87B509.81B564.84B603.14B657.21B665.23B
Property Plant & Equipment---4.6B------
Accumulated Depreciation---3.01B------
Commerzbank Net Property Plant & Equipment
1.9B2.49B1.52B1.6B1.57B1.83B2.16B2.55B2.44B2.48B
Investment & Advances17.86M123.12M119.14M117.7M94.93B94.33B103.65B121.84B118.48B117.26B
Other Non-Current Assets----912.41M3.02B296.84M559.63M355.6M710.59M
Deferred Charges3.4B3.23B3.21B3.15B3.14B3.39B3.58B4.46B4.16B4.22B
Intangibles3.3B4.01B3.91B3.91B3.84B3.74B3.77B4.43B4.33B4.44B
Deposits & Other Assets10.34B11.6B11.33B9.9B4.13B4.49B4.85B4.25B4.34B4.85B
Commerzbank Total Assets
573B601.63B591.12B591.44B627.4B620.6B683.15B741.23B791.31B799.2B
Notes Payable----------
Accounts Payable366.82B378.38B378.99B378.39B404.98B400.16B413.97B463.15B515.08B531.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----342.71M315.26M326.19M317.7M451.14M403.3M
Income Taxes Payable----------
Other Current Liabilities90.42B109.97B97.05B95.99B112.27B112.88B153.34B143.29B137.96B120.2B
Commerzbank Total Current Liabilities
457.24B488.36B476.03B474.38B517.59B513.36B567.64B606.77B653.48B651.68B
Mortgages----------
Deferred Taxes/Income41.29M30.49M130.17M117.7M93.46M131.63M170.43M174.13M140.65M131.69M
Convertible Debt----------
Long-Term Debt58.76B56.03B55.72B58.25B62.37B64.38B68.34B81.31B84.82B94.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.15B23.68B25.88B24.93B13.85B9.75B15.25B17.14B16.24B15.75B
Commerzbank Total Liabilities
540.2B568.1B557.76B557.68B593.9B587.63B651.4B705.39B754.67B761.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.4B1.41B1.38B1.39B1.39B1.38B1.29B1.51B1.51B1.56B
Capital Surplus----19.13B19.02B17.98B21.17B21.13B21.85B
Retained Earnings12.24B12.92B12.85B13.04B12.85B12.52B12.04B13.8B14.34B14.73B
Treasury Stock----------
Other Liabilities19.17B19.19B19.13B19.34B121.28M55.31M442.45M-651.35M-348.97M-669.43M
Commerzbank Shareholders Equity
32.81B33.53B33.36B33.76B33.49B32.98B31.75B35.84B36.63B37.47B
Commerzbank Total Liabilities & Shareholders Equity
573B601.63B591.12B591.44B627.4B620.6B683.15B741.23B791.31B799.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Commerzbank stock price by looking at Commerzbank historical stock prices. One can compare PE with industry average by looking at the Commerzbank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Commerzbank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CRZBY stock as of quarter is $573B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CRZBY stock had total liabilities of $540.2B for quarter 2016-Q3.
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Commerzbank Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.3050