Commerzbank Balance Sheet - Quarterly (OTCMKTS:CRZBY)

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$7.54 $0.2 (2.58%) CRZBY stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Commerzbank balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Commerzbank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Commerzbank had a long term debt of $58.76B at the end of 2016-Q3. Commerzbank operating cash flow was $-10897.74M while Commerzbank revenue stood at $3.47B. View Commerzbank 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
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 & Advances17.85M123.12M119.14M117.7M94.93B94.33B103.65B121.84B118.48B117.26B
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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Looking at Commerzbank historical stock prices and the current Commerzbank stock price can tell you how the stock price has moved, whereas the Commerzbank 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: An asset is a resource that a corporation like Commerzbank owns and has monetary significance. CRZBY assets decreased from $601.63B in 2016-Q2 to $573B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Commerzbank for 2016-Q3 total to $540.2B. Liabilities for a company like Commerzbank 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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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
)
0.2830