Commerzbank Balance Sheet - Quarterly (OTCMKTS:CRZBY)

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$7.99 $0.04 (0.44%) CRZBY stock closing price Jan 18, 2017 (Closing)

The Commerzbank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Commerzbank stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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 & Advances17.85M123.12M119.14M117.7M94.93B94.33B103.65B121.84B118.48B117.26B
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: CRZBY total assets, which was at $573B for 2016-Q3 is a balance sheet item representing value of what Commerzbank 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Commerzbank is $540.2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CRZBY stock.
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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
)
0.3000