Commerce Bancshares Balance Sheet - Annual (NASDAQ:CBSH)

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$57.62 $0.22 (0.38%) CBSH stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Commerce Bancshares balance sheet, apart from other financial statements, to value the business. As in our Commerce Bancshares 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Commerce Bancshares revenue was $1.19B and Commerce Bancshares operating cash flow was $432.36M for 2016. The balance sheet shows total liabilities of $23.14B and shareholders equity of $2.5B. View latest and last 10 year balance sheet data to check Commerce Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.51B1.38B2.15B2.42B1.98B1.37B910.67M463.83M1.3B1.33B
Marketable Securities22.22M11.89M15.35M19.99M28.83M17.85M11.71M10.33M9.46M26.47M
Receivables13.26B12.29B11.31B10.8B9.66B8.99B9.21B9.95B11.11B10.47B
Inventory14.45M7.6M--8.82M31.07M63.75M345M361.29M235.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Commerce Bancshares Total Current Assets
14.8B13.68B13.48B13.23B11.68B10.41B10.2B10.77B12.78B12.06B
Property Plant & Equipment886.74M897.11M885.87M863.31M860.57M841.98M843.33M837.53M818.79M-
Accumulated Depreciation549.03M544.53M528M513.66M502.96M481.84M459.94M434.9M407.62M-
Commerce Bancshares Net Property Plant & Equipment
337.7M352.58M357.87M349.65M357.61M360.14M383.39M402.63M411.16M406.24M
Investment & Advances9.75B9.89B9.63B9.02B9.64B9.34B7.4B6.46B3.77B3.27B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles145.63M145.59M146.37M148.18M130.88M133.29M136.52M139.91M142.77M145.98M
Deposits & Other Assets608.4M534.62M380.82M316.37M353.85M405.96M385.01M344.56M427.1M319.66M
Commerce Bancshares Total Assets
25.64B24.6B23.99B23.07B22.16B20.65B18.5B18.12B17.53B16.2B
Notes Payable1.72B1.96B1.86B1.35B1.08B1.26B982.82M1.1B1.03B1.24B
Accounts Payable21.1B19.98B19.48B19.05B18.35B16.8B15.09B14.21B12.89B12.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Commerce Bancshares Total Current Liabilities
22.83B21.94B21.34B20.39B19.43B18.06B16.07B15.31B13.92B13.79B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt102.04M103.81M104.05M107.31M103.71M111.81M112.27M736.06M1.75B583.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities213.24M191.32M217.68M356.42M452.1M311.22M298.75M184.58M286.76M302.73M
Commerce Bancshares Total Liabilities
23.14B22.24B21.66B20.86B19.99B18.48B16.48B16.23B15.96B14.68B
Minority Interest----------
Preferred Stock144.78M144.78M144.78M-------
Common Stock Net510.01M489.86M484.15M481.22M458.64M446.38M433.94M415.63M379.5M359.69M
Capital Surplus1.55B1.34B1.23B1.28B1.1B1.04B971.29M854.49M621.45M475.22M
Retained Earnings292.84M383.31M426.64M449.83M477.21M575.41M555.77M568.53M633.15M669.14M
Treasury Stock15.29M26.11M16.56M10.09M7.58M8.36M2.37M0.83M0.76M2.47M
Other Liabilities16.32M37.89M66.14M13.48M140.79M114.85M64.82M48.08M-56.72M26.1M
Commerce Bancshares Shareholders Equity
2.5B2.37B2.33B2.21B2.17B2.17B2.02B1.89B1.58B1.53B
Commerce Bancshares Total Liabilities & Shareholders Equity
25.64B24.6B23.99B23.07B22.16B20.65B18.5B18.12B17.53B16.2B
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 Commerce Bancshares stock price by looking at Commerce Bancshares historical stock prices. One can compare PE with industry average by looking at the Commerce Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Commerce Bancshares owns and has monetary significance. CBSH assets grew from $24.6B in 2015 to $25.64B in 2016 . 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 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 Commerce Bancshares is $23.14B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBSH stock.
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Commerce Bancshares Balance Sheet - Key Ratios

Current ratio
0.66
Debt to Equity ratio
0.71
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.2740