Cullen/Frost Bankers Balance Sheet - Annual (NYSE:CFR)

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$113.01 $0.59 (0.52%) CFR stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cullen/Frost Bankers, and helps in stock analysis. Financial strength can be guaged by performing Cullen/Frost Bankers stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cullen/Frost Bankers balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.43. Also check Cullen/Frost Bankers revenue and Cullen/Frost Bankers operating cash flow for the same period.

View latest 10 year balance sheet data to check Cullen/Frost Bankers financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash5.05B4.14B3.59B4.36B4.56B3.52B2.91B2.82B1.72B1.24B
Marketable Securities21.09M16.7M16.57M15.42M16.39M30.07M13.6M15.1M16.12M14.55M
Receivables13.39B12.22B11.69B11.23B9.71B9.41B8.25B8.35B8.66B9.28B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
18.47B16.38B15.3B15.61B14.28B12.97B11.17B11.19B10.4B10.53B
Property Plant & Equipment751.92M722.84M760.39M625.63M611.62M608.62M609.07M595.76M586.86M510.85M
Accumulated Depreciation230.96M197.02M201.27M182.74M298.29M292.68M290.03M278.85M262.76M243.82M
Net Property Plant & Equipment
520.95M525.82M559.12M442.88M313.33M315.93M319.04M316.9M324.09M267.02M
Investment & Advances11.92B12.45B11.87B11.39B9.04B9.16B8.16B5.44B4.89B3.56B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles660.02M661.72M663.46M666.07M542.99M543.65M538.67M542.01M547.14M550.83M
Deposits & Other Assets180.47M177.88M175.19M172.05M141.1M138M133.96M129.92M125.4M121.19M
Total Assets
31.75B30.2B28.57B28.28B24.31B23.12B20.32B17.62B16.29B15.03B
Notes Payable1.15B976.99M893.52M803.11M668.25M561.06M722.2M475.67M482.04M1.07B
Accounts Payable26.87B25.81B24.34B24.14B20.69B19.5B16.76B14.48B13.31B11.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses195.06M169.1M202.54M250.2M218.02M424.44M331.02M226.64M205.61M295.73M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
28.22B26.96B25.44B25.19B21.58B20.48B17.81B15.18B14B12.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt234.73M236.11M237.11M237.11M223.71M223.71M223.73M373.75M392.64M392.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
28.45B27.19B25.68B25.43B21.8B20.71B18.03B15.56B14.39B13.27B
Minority Interest----------
Preferred Stock144.48M144.48M144.48M144.48M144.48M-----
Common Stock Net----------
Capital Surplus953.36M906.73M897.35M886.47M724.19M702.96M680.8M657.33M600.35M589.06M
Retained Earnings2.19B1.99B1.85B1.71B1.58B1.48B1.35B1.25B1.15B1.08B
Treasury Stock67.2M10.27M111.18M32.33M70.85M---10.84M43.59M
Other Liabilities79.51M-24.62M113.86M141.81M140.43M238.04M247.73M154.25M154.2M137.29M
Shareholders Equity3.3B3B2.89B2.85B2.51B2.42B2.28B2.06B1.89B1.76B
Total Liabilities & Shareholders Equity31.75B30.2B28.57B28.28B24.31B23.12B20.32B17.62B16.29B15.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cullen/Frost Bankers stock price, and Cullen/Frost Bankers historical stock prices show the stock price movement over time, and the Cullen/Frost Bankers PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Cullen/Frost Bankers owns and has monetary significance. CFR assets grew from $30.2B in 2016 to $31.75B in 2017. 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: This item on the balance sheet implies the firm's, in this case Cullen/Frost Bankers's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CFR stock stand at $28.45B.

Cullen/Frost Bankers Balance Sheet - Key Ratios

Current ratio
0.66
Debt to equity ratio
0.43
Asset turnover ratio
0.04
Receivables turnover
0.1
Price to book ratio
2.24