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

Add to My Stocks
$95.01 $0.23 (0.24%) CFR stock closing price Jul 21, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cullen/Frost Bankers stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Cullen/Frost Bankers balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.39M. Whereas, Cullen/Frost Bankers revenue was $1.14B and Cullen/Frost Bankers operating cash flow was $437.84M for the same period. View latest and last 10 year balance sheet data to check Cullen/Frost Bankers financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash4.14B3.59B4.36B4.56B3.52B2.91B2.82B1.72B1.24B1.2B
Marketable Securities16.7M16.57M15.42M16.39M30.07M13.6M15.1M16.12M14.55M11.91M
Receivables12.22B11.69B11.23B9.71B9.41B8.25B8.35B8.66B9.28B7.97B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cullen/Frost Bankers Total Current Assets
16.38B15.3B15.61B14.28B12.97B11.17B11.19B10.4B10.53B9.18B
Property Plant & Equipment722.84M760.39M625.63M611.62M608.62M609.07M595.76M586.86M510.85M-
Accumulated Depreciation197.02M201.27M182.74M298.29M292.68M290.03M278.85M262.76M243.82M-
Cullen/Frost Bankers Net Property Plant & Equipment
525.82M559.12M442.88M313.33M315.93M319.04M316.9M324.09M267.02M219.61M
Investment & Advances12.45B11.87B11.39B9.04B9.16B8.16B5.44B4.89B3.56B3.42B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles661.72M663.46M666.07M542.99M543.65M538.67M542.01M547.14M550.83M558.37M
Deposits & Other Assets177.88M175.19M172.05M141.1M138M133.96M129.92M125.4M121.19M116.23M
Cullen/Frost Bankers Total Assets
30.2B28.57B28.28B24.31B23.12B20.32B17.62B16.29B15.03B13.49B
Notes Payable976.99M893.52M803.11M668.25M561.06M722.2M475.67M482.04M1.07B1.07B
Accounts Payable25.81B24.34B24.14B20.69B19.5B16.76B14.48B13.31B11.51B10.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses169.1M202.54M250.2M218.02M424.44M331.02M226.64M205.61M295.73M144.85M
Income Taxes Payable----------
Other Current Liabilities----------
Cullen/Frost Bankers Total Current Liabilities
26.96B25.44B25.19B21.58B20.48B17.81B15.18B14B12.88B11.75B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt236.11M237.11M237.11M223.71M223.71M223.73M373.75M392.64M392.66M261.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Cullen/Frost Bankers Total Liabilities
27.19B25.68B25.43B21.8B20.71B18.03B15.56B14.39B13.27B12.01B
Minority Interest----------
Preferred Stock144.48M144.48M144.48M144.48M------
Common Stock Net0.63M0.63M0.63M0.61M0.61M0.61M0.61M0.6M0.6M0.6M
Capital Surplus906.73M897.35M886.47M724.19M702.96M680.8M657.33M600.35M589.06M573.79M
Retained Earnings1.99B1.85B1.71B1.58B1.48B1.35B1.25B1.15B1.08B992.13M
Treasury Stock10.27M111.18M32.33M70.85M-0.37M-10.84M43.59M82.06M
Other Liabilities-24.62M113.86M141.81M140.43M238.04M247.73M154.25M154.2M137.29M-7.38M
Cullen/Frost Bankers Shareholders Equity
3B2.89B2.85B2.51B2.42B2.28B2.06B1.89B1.76B1.48B
Cullen/Frost Bankers Total Liabilities & Shareholders Equity
30.2B28.57B28.28B24.31B23.12B20.32B17.62B16.29B15.03B13.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: Anything that the Cullen/Frost Bankers company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cullen/Frost Bankers had total assets of $30.2B.
  • 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 Cullen/Frost Bankers is $27.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CFR stock.
.

Cullen/Frost Bankers Balance Sheet - Key Ratios

Current ratio
0.62
Debt to Equity ratio
0.39
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
1.9670