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

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$95.37 $1.58 (1.63%) CFR stock closing price Apr 27, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cullen/Frost Bankers stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Cullen/Frost Bankers balance sheet for 2016 shows total assets of $30.2B. Cullen/Frost Bankers revenue was $1.14B and Cullen/Frost Bankers operating cash flow was $437.84M for the same year. View latest and last 10 year balance sheet data to check Cullen/Frost Bankers 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
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.
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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: 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 include short term loans and long term loans availed by the company to fund its business operations. CFR stock had total liabilities of $27.19B for year 2016.
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Cullen/Frost Bankers Balance Sheet - Key Ratios

Current ratio
0.61
Debt to Equity ratio
0.4
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
2.4500