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

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$114.08 $0.09 (0.08%) CFR stock closing price Jun 20, 2018 (Closing)

The Cullen/Frost Bankers 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. As in our Cullen/Frost Bankers 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. The balance sheet shows total liabilities of $28.22B and shareholders equity of $3.24B. Cullen/Frost Bankers revenue and Cullen/Frost Bankers operating cash flow are important in understanding the financial capacity of the company.

View and download Cullen/Frost Bankers quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.68B5.05B5.09B3.71B4.53B4.14B4B3.37B3.86B3.59B
Marketable Securities19.77M21.09M19.72M27.6M17.09M16.7M25.69M27.93M17.02M16.57M
Receivables13.61B13.39B12.89B12.73B12.37B12.22B11.75B11.8B11.69B11.69B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
18.31B18.47B18B16.47B16.91B16.38B15.77B15.19B15.57B15.3B
Property Plant & Equipment-751.92M---722.84M---760.39M
Accumulated Depreciation-230.96M---197.02M---201.27M
Net Property Plant & Equipment
521.2M520.95M520.63M520.25M521.09M525.82M564.37M564.19M556.98M559.12M
Investment & Advances11.78B11.92B11.63B12.38B12.25B12.45B12.43B12.38B11.44B11.87B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles659.63M660.02M660.42M660.83M661.27M661.72M661.59M662.18M662.8M663.46M
Deposits & Other Assets181.29M180.47M179.78M178.98M178.2M177.88M176.96M176.34M176.05M175.19M
Total Assets
31.46B31.75B30.99B30.21B30.52B30.2B29.6B28.98B28.4B28.57B
Notes Payable1.15B976.99M893.52M803.11M668.25M561.06M722.2M475.67M482.04M1.07B
Accounts Payable26.68B26.87B26.4B25.61B26.14B25.81B25.11B24.29B24.16B24.34B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses271.01M195.06M165.05M209.31M155.37M169.1M293.19M582.94M321M202.54M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
27.98B28.22B27.57B26.75B27.19B26.96B26.21B25.6B25.17B25.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt234.78M234.73M234.68M234.62M234.58M236.11M236.07M236.02M235.98M237.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
28.22B28.45B27.8B26.98B27.43B27.19B26.44B25.84B25.41B25.68B
Minority Interest----------
Preferred Stock144.48M144.48M144.48M144.48M144.48M144.48M144.48M144.48M144.48M144.48M
Common Stock Net----------
Capital Surplus956.53M953.36M951.89M948.59M926M906.73M905.34M902.89M899.87M897.35M
Retained Earnings2.23B2.19B2.13B2.08B2.03B1.99B1.94B1.91B1.88B1.85B
Treasury Stock39.18M67.2M98.91M--10.27M46.74M106.72M111.05M111.18M
Other Liabilities-53.35M79.51M57.67M51.31M-5.85M-24.62M215.51M281.35M179.31M113.86M
Shareholders Equity3.24B3.3B3.19B3.22B3.1B3B3.16B3.14B2.99B2.89B
Total Liabilities & Shareholders Equity31.46B31.75B30.99B30.21B30.52B30.2B29.6B28.98B28.4B28.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cullen/Frost Bankers stock price, and Cullen/Frost Bankers historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cullen/Frost Bankers PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Cullen/Frost Bankers owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CFR stock as of 2018 Q1 is $31.46B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Cullen/Frost Bankers for the quarter 2018 Q1 total to $28.22B. Liabilities for a company like Cullen/Frost Bankers include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
2.26