Canadian Imperial Bank Balance Sheet - Annual (NYSE:CM)

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$84.91 $0.04 (0.05%) CM stock closing price Aug 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Canadian Imperial Bank, 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 Canadian Imperial Bank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Canadian Imperial Bank balance sheet for 2016 shows cash on hand of $32.09B. The cash has decreased by $7.18B. Canadian Imperial Bank revenue was $14.15B and Canadian Imperial Bank operating cash flow was $7.7B. View latest and last 10 year balance sheet data to check Canadian Imperial Bank financial performance..

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Annual
Quarterly
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Fiscal year is Nov - Oct.2016201520142013201220112010200920082007
Cash32.09B39.27B12.44B6.26B4.71B6.39B11.61B6.02B8.76B12.52B
Marketable Securities37.65B37.22B95.99B91.01B95.43B61.49B63.49B41.09B36.42B53.55B
Receivables241.21B234.51B237.84B242.04B241.25B187.63B170.44B143.57B167.7B148.18B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--8.46B9.54B10.39B38.15B7.4B7.21B8.65B7.31B
Canadian Imperial Bank Total Current Assets
310.95B310.99B354.72B348.85B351.78B293.65B252.94B197.89B221.54B221.56B
Property Plant & Equipment3.3B3.36B--------
Accumulated Depreciation1.87B1.83B--------
Canadian Imperial Bank Net Property Plant & Equipment
1.43B1.53B1.65B1.69B1.68B1.7B1.6B1.39B1.96B1.8B
Investment & Advances28.87B24.7B13.23B29.07B26.22B51.11B25.65B34.48B75.82B56.25B
Other Non-Current Assets----------
Deferred Charges581.56M408.6M464.6M-------
Intangibles2.22B2.19B2.22B2.44B2.35B2.58B2.43B2.29B2.47B2.05B
Deposits & Other Assets34.11B33.56B8.68B8.89B9.67B9.63B56.57B52.39B44.35B30.06B
Canadian Imperial Bank Total Assets
378.17B373.39B380.96B390.94B391.69B358.69B339.19B288.44B346.14B311.72B
Notes Payable25.97B22.98B9.88B6.86B8.19B14.51B27.19B32.16B37.19B26.37B
Accounts Payable298.44B295.5B263.17B258.79B246.86B259.01B237.67B191.57B227.83B211.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--20.39B22.62B23.41B19.99B7.4B12.29B15.43B19.48B
Canadian Imperial Bank Total Current Liabilities
324.4B318.48B293.44B288.27B278.47B293.51B272.26B236.01B280.44B256.9B
Mortgages----------
Deferred Taxes/Income15.84M22.56M26.62M-------
Convertible Debt----------
Long-Term Debt2.54B3.12B40.18B53.02B56.99B5.21B4.6B4.43B6.51B5.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities33.36B34.4B30.07B29.96B39.27B42.22B46.96B35.59B44.9B37.37B
Canadian Imperial Bank Total Liabilities
360.32B356.02B363.72B372.85B374.73B340.94B323.82B276.04B332.03B299.44B
Minority Interest---1.61B----180.93M132.09M
Preferred Stock754.3M805.91M946.66M1.67B1.7B2.79B3.04B2.71B3.16B2.12B
Common Stock Net6.05B6.3B7.15B7.61B7.74B7.48B6.55B5.36B5.93B2.85B
Capital Surplus54.3M61.24M68.86M80.46M84.63M91.26M92.49M78.99M93.88M87.45M
Retained Earnings10.25B9.21B8.84B8.24B7.01B7.71B5.87B4.43B5.36B8.21B
Treasury Stock-------0.96M-0.85M-0.97M-
Other Liabilities747.51M992.08M246.99M476.91M434.12M-327.55M-185.95M-168.28M-432.27M-991.16M
Canadian Imperial Bank Shareholders Equity
17.86B17.37B17.25B18.08B16.96B17.75B15.38B12.41B14.11B12.29B
Canadian Imperial Bank Total Liabilities & Shareholders Equity
378.17B373.39B380.96B390.94B391.69B358.69B339.19B288.44B346.14B311.72B
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 Canadian Imperial Bank stock price by looking at Canadian Imperial Bank historical stock prices. One can compare PE with industry average by looking at the Canadian Imperial Bank PE ratio chart. The common balance sheet items are:
  • Assets: CM total assets, which was at $378.17B for 2016 is a balance sheet item representing value of what Canadian Imperial Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Canadian Imperial Bank is $360.32B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CM stock.
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Canadian Imperial Bank Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
1.46
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8900