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

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$78.29 $0.21 (0.27%) CM stock closing price May 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Canadian Imperial Bank stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Canadian Imperial Bank stock analysis, and provides insights into the firm's financial performance. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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The latest Canadian Imperial Bank stock price, and Canadian Imperial Bank historical stock prices show the stock price movement over time, and the Canadian Imperial Bank 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 Canadian Imperial Bank 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. Canadian Imperial Bank had total assets of $378.17B.
  • Liabilities: The total liabilities of Canadian Imperial Bank for 2016 total to $360.32B. Liabilities for a company like Canadian Imperial Bank 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.
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Canadian Imperial Bank Balance Sheet - Key Ratios

Current ratio
0.97
Debt to Equity ratio
1.53
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8020