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

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$86.54 $0.71 (0.81%) CM stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Canadian Imperial Bank balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Canadian Imperial Bank balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 1.61. Also check Canadian Imperial Bank revenue and Canadian Imperial Bank operating cash flow for the same period.

View and download Canadian Imperial Bank 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 Nov - Oct2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash50.24B41.72B44.82B38.71B40.78B32.09B34.25B32.21B31.69B39.27B
Marketable Securities75.37B38.77B36.44B45.27B41.94B37.65B38.04B34.82B32.14B37.22B
Receivables290.04B279.65B272.12B248.39B241.54B241.21B241.61B228.94B219.7B234.51B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
415.65B360.14B353.37B332.38B324.26B310.95B313.9B295.97B283.53B310.99B
Property Plant & Equipment-3.35B---3.3B---3.36B
Accumulated Depreciation-1.98B---1.87B---1.83B
Net Property Plant & Equipment
1.37B1.36B1.34B1.35B1.31B1.43B1.44B1.38B1.41B1.53B
Investment & Advances439M33.24B31.11B27.43B25.72B28.87B28.26B26.47B26.44B24.7B
Other Non-Current Assets----------
Deferred Charges480.13M556.15M539.69M527.95M479.18M581.56M610.44M556.98M519.89M408.6M
Intangibles5.68B5.62B5.25B2.26B2.21B2.22B2.22B2.11B2.06B2.19B
Deposits & Other Assets40.63B31.5B33.56B33.03B30.93B34.11B36.17B33.89B35.33B33.56B
Total Assets
464.26B432.43B425.17B396.97B384.92B378.17B382.59B360.38B349.29B373.39B
Notes Payable38.64B25.97B22.98B9.88B6.86B8.19B14.51B27.19B32.16B37.19B
Accounts Payable352.93B336.38B333.03B310.26B307.27B298.44B301.41B277.9B275.07B295.5B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
399.32B375.02B366.78B344.86B333.51B324.4B327.39B306.02B294.54B318.48B
Mortgages----------
Deferred Taxes/Income25.31M22.95M22.74M15.02M16.49M15.84M18.56M20.34M20.41M22.56M
Convertible Debt----------
Long-Term Debt2.49B2.45B2.42B2.48B2.48B2.54B2.63B2.53B2.47B3.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities36.86B31.04B33.19B30.18B30.37B33.36B34.97B35.4B36.24B34.4B
Total Liabilities
438.69B408.53B402.41B377.54B366.38B360.32B365.01B343.97B333.28B356.02B
Minority Interest----------
Preferred Stock1.78B1.37B1.36B751M749.9M754.3M773.7M753.7M729.16M805.91M
Common Stock Net10.34B9.6B9.25B6.39B6.21B6.05B6.04B5.87B5.68B6.3B
Capital Surplus106.78M104.8M103.84M48.81M48.74M54.3M56.48M55.77M54.68M61.24M
Retained Earnings13.21B12.32B11.78B11.27B10.86B10.25B10.17B9.19B8.59B9.21B
Treasury Stock----------
Other Liabilities134.47M500.31M270.6M969.54M668.91M747.51M539.26M534.37M961.77M992.08M
Shareholders Equity25.57B23.9B22.76B19.43B18.54B17.86B17.58B16.41B16.02B17.37B
Total Liabilities & Shareholders Equity464.26B432.43B425.17B396.97B384.92B378.17B382.59B360.38B349.29B373.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Canadian Imperial Bank stock price, and Canadian Imperial Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Canadian Imperial Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Canadian Imperial Bank 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 CM stock as of 2018 Q1 is $464.26B. 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 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 $438.69B. Shareholders equity comes under liabilities as it is money the company owes the holders of CM stock.

Canadian Imperial Bank Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
1.61
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.73