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

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$80.83 $0.22 (0.27%) CM stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company like Canadian Imperial Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Canadian Imperial Bank stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Canadian Imperial Bank revenue was $3.94B and Canadian Imperial Bank operating cash flow was $-3123.33M for 2017-Q1. The balance sheet shows total liabilities of $366.38B and shareholders equity of $18.54B. View Canadian Imperial Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash40.78B32.09B34.25B32.21B31.69B39.27B16.14B14.18B11.23B12.44B
Marketable Securities41.94B37.65B38.04B34.82B32.14B37.22B87.6B93.11B106.32B95.99B
Receivables241.54B241.21B241.61B228.94B219.7B234.51B223.09B213.01B228.6B237.84B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------6.51B8.22B8.01B8.46B
Canadian Imperial Bank Total Current Assets
324.26B310.95B313.9B295.97B283.53B310.99B333.35B328.52B354.16B354.72B
Property Plant & Equipment-3.3B---3.36B----
Accumulated Depreciation-1.87B---1.83B----
Canadian Imperial Bank Net Property Plant & Equipment
1.31B1.43B1.44B1.38B1.41B1.53B1.5B1.46B1.61B1.65B
Investment & Advances25.72B28.87B28.26B26.47B26.44B24.7B21.87B10.01B14.45B13.23B
Other Non-Current Assets----------
Deferred Charges479.18M581.56M610.44M556.98M519.89M408.6M470.45M512.8M654.84M464.6M
Intangibles2.21B2.22B2.22B2.11B2.06B2.19B2.14B2.04B2.19B2.22B
Deposits & Other Assets30.93B34.11B36.17B33.89B35.33B33.56B8.86B8.82B10.04B8.68B
Canadian Imperial Bank Total Assets
384.92B378.17B382.59B360.38B349.29B373.39B368.2B351.36B383.11B380.96B
Notes Payable25.97B22.98B9.88B6.86B8.19B14.51B27.19B32.16B37.19B26.37B
Accounts Payable307.27B298.44B301.41B277.9B275.07B295.5B258.64B242.24B258.03B263.17B
Current Portion Long-Term Debt-------30.71B--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities------15.67B16.67B17.03B20.39B
Canadian Imperial Bank Total Current Liabilities
333.51B324.4B327.39B306.02B294.54B318.48B282.09B299.29B282.48B293.44B
Mortgages----------
Deferred Taxes/Income16.49M15.84M18.56M20.34M20.41M22.56M22.51M23.2M24.95M26.62M
Convertible Debt----------
Long-Term Debt2.48B2.54B2.63B2.53B2.47B3.12B32.55B33.8B38.62B40.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities30.37B33.36B34.97B35.4B36.24B34.4B36.59B2.34B45.23B30.07B
Canadian Imperial Bank Total Liabilities
366.38B360.32B365.01B343.97B333.28B356.02B351.26B335.46B366.35B363.72B
Minority Interest----------
Preferred Stock749.9M754.3M773.7M753.7M729.16M805.91M804.2M800M887.17M946.66M
Common Stock Net6.21B6.05B6.04B5.87B5.68B6.3B6.27B6.24B6.71B7.15B
Capital Surplus48.74M54.3M56.48M55.77M54.68M61.24M---68.86M
Retained Earnings10.86B10.25B10.17B9.19B8.59B9.21B8.94B8.47B8.71B8.84B
Treasury Stock----------
Other Liabilities668.91M747.51M539.26M534.37M961.77M992.08M920M390.4M459.5M246.99M
Canadian Imperial Bank Shareholders Equity
18.54B17.86B17.58B16.41B16.02B17.37B16.94B15.9B16.76B17.25B
Canadian Imperial Bank Total Liabilities & Shareholders Equity
384.92B378.17B382.59B360.38B349.29B373.39B368.2B351.36B383.11B380.96B
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: CM total assets, which was at $384.92B for 2017-Q1 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 include short term loans and long term loans availed by the company to fund its business operations. CM stock had total liabilities of $366.38B for quarter 2017-Q1.
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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
)
1.8600