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

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$91.57 $0.84 (0.91%) CM stock closing price Feb 16, 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 2017 Q4 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 1.72. 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 - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash41.72B44.82B38.71B40.78B32.09B34.25B32.21B31.69B39.27B16.14B
Marketable Securities38.77B36.44B45.27B41.94B37.65B38.04B34.82B32.14B37.22B87.6B
Receivables279.65B272.12B248.39B241.54B241.21B241.61B228.94B219.7B234.51B223.09B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------6.51B
Total Current Assets
360.14B353.37B332.38B324.26B310.95B313.9B295.97B283.53B310.99B333.35B
Property Plant & Equipment3.35B---3.3B---3.36B-
Accumulated Depreciation1.98B---1.87B---1.83B-
Net Property Plant & Equipment
1.36B1.34B1.35B1.31B1.43B1.44B1.38B1.41B1.53B1.5B
Investment & Advances33.24B31.11B27.43B25.72B28.87B28.26B26.47B26.44B24.7B21.87B
Other Non-Current Assets----------
Deferred Charges556.15M539.69M527.95M479.18M581.56M610.44M556.98M519.89M408.6M470.45M
Intangibles5.62B5.25B2.26B2.21B2.22B2.22B2.11B2.06B2.19B2.14B
Deposits & Other Assets31.5B33.56B33.03B30.93B34.11B36.17B33.89B35.33B33.56B8.86B
Total Assets
432.43B425.17B396.97B384.92B378.17B382.59B360.38B349.29B373.39B368.2B
Notes Payable38.64B25.97B22.98B9.88B6.86B8.19B14.51B27.19B32.16B37.19B
Accounts Payable336.38B333.03B310.26B307.27B298.44B301.41B277.9B275.07B295.5B258.64B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------15.67B
Total Current Liabilities
375.02B366.78B344.86B333.51B324.4B327.39B306.02B294.54B318.48B282.09B
Mortgages----------
Deferred Taxes/Income22.95M22.74M15.02M16.49M15.84M18.56M20.34M20.41M22.56M22.51M
Convertible Debt----------
Long-Term Debt2.45B2.42B2.48B2.48B2.54B2.63B2.53B2.47B3.12B32.55B
Non-Current Capital Leases----------
Other Long-Term Liabilities31.04B33.19B30.18B30.37B33.36B34.97B35.4B36.24B34.4B36.59B
Total Liabilities
408.53B402.41B377.54B366.38B360.32B365.01B343.97B333.28B356.02B351.26B
Minority Interest----------
Preferred Stock1.37B1.36B751M749.9M754.3M773.7M753.7M729.16M805.91M804.2M
Common Stock Net9.6B9.25B6.39B6.21B6.05B6.04B5.87B5.68B6.3B6.27B
Capital Surplus104.8M103.84M48.81M48.74M54.3M56.48M55.77M54.68M61.24M-
Retained Earnings12.32B11.78B11.27B10.86B10.25B10.17B9.19B8.59B9.21B8.94B
Treasury Stock----------
Other Liabilities500.31M270.6M969.54M668.91M747.51M539.26M534.37M961.77M992.08M920M
Shareholders Equity23.9B22.76B19.43B18.54B17.86B17.58B16.41B16.02B17.37B16.94B
Total Liabilities & Shareholders Equity432.43B425.17B396.97B384.92B378.17B382.59B360.38B349.29B373.39B368.2B
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 2017 Q4 is $432.43B. 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 $408.53B. 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
0.96
Debt to equity ratio
1.72
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.95