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

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$87.74 $0.47 (0.54%) CM stock closing price Sep 19, 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. 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 2017-Q3 shows total assets of $425.17B. Canadian Imperial Bank revenue was $3.98B and Canadian Imperial Bank operating cash flow was $347.92M for the same quarter. View Canadian Imperial Bank quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash44.82B38.71B40.78B32.09B34.25B32.21B31.69B39.27B16.14B14.18B
Marketable Securities36.44B45.27B41.94B37.65B38.04B34.82B32.14B37.22B87.6B93.11B
Receivables272.12B248.39B241.54B241.21B241.61B228.94B219.7B234.51B223.09B213.01B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------6.51B8.22B
Canadian Imperial Bank Total Current Assets
353.37B332.38B324.26B310.95B313.9B295.97B283.53B310.99B333.35B328.52B
Property Plant & Equipment---3.3B---3.36B--
Accumulated Depreciation---1.87B---1.83B--
Canadian Imperial Bank Net Property Plant & Equipment
1.34B1.35B1.31B1.43B1.44B1.38B1.41B1.53B1.5B1.46B
Investment & Advances31.11B27.43B25.72B28.87B28.26B26.47B26.44B24.7B21.87B10.01B
Other Non-Current Assets----------
Deferred Charges539.69M527.95M479.18M581.56M610.44M556.98M519.89M408.6M470.45M512.8M
Intangibles5.25B2.26B2.21B2.22B2.22B2.11B2.06B2.19B2.14B2.04B
Deposits & Other Assets33.56B33.03B30.93B34.11B36.17B33.89B35.33B33.56B8.86B8.82B
Canadian Imperial Bank Total Assets
425.17B396.97B384.92B378.17B382.59B360.38B349.29B373.39B368.2B351.36B
Notes Payable25.97B22.98B9.88B6.86B8.19B14.51B27.19B32.16B37.19B26.37B
Accounts Payable333.03B310.26B307.27B298.44B301.41B277.9B275.07B295.5B258.64B242.24B
Current Portion Long-Term Debt---------30.71B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--------15.67B16.67B
Canadian Imperial Bank Total Current Liabilities
366.78B344.86B333.51B324.4B327.39B306.02B294.54B318.48B282.09B299.29B
Mortgages----------
Deferred Taxes/Income22.74M15.02M16.49M15.84M18.56M20.34M20.41M22.56M22.51M23.2M
Convertible Debt----------
Long-Term Debt2.42B2.48B2.48B2.54B2.63B2.53B2.47B3.12B32.55B33.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities33.19B30.18B30.37B33.36B34.97B35.4B36.24B34.4B36.59B2.34B
Canadian Imperial Bank Total Liabilities
402.41B377.54B366.38B360.32B365.01B343.97B333.28B356.02B351.26B335.46B
Minority Interest----------
Preferred Stock1.36B751M749.9M754.3M773.7M753.7M729.16M805.91M804.2M800M
Common Stock Net9.25B6.39B6.21B6.05B6.04B5.87B5.68B6.3B6.27B6.24B
Capital Surplus103.84M48.81M48.74M54.3M56.48M55.77M54.68M61.24M--
Retained Earnings11.78B11.27B10.86B10.25B10.17B9.19B8.59B9.21B8.94B8.47B
Treasury Stock----------
Other Liabilities270.6M969.54M668.91M747.51M539.26M534.37M961.77M992.08M920M390.4M
Canadian Imperial Bank Shareholders Equity
22.76B19.43B18.54B17.86B17.58B16.41B16.02B17.37B16.94B15.9B
Canadian Imperial Bank Total Liabilities & Shareholders Equity
425.17B396.97B384.92B378.17B382.59B360.38B349.29B373.39B368.2B351.36B
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: 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 $425.17B.
  • Liabilities: The total liabilities of Canadian Imperial Bank for 2017-Q3 total to $402.41B. 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
0.96
Debt to equity ratio
1.25
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.9