Comerica Balance Sheet - Annual (NYSE:CMA)

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$70.11 $1.4 (2.04%) CMA stock closing price Apr 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Comerica, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Comerica stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Comerica balance sheet for 2016 shows total assets of $72.98B. Comerica revenue was $2.96B and Comerica operating cash flow was $493M for the same year. View latest and last 10 year balance sheet data to check Comerica financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash7.22B6.15B6.07B6.45B4.53B3.56B2.08B5.62B3.42B1.48B
Marketable Securities92M113M99M112M125M149M141M138M158M373M
Receivables52.8B52.57B52.44B48.76B49.78B46.52B43.25B45.43B54.08B53.49B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------48M
Comerica Total Current Assets
60.11B58.83B58.61B55.33B54.44B50.23B45.48B51.19B57.66B55.39B
Property Plant & Equipment1.42B1.44B1.4B1.44B1.42B1.45B1.37B1.36B1.34B-
Accumulated Depreciation915M889M872M841M793M776M743M711M656M-
Comerica Net Property Plant & Equipment
501M550M532M594M622M675M630M644M683M650M
Investment & Advances12.37B12.5B10.05B9.31B10.3B10.1B7.56B7.42B9.2B6.3B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Comerica Total Assets
72.98B71.88B69.19B65.23B65.36B61.01B53.67B59.25B67.55B62.33B
Notes Payable25M23M116M253M110M70M139M473M1.76B2.81B
Accounts Payable58.99B59.85B57.49B53.29B52.2B47.76B40.47B39.67B41.96B44.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.01B1.38B1.51B986M1.39B1.37B1.13B1.02B1.63B1.26B
Income Taxes Payable----------
Other Current Liabilities---------48M
Comerica Total Current Liabilities
60.02B61.26B59.11B54.53B53.7B49.2B41.74B41.16B45.34B48.39B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.16B3.06B2.68B3.54B4.72B4.94B6.14B11.06B15.05B8.82B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Comerica Total Liabilities
65.18B64.32B61.79B58.07B58.42B54.14B47.87B52.22B60.4B57.21B
Minority Interest----------
Preferred Stock-------2.15B2.13B-
Common Stock Net1.14B1.14B1.14B1.14B1.14B1.14B1.02B894M894M894M
Capital Surplus2.14B2.17B2.19B2.18B2.16B2.17B1.48B740M722M564M
Retained Earnings7.33B7.08B6.74B6.32B5.93B5.55B5.25B5.16B5.35B5.5B
Treasury Stock2.43B2.41B2.26B2.1B1.88B1.63B1.57B1.58B1.63B1.66B
Other Liabilities-383M-429M-412M-391M-413M-356M-389M-336M-309M-177M
Comerica Shareholders Equity
7.8B7.56B7.4B7.15B6.94B6.87B5.79B7.03B7.15B5.12B
Comerica Total Liabilities & Shareholders Equity
72.98B71.88B69.19B65.23B65.36B61.01B53.67B59.25B67.55B62.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Comerica stock price, and Comerica historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Comerica PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Comerica 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 CMA stock as of year is $72.98B. 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 include short term loans and long term loans availed by the company to fund its business operations. CMA stock had total liabilities of $65.18B for year 2016.
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Comerica Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.67
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5720