Comerica Balance Sheet - Annual (NYSE:CMA)

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$72.46 $0.03 (0.04%) CMA stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Comerica stock analysis. Financial strength can be guaged by performing Comerica stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Comerica had a long term debt of $5.16B at the end of 2016. Comerica operating cash flow was $493M while Comerica revenue stood at $2.96B. 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: CMA total assets, which was at $72.98B for 2016 is a balance sheet item representing value of what Comerica 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: The total liabilities of Comerica for 2016 total to $65.18B. Liabilities for a company like Comerica 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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Comerica Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.65
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6260