Comerica Balance Sheet - Annual (NYSE:CMA)

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$96.01 $0.47 (0.49%) CMA stock closing price Jun 21, 2018 (Closing)

The Comerica balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Comerica stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Comerica balance sheet for 2017 shows total assets of $71.57B. The company has a asset turnover ratio of 0.05. Also see: Comerica revenue and Comerica operating cash flow for the same year.

View latest 10 year balance sheet data to check Comerica financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash5.85B7.22B6.15B6.07B6.45B4.53B3.56B2.08B5.62B3.42B
Marketable Securities96M92M113M99M112M125M149M141M138M158M
Receivables52.96B52.8B52.57B52.44B48.76B49.78B46.52B43.25B45.43B54.08B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
58.9B60.11B58.83B58.61B55.33B54.44B50.23B45.48B51.19B57.66B
Property Plant & Equipment1.38B1.42B1.44B1.4B1.44B1.42B1.45B1.37B1.36B1.34B
Accumulated Depreciation916M915M889M872M841M793M776M743M711M656M
Net Property Plant & Equipment
466M501M550M532M594M622M675M630M644M683M
Investment & Advances12.2B12.37B12.5B10.05B9.31B10.3B10.1B7.56B7.42B9.2B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
71.57B72.98B71.88B69.19B65.23B65.36B61.01B53.67B59.25B67.55B
Notes Payable10M25M23M116M253M110M70M139M473M1.76B
Accounts Payable57.9B58.99B59.85B57.49B53.29B52.2B47.76B40.47B39.67B41.96B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.07B1.01B1.38B1.51B986M1.39B1.37B1.13B1.02B1.63B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
58.98B60.02B61.26B59.11B54.53B53.7B49.2B41.74B41.16B45.34B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.62B5.16B3.06B2.68B3.54B4.72B4.94B6.14B11.06B15.05B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
63.6B65.18B64.32B61.79B58.07B58.42B54.14B47.87B52.22B60.4B
Minority Interest----------
Preferred Stock--------2.15B2.13B
Common Stock Net1.14B1.14B1.14B1.14B1.14B1.14B1.14B1.02B894M894M
Capital Surplus2.12B2.14B2.17B2.19B2.18B2.16B2.17B1.48B740M722M
Retained Earnings7.89B7.33B7.08B6.74B6.32B5.93B5.55B5.25B5.16B5.35B
Treasury Stock2.74B2.43B2.41B2.26B2.1B1.88B1.63B1.57B1.58B1.63B
Other Liabilities-451M-383M-429M-412M-391M-413M-356M-389M-336M-309M
Shareholders Equity7.96B7.8B7.56B7.4B7.15B6.94B6.87B5.79B7.03B7.15B
Total Liabilities & Shareholders Equity71.57B72.98B71.88B69.19B65.23B65.36B61.01B53.67B59.25B67.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Comerica historical stock prices and the current Comerica stock price can tell you how the stock price has moved, whereas the Comerica PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Comerica 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. Comerica had total assets of $71.57B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Comerica's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CMA stock stand at $63.6B.

Comerica Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
0.7
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.06