Comerica Balance Sheet - Quarterly (NYSE:CMA)

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$99.23 $0.54 (0.55%) CMA stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Comerica balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Comerica stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Comerica balance sheet for 2018 Q2 shows total assets of $71.99B. The company has a asset turnover ratio of 0.05. Also see: Comerica revenue and Comerica operating cash flow for the same quarter.

View and download Comerica 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 Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash5.66B6.84B5.85B6.2B5.63B8.32B7.22B8.04B4.11B3B
Marketable Securities134M133M96M92M90M92M92M92M100M94M
Receivables53.81B52.93B52.96B52.91B52.87B51.74B52.8B52.98B54.01B52.86B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
59.61B59.9B58.9B59.21B58.59B60.15B60.11B61.11B58.22B55.95B
Property Plant & Equipment--1.38B---1.42B---
Accumulated Depreciation--916M---915M---
Net Property Plant & Equipment
467M468M466M467M484M488M501M528M544M541M
Investment & Advances11.92B11.97B12.2B12.34B12.37B12.34B12.37B12.48B12.52B12.51B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
71.99B72.34B71.57B72.02B71.45B72.98B72.98B74.12B71.28B69.01B
Notes Payable58M10M25M23M116M253M110M70M139M473M
Accounts Payable57.21B57.64B57.9B57.82B56.78B58.86B58.99B59.26B56.37B56.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.06B1.06B1.07B1.02B997M989M1.01B1.23B1.28B1.39B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
58.33B58.74B58.98B59.35B58.32B59.89B60.02B60.51B57.67B58.25B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.58B5.59B4.62B4.64B5.14B5.15B5.16B5.89B5.92B3.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
63.91B64.34B63.6B63.98B63.46B65.05B65.18B66.4B63.59B61.36B
Minority Interest----------
Preferred Stock----1.14B-----
Common Stock Net1.14B1.14B1.14B1.14B2.11B1.14B1.14B1.14B1.14B1.14B
Capital Surplus2.14B2.13B2.12B2.11B-2.11B2.14B2.17B2.17B2.16B
Retained Earnings8.37B8.11B7.89B7.75B7.58B7.43B7.33B7.26B7.16B7.1B
Treasury Stock2.99B2.83B2.74B2.61B2.49B2.37B2.43B2.56B2.47B2.42B
Other Liabilities-589M-553M-451M-359M-361M-379M-383M-292M-295M-328M
Shareholders Equity8.08B8B7.96B8.03B7.99B7.93B7.8B7.73B7.69B7.64B
Total Liabilities & Shareholders Equity71.99B72.34B71.57B72.02B71.45B72.98B72.98B74.12B71.28B69.01B
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 monetary significance. CMA assets decreased from $72.34B in 2018 Q1 to $71.99B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Comerica is $63.91B. Shareholders equity comes under liabilities as it is money the company owes the holders of CMA stock.

Comerica Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
0.7
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.11