Comerica Balance Sheet - Quarterly (NYSE:CMA)

Add to My Stocks
$70.65 $0.54 (0.77%) CMA stock closing price Apr 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Comerica balance sheet, apart from other financial statements, to value the business. 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 balance sheet shows total liabilities of $65.05B and shareholders equity of $7.93B. View Comerica quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash8.32B7.22B8.04B4.11B3B6.15B7.2B5.97B5.96B6.07B
Marketable Securities92M92M92M100M94M113M107M119M101M99M
Receivables51.74B52.8B52.98B54.01B52.86B52.57B52.55B53.1B52.66B52.44B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Comerica Total Current Assets
60.15B60.11B61.11B58.22B55.95B58.83B59.86B59.19B58.72B58.61B
Property Plant & Equipment-1.42B---1.44B---1.4B
Accumulated Depreciation-915M---889M---872M
Comerica Net Property Plant & Equipment
488M501M528M544M541M550M541M541M531M532M
Investment & Advances12.34B12.37B12.48B12.52B12.51B12.5B10.61B10.22B10.09B10.05B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Comerica Total Assets
72.98B72.98B74.12B71.28B69.01B71.88B71.01B69.95B69.34B69.19B
Notes Payable41M25M23M116M253M110M70M139M473M1.76B
Accounts Payable58.86B58.99B59.26B56.37B56.35B59.85B58.77B58.26B57.57B57.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses989M1.01B1.23B1.28B1.39B1.38B1.41B1.27B1.5B1.51B
Income Taxes Payable----------
Other Current Liabilities----------
Comerica Total Current Liabilities
59.89B60.02B60.51B57.67B58.25B61.26B60.29B59.58B59.15B59.11B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.15B5.16B5.89B5.92B3.11B3.06B3.1B2.84B2.69B2.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Comerica Total Liabilities
65.05B65.18B66.4B63.59B61.36B64.32B63.39B62.42B61.84B61.79B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.14B1.14B1.14B1.14B1.14B1.14B1.14B1.14B1.14B1.14B
Capital Surplus2.11B2.14B2.17B2.17B2.16B2.17B2.17B2.16B2.19B2.19B
Retained Earnings7.43B7.33B7.26B7.16B7.1B7.08B7.01B6.91B6.84B6.74B
Treasury Stock2.37B2.43B2.56B2.47B2.42B2.41B2.35B2.29B2.3B2.26B
Other Liabilities-379M-383M-292M-295M-328M-429M-345M-396M-370M-412M
Comerica Shareholders Equity
7.93B7.8B7.73B7.69B7.64B7.56B7.62B7.52B7.5B7.4B
Comerica Total Liabilities & Shareholders Equity
72.98B72.98B74.12B71.28B69.01B71.88B71.01B69.95B69.34B69.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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 $72.98B.
  • 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 $65.05B.
.

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
)
1.5840