Comerica Balance Sheet - Quarterly (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. As in our Comerica stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Comerica balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.65M. View Comerica quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash5.63B8.32B7.22B8.04B4.11B3B6.15B7.2B5.97B5.96B
Marketable Securities90M92M92M92M100M94M113M107M119M101M
Receivables52.87B51.74B52.8B52.98B54.01B52.86B52.57B52.55B53.1B52.66B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Comerica Total Current Assets
58.59B60.15B60.11B61.11B58.22B55.95B58.83B59.86B59.19B58.72B
Property Plant & Equipment--1.42B---1.44B---
Accumulated Depreciation--915M---889M---
Comerica Net Property Plant & Equipment
484M488M501M528M544M541M550M541M541M531M
Investment & Advances12.37B12.34B12.37B12.48B12.52B12.51B12.5B10.61B10.22B10.09B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Comerica Total Assets
71.45B72.98B72.98B74.12B71.28B69.01B71.88B71.01B69.95B69.34B
Notes Payable541M25M23M116M253M110M70M139M473M1.76B
Accounts Payable56.78B58.86B58.99B59.26B56.37B56.35B59.85B58.77B58.26B57.57B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses997M989M1.01B1.23B1.28B1.39B1.38B1.41B1.27B1.5B
Income Taxes Payable----------
Other Current Liabilities----------
Comerica Total Current Liabilities
58.32B59.89B60.02B60.51B57.67B58.25B61.26B60.29B59.58B59.15B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.14B5.15B5.16B5.89B5.92B3.11B3.06B3.1B2.84B2.69B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Comerica Total Liabilities
63.46B65.05B65.18B66.4B63.59B61.36B64.32B63.39B62.42B61.84B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.14B1.14B1.14B1.14B1.14B1.14B1.14B1.14B1.14B1.14B
Capital Surplus2.11B2.11B2.14B2.17B2.17B2.16B2.17B2.17B2.16B2.19B
Retained Earnings7.58B7.43B7.33B7.26B7.16B7.1B7.08B7.01B6.91B6.84B
Treasury Stock2.49B2.37B2.43B2.56B2.47B2.42B2.41B2.35B2.29B2.3B
Other Liabilities-361M-379M-383M-292M-295M-328M-429M-345M-396M-370M
Comerica Shareholders Equity
7.99B7.93B7.8B7.73B7.69B7.64B7.56B7.62B7.52B7.5B
Comerica Total Liabilities & Shareholders Equity
71.45B72.98B72.98B74.12B71.28B69.01B71.88B71.01B69.95B69.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Comerica stock price, and Comerica historical stock prices show the stock price movement over time, and the Comerica PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Comerica owns and has monetary significance. CMA assets decreased from $72.98B in 2017-Q1 to $71.45B in 2017-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: The total liabilities of Comerica for 2017-Q2 total to $63.46B. 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