Comerica Balance Sheet - Quarterly (NYSE:CMA)

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$98.94 $0.89 (0.91%) CMA stock closing price Mar 16, 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 2017 Q4 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 quarter.

View and download Comerica quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities96M92M90M92M92M92M100M94M113M107M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----1.42B---1.44B-
Accumulated Depreciation----915M---889M-
Net Property Plant & Equipment
Investment & Advances12.2B12.34B12.37B12.34B12.37B12.48B12.52B12.51B12.5B10.61B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable10M25M23M116M253M110M70M139M473M1.76B
Accounts Payable57.9B57.82B56.78B58.86B58.99B59.26B56.37B56.35B59.85B58.77B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.07B1.02B997M989M1.01B1.23B1.28B1.39B1.38B1.41B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.62B4.64B5.14B5.15B5.16B5.89B5.92B3.11B3.06B3.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock--1.14B-------
Common Stock Net1.14B1.14B2.11B1.14B1.14B1.14B1.14B1.14B1.14B1.14B
Capital Surplus2.12B2.11B-2.11B2.14B2.17B2.17B2.16B2.17B2.17B
Retained Earnings7.8B7.75B7.58B7.43B7.33B7.26B7.16B7.1B7.08B7.01B
Treasury Stock2.74B2.61B2.49B2.37B2.43B2.56B2.47B2.42B2.41B2.35B
Other Liabilities-364M-359M-361M-379M-383M-292M-295M-328M-429M-345M
Shareholders Equity7.96B8.03B7.99B7.93B7.8B7.73B7.69B7.64B7.56B7.62B
Total Liabilities & Shareholders Equity71.57B72.02B71.45B72.98B72.98B74.12B71.28B69.01B71.88B71.01B
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 $72.02B in 2017 Q3 to $71.57B in 2017 Q4. 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 $63.6B. Shareholders equity comes under liabilities as it is money the company owes the holders of CMA stock.

Comerica Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio