Commerzbank Balance Sheet - Annual (OTCMKTS:CRZBY)

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$12.83 $0.2 (1.58%) CRZBY stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like Commerzbank involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Commerzbank 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 are typically accompanied with the company releasing financial statements. Commerzbank balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.03M and debt to equity ratio of 1.59M. Whereas, Commerzbank revenue was $15.19B and Commerzbank operating cash flow was $-6338.6M for the same period. View latest and last 10 year balance sheet data to check Commerzbank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash38.51B31.66B6.51B16.47B20.26B8.46B10.69B14.4B9.66B7.07B
Marketable Securities176B218.33B173.26B137.63B193.17B224.01B229.44B305.01B174.45B133.78B
Receivables300.31B322.78B415.94B443B471.45B535.36B582.11B639.96B511.69B498.2B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--7.43B6.06B1.02B1.2B1.01B16.7B25.34B12.96B
Commerzbank Total Current Assets
514.81B572.76B603.14B603.15B685.9B769.03B823.26B976.07B721.15B652.01B
Property Plant & Equipment-4.6B--------
Accumulated Depreciation-3.01B--------
Commerzbank Net Property Plant & Equipment
1.91B1.6B2.55B2.35B1.76B1.95B2.11B2.48B1.82B1.77B
Investment & Advances17.7M117.7M121.84B110.79B116.42B133.74B156.21B183.1B187.52B181.2B
Other Non-Current Assets--559.63M1.55B973.57M2.45B1.44B---
Deferred Charges3.37B3.15B4.46B4.11B3.88B5.79B4.74B---
Intangibles3.37B3.91B4.43B4.26B3.92B4.23B4.12B4.48B1.97B1.73B
Deposits & Other Assets8.18B9.9B4.25B3.9B4.94B4.52B9.76B11.06B7.39B8.29B
Commerzbank Total Assets
531.67B591.44B741.23B730.11B817.8B921.7B1,001.63B1,177.19B919.85B845B
Notes Payable----------
Accounts Payable351.75B378.39B463.15B470.46B483.68B492.81B531.76B565.16B439.47B389.7B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--317.7M325.43M416.69M947.1M1.42B3.61B4.65B6.78B
Income Taxes Payable----------
Other Current Liabilities79.28B95.99B143.29B105.44B149.33B214.45B221.31B284.96B173.13B116.67B
Commerzbank Total Current Liabilities
431.03B474.38B606.77B576.22B633.43B708.21B754.49B853.73B617.25B513.15B
Mortgages----------
Deferred Taxes/Income54.22M117.7M174.13M110.24M115.74M263.23M294.79M---
Convertible Debt----------
Long-Term Debt54.74B58.25B81.31B104.12B117.87B165.68B191.57B261.1B261.4B297.02B
Non-Current Capital Leases----------
Other Long-Term Liabilities13.04B24.93B17.14B13.89B31.62B13B17.22B25.29B11.92B12.72B
Commerzbank Total Liabilities
498.87B557.68B705.39B694.34B783.03B887.16B963.58B1,140.12B890.57B822.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.39B1.39B1.51B1.51B7.5B7.12B4.05B4.28B2.76B2.34B
Capital Surplus--21.17B21.16B15.02B15.54B1.73B1.86B9.74B7.83B
Retained Earnings12.38B13.04B13.8B14.16B11.08B12.29B12.41B10.99B8.69B8.44B
Treasury Stock----------
Other Liabilities19.04B19.34B-651.35M-1.05B1.17B-403.91M19.87B19.93B8.1B3.5B
Commerzbank Shareholders Equity
32.8B33.76B35.84B35.78B34.77B34.55B38.05B37.06B29.28B22.11B
Commerzbank Total Liabilities & Shareholders Equity
531.67B591.44B741.23B730.11B817.8B921.7B1,001.63B1,177.19B919.85B845B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Commerzbank stock price, and Commerzbank historical stock prices show the stock price movement over time, and the Commerzbank 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 Commerzbank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CRZBY stock as of year is $531.67B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Commerzbank for 2016 total to $498.87B. Liabilities for a company like Commerzbank 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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Commerzbank Balance Sheet - Key Ratios

Current ratio
1.18
Debt to Equity ratio
1.59
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
0.5000