Commerzbank Balance Sheet - Annual (OTCMKTS:CRZBY)

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$12.74 $0.11 (0.86%) CRZBY stock closing price Sep 19, 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. Financial strength can be guaged by performing Commerzbank stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Commerzbank had a long term debt of $54.74B at the end of 2016. Commerzbank operating cash flow was $-6338.6M while Commerzbank revenue stood at $15.19B. View latest 0 year balance sheet data to check Commerzbank financial performance.

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Quarterly
Annual
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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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Most investors just check the Commerzbank stock price, and Commerzbank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Commerzbank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Commerzbank owns and has monetary significance. CRZBY assets decreased from $591.44B in 2015 to $531.67B in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. CRZBY stock had total liabilities of $498.87B for year 2016.
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Commerzbank Balance Sheet - Key Ratios

Current ratio
1.18
Debt to equity ratio
1.58
Asset turnover ratio
0.03
Receivables turnover
0.05
price to book ratio
0.5