Commerzbank Balance Sheet - Quarterly (OTCMKTS:CRZBY)

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$13.53 $0.28 (2.11%) CRZBY stock closing price Apr 23, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Commerzbank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Commerzbank balance sheet for 2017 Q4 shows total assets of $511.45B. The company has a asset turnover ratio of 0.06. Also see: Commerzbank revenue and Commerzbank operating cash flow for the same quarter.

View and download Commerzbank quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash63B63.78B59.69B50.53B38.51B29.16B15.48B18.7B31.66B15.79B
Marketable Securities372.3B151.77B151.89B160.29B176B200.87B228.27B219.29B218.33B242.11B
Receivables-343.2B307.89B294.23B300.31B324.01B336.42B333.05B322.78B260.52B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------447.3M
Total Current Assets
435.29B558.75B519.48B505.05B514.81B554.04B580.16B571.04B572.76B518.87B
Property Plant & Equipment--------4.6B-
Accumulated Depreciation--------3.01B-
Net Property Plant & Equipment
1.81B1.87B1.79B1.81B1.91B1.9B2.49B1.52B1.6B1.57B
Investment & Advances62.07B18.8M17.59M17.05M17.7M17.85M123.12M119.14M117.7M94.93B
Other Non-Current Assets---------912.41M
Deferred Charges3.33B3.32B3.31B3.33B3.37B3.4B3.23B3.21B3.15B3.14B
Intangibles3.74B3.74B3.44B3.26B3.37B3.3B4.01B3.91B3.91B3.84B
Deposits & Other Assets5.2B8.08B7.91B9B8.18B10.34B11.6B11.33B9.9B4.13B
Total Assets
511.45B575.79B535.94B522.47B531.67B573B601.63B591.12B591.44B627.4B
Notes Payable----------
Accounts Payable402.61B402.18B368.88B354.78B351.75B366.82B378.38B378.99B378.39B404.98B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------342.71M
Income Taxes Payable----------
Other Current Liabilities63.84B69.81B71.43B72.8B79.28B90.42B109.97B97.05B95.99B112.27B
Total Current Liabilities
466.46B472B440.31B427.58B431.03B457.24B488.36B476.03B474.38B517.59B
Mortgages----------
Deferred Taxes/Income38.43M69.34M58.29M57.54M54.22M41.29M30.49M130.17M117.7M93.46M
Convertible Debt----------
Long-Term Debt-55.4B50.96B50.55B54.74B58.76B56.03B55.72B58.25B62.37B
Non-Current Capital Leases----------
Other Long-Term Liabilities11B13.38B12.3B12.52B13.04B24.15B23.68B25.88B24.93B13.85B
Total Liabilities
477.5B540.85B503.63B490.7B498.87B540.2B568.1B557.76B557.68B593.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.42B1.47B1.38B1.33B1.39B1.4B1.41B1.38B1.39B1.39B
Capital Surplus---------19.13B
Retained Earnings12.71B13.16B11.85B11.98B12.38B12.24B12.92B12.85B13.04B12.85B
Treasury Stock----------
Other Liabilities19.82B20.3B19.09B18.46B19.04B19.17B19.19B19.13B19.34B121.28M
Shareholders Equity33.96B34.94B32.31B31.77B32.8B32.81B33.53B33.36B33.76B33.49B
Total Liabilities & Shareholders Equity511.45B575.79B535.94B522.47B531.67B573B601.63B591.12B591.44B627.4B
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: Anything that the Commerzbank 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. Commerzbank had total assets of $511.45B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CRZBY stock had total liabilities of $477.5B for the quarter 2017 Q4.

Commerzbank Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0
Asset turnover ratio
0.06
Receivables turnover
0.08
Price to book ratio
0.51