Comerica Incorporated (0I1P.L)

USD 64.24

(-0.24%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 85.83 Billion 85.4 Billion 94.61 Billion 88.12 Billion 73.4 Billion 70.81 Billion
Total Current Assets 9.9 Billion 31.28 Billion 46.1 Billion 36.92 Billion 23.8 Billion 20.71 Billion
Cash And Short Term Investments -1.44 Billion 25.45 Billion 39.86 Billion 30.96 Billion 18.37 Billion 16.74 Billion
Cash and Cash Equivalents 9.5 Billion 6.28 Billion 22.67 Billion 15.76 Billion 5.81 Billion 4.56 Billion
Short Term Investments 1.18 Billion 19.16 Billion 17.18 Billion 15.2 Billion 12.55 Billion 12.17 Billion
Net Receivables 7.98 Billion 7.52 Billion 6.24 Billion 5.95 Billion 5.43 Billion 4.11 Billion
Inventory -6.54 Billion - -23.01 Billion -16.1 Billion -5.98 Billion -4.83 Billion
Other Current Assets 9.9 Billion -1.69 Billion 23.01 Billion 16.1 Billion 5.98 Billion 4.69 Billion
Total Non-Current Assets 75.93 Billion 400 Million 18.27 Billion 16.29 Billion 13.64 Billion 13.29 Billion
Net PPE 445 Million 400 Million 454 Million 459 Million 457 Million 475 Million
Good Will And Intangible Assets 635 Million 635 Million 635 Million 636 Million 637 Million 639 Million
Good Will 635 Million 635 Million 635 Million 635 Million 635 Million 635 Million
Intangible Assets 114 Million 667 Million 642 Million 1 Million 2 Million 4 Million
Long-Term Investments 8.45 Billion 19.16 Billion 17.18 Billion 15.2 Billion 12.55 Billion 12.17 Billion
Tax Assets -635 Million - - - 326 Million 299 Million
Other Non Current Assets 67.03 Billion -19.8 Billion -18.27 Billion -16.29 Billion -326 Million -299 Million
Other Assets - 53.72 Billion 30.23 Billion 34.91 Billion 35.95 Billion 36.81 Billion
Total Liabilities 79.42 Billion 80.22 Billion 86.71 Billion 5.72 Billion 66.07 Billion 63.31 Billion
Total Current Liabilities 31.41 Billion 3.21 Billion 877 Million 905 Million 71 Million 44 Million
Account Payables -32 Million -39.98 Billion 848 Million 875 Million 45 Million 16 Million
Tax Payables - - - - - -
Short Term Debt 3.56 Billion 3.21 Billion 877 Million 905 Million 71 Million 44 Million
Deferred Revenue 32 Million 28 Million 29 Million 30 Million 26 Million 28 Million
Other Current Liabilities 27.84 Billion 39.95 Billion -877 Million -905 Million -71 Million -44 Million
Total Non Current Liabilities 48.01 Billion 77.01 Billion 2.79 Billion 5.72 Billion 7.26 Billion 6.46 Billion
Long-Term Debt 6.2 Billion 3.02 Billion 2.79 Billion 5.72 Billion 7.26 Billion 6.46 Billion
Deferred Revenue Non Current 32 Million 28 Million 29 Million 30 Million 26 Million 28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.8 Billion 73.99 Billion -2.79 Billion -5.72 Billion -310 Million -161 Million
Other Liabilities - - 83.04 Billion -905 Million 58.73 Billion 56.8 Billion
Total Equity 6.4 Billion 5.18 Billion 7.89 Billion 8.05 Billion 7.32 Billion 7.5 Billion
Stock Holders Equity 6.4 Billion 5.18 Billion 7.89 Billion 8.05 Billion 7.32 Billion 7.5 Billion
Common Stock 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion
Retained Earnings 11.72 Billion 11.25 Billion 10.49 Billion 9.62 Billion 9.53 Billion 8.78 Billion
Accumulated other comprehensive income -3.04 Billion -3.74 Billion -212 Million 168 Million -235 Million -609 Million
Common Stock Equity 6.4 Billion 5.18 Billion 7.89 Billion 8.05 Billion 7.32 Billion 7.5 Billion
Capital Lease Obligation 318 Million 343 Million 296 Million 344 Million 307 Million -
Total Investments 8.45 Billion 38.33 Billion 34.36 Billion 30.4 Billion 25.1 Billion 24.35 Billion
Total Debt 9.77 Billion 6.23 Billion 2.79 Billion 5.72 Billion 7.34 Billion 6.5 Billion
Net Debt 269 Million -47 Million -19.88 Billion -10.03 Billion 1.52 Billion 1.94 Billion

Balance Sheet Charts