Commerzbank (CRZBY)
(Delayed Data from OTC)
$15.15 USD
+0.08 (0.53%)
Updated Apr 26, 2024 03:59 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Commerzbank AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 494,978 | 545,439 | 168,080 | 114,593 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 494,978 | 545,439 | 168,080 | 114,593 |
Net Property & Equipment | NA | 2,556 | 3,409 | 3,665 | 3,905 |
Investments & Advances | NA | 60 | 49 | 393,647 | 379,118 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3,290 | 3,703 | 3,076 | 3,372 |
Intangibles | NA | 1,358 | 1,471 | 1,622 | 3,419 |
Deposits & Other Assets | NA | 786 | 5,589 | 8,962 | 14,867 |
Total Assets | NA | 503,029 | 559,658 | 579,050 | 519,272 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 465,800 | 477,286 | 416,498 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 26,086 | 38,991 | 48,940 | 44,090 |
Total Current Liabilities | NA | 26,086 | 504,791 | 526,226 | 460,588 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 15 | 11 | 30 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 437,669 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6,706 | 19,561 | 20,143 | 24,307 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 470,467 | 524,370 | 546,380 | 484,925 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,319 | 1,481 | 1,430 | 1,402 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 17,349 | 17,722 | 14,395 | 11,436 |
Other Equity | NA | 13,893 | 16,084 | 16,844 | 21,508 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 32,562 | 35,288 | 32,670 | 34,347 |
Total Liabilities & Shareholder's Equity | NA | 503,029 | 559,658 | 579,050 | 519,272 |
Total Common Equity | 0 | 32,562 | 35,288 | 32,670 | 34,347 |
Shares Outstanding | 1,240.20 | NA | 1,252.30 | 1,252.30 | 1,252.40 |
Book Value Per Share | 0.00 | -0.33 | 28.18 | 26.09 | 27.42 |
Fiscal Year End for Commerzbank AG falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 547,187 | 538,771 | 525,628 |
Receivables | NA | NA | NA | NA | 0 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | NA | 0 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | NA | NA | 547,187 | 538,771 | 525,628 |
Net Property & Equipment | NA | NA | 2,517 | 2,523 | 2,582 |
Investments & Advances | NA | NA | 63 | 64 | 61 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 2,638 | 2,971 | 3,128 |
Intangibles | NA | NA | 1,465 | 1,474 | 1,401 |
Deposits & Other Assets | NA | NA | 1,087 | 1,143 | 1,064 |
Total Assets | NA | NA | 554,959 | 546,948 | 533,863 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 488,045 | NA | 0 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | 23,477 | 20,431 | 22,361 |
Total Current Liabilities | NA | NA | 511,522 | 20,431 | 22,361 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 5 | 5 | 6 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | 483,461 | 469,138 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 7,862 | 8,217 | 8,260 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 519,389 | 512,116 | 499,765 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 1,350 | 1,352 | 1,344 |
Capital Surplus | NA | NA | NA | NA | 0 |
Retained Earnings | NA | NA | 19,531 | 18,765 | 18,487 |
Other Equity | NA | NA | 14,689 | 14,715 | 14,265 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 35,570 | 34,832 | 34,098 |
Total Liabilities & Shareholder's Equity | NA | NA | 554,959 | 546,948 | 533,863 |
Total Common Equity | 0 | 0 | 135,569 | 134,831 | 34,098 |
Shares Outstanding | 1,240.20 | 1,240.20 | 1,240.20 | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 109.31 | -1.35 | -0.34 |