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Commerce Bancshares, Inc. (CBSH)

-NasdaqGS
45.13 0.09(0.20%) Jul 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents10,005,161  10,312,511  9,659,121  9,485,448  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments21,267,481  20,988,301  20,520,219  20,469,019  
Property Plant and Equipment344,790  349,654  353,473  352,462  
Goodwill138,921  138,921  138,676  125,585  
Intangible Assets8,811  9,268  9,050  4,517  
Accumulated Amortization -   -   -   -  
Other Assets328,931  316,378  481,855  529,275  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 22,837,120   23,072,036   22,452,297   21,910,351  
Liabilities
Current Liabilities
Accounts Payable -   -   -   -  
Short/Current Long Term Debt1,032,266  1,453,868  1,866,321  1,723,460  
Other Current Liabilities19,237,334  19,047,348  18,217,764  17,896,938  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities294,009  356,423  186,726  183,166  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest3,132  3,755  3,953  3,960  
Negative Goodwill -   -   -   -  
Total Liabilities 20,566,741   20,861,394   20,274,764   19,807,524  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock481,224  481,224  459,647  458,646  
Retained Earnings492,559  449,836  610,720  563,166  
Treasury Stock(17,193)(10,097)(23,528)(35,771)
Capital Surplus1,273,290  1,279,948  1,104,669  1,094,922  
Other Stockholder Equity40,499  9,731  26,025  21,864  
Total Stockholder Equity 2,270,379   2,210,642   2,177,533   2,102,827  
Net Tangible Assets 2,122,647   2,062,453   2,029,807   1,972,725  

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