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    Cullen/Frost Bankers, Inc. (CFR)

    -NYSE
    63.73 Up 1.35(2.16%) Jun 30, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents15,315,734  15,477,469  15,424,750  14,724,404  
    Short Term Investments -   -   -   -  
    Net Receivables308,347  341,194  288,889  398,591  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments22,832,426  23,236,618  22,918,422  22,750,075  
    Property Plant and Equipment556,988  559,124  540,388  525,692  
    Goodwill654,668  654,668  654,668  654,668  
    Intangible Assets8,136  8,800  9,566  10,382  
    Accumulated Amortization -   -   -   -  
    Other Assets176,058  175,191  174,514  173,639  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 28,400,086   28,567,118   28,341,352   27,781,593  
    Liabilities
    Current Liabilities
    Accounts Payable321,002  202,543  242,688  239,293  
    Short/Current Long Term Debt693,886  893,522  632,179  592,364  
    Other Current Liabilities24,156,975  24,343,595  24,324,397  23,841,154  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 25,407,846   25,676,775   25,436,379   24,909,926  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock144,486  144,486  144,486  144,486  
    Common Stock637  637  637  637  
    Retained Earnings1,878,985  1,845,188  1,823,045  1,783,222  
    Treasury Stock(111,057)(111,181)(92,146)(31,538)
    Capital Surplus899,870  897,350  895,035  892,563  
    Other Stockholder Equity179,319  113,863  133,916  82,297  
    Total Stockholder Equity 2,992,240   2,890,343   2,904,973   2,871,667  
    Net Tangible Assets 2,329,436   2,226,875   2,240,739   2,206,617  

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    Currency in USD.