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Cullen/Frost Bankers, Inc. (CFR)

-NYSE
79.29 Up 0.69(0.88%) 4:01PM EDT
|After Hours : 79.29 0.00 (0.00%) 4:24PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents14,424,909  13,758,202  13,607,707  13,061,287  
Short Term Investments -   -   -   -  
Net Receivables313,316  266,598  284,537  266,856  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments19,985,390  18,235,560  18,474,844  17,954,533  
Property Plant and Equipment369,158  320,701  313,331  306,638  
Goodwill649,020  536,649  536,649  535,509  
Intangible Assets15,700  5,656  6,345  5,759  
Accumulated Amortization -   -   -   -  
Other Assets170,245  141,790  141,108  140,404  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 26,523,439   24,685,085   24,312,939   23,529,760  
Liabilities
Current Liabilities
Accounts Payable386,053  314,586  218,027  258,849  
Short/Current Long Term Debt612,991  515,235  668,253  587,137  
Other Current Liabilities22,516,606  21,065,633  20,688,786  19,978,894  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 23,752,765   22,119,166   21,798,778   21,048,592  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock144,486  144,486  144,486  144,486  
Common Stock637  617  617  617  
Retained Earnings1,630,799  1,599,337  1,575,282  1,546,101  
Treasury Stock(45,296)(48,946)(70,855)(75,735)
Capital Surplus879,580  727,677  724,197  719,972  
Other Stockholder Equity160,468  142,748  140,434  145,727  
Total Stockholder Equity 2,770,674   2,565,919   2,514,161   2,481,168  
Net Tangible Assets 2,105,954   2,023,614   1,971,167   1,939,900  

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