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Cullen/Frost Bankers, Inc. (CFR)

-NYSE
47.74 Up 0.16(0.34%) Feb 10, 4:02PM EST
|After Hours : 47.74 0.00 (0.00%) Feb 10, 5:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents15,477,469  15,767,289  13,607,707  
Short Term Investments -   -   -  
Net Receivables341,194  341,480  284,537  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments23,236,618  22,291,159  18,474,844  
Property Plant and Equipment559,124  442,170  313,331  
Goodwill654,668  654,668  536,649  
Intangible Assets8,800  12,125  6,345  
Accumulated Amortization -   -   -  
Other Assets175,191  172,050  141,108  
Deferred Long Term Asset Charges -   -   -  
Total Assets 28,567,118   28,277,775   24,312,939  
Liabilities
Current Liabilities
Accounts Payable202,543  250,208  218,027  
Short/Current Long Term Debt893,522  803,119  668,253  
Other Current Liabilities24,343,595  24,135,930  20,688,786  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 25,676,775   25,426,372   21,798,778  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock144,486  144,486  144,486  
Common Stock637  637  617  
Retained Earnings1,845,188  1,710,324  1,575,282  
Treasury Stock(111,181)(32,334)(70,855)
Capital Surplus897,350  886,476  724,197  
Other Stockholder Equity113,863  141,814  140,434  
Total Stockholder Equity 2,890,343   2,851,403   2,514,161  
Net Tangible Assets 2,226,875   2,184,610   1,971,167  

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