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Cullen/Frost Bankers, Inc. (CFR)

-NYSE
77.19 Up 0.41(0.53%) Oct 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents13,607,707  12,714,733  11,076,897  
Short Term Investments -   -   -  
Net Receivables284,537  292,346  363,681  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments18,474,844  18,309,149  16,054,287  
Property Plant and Equipment313,331  315,934  319,042  
Goodwill536,649  535,509  528,072  
Intangible Assets6,345  8,147  10,604  
Accumulated Amortization -   -   -  
Other Assets141,108  138,005  133,967  
Deferred Long Term Asset Charges -   -   -  
Total Assets 24,312,939   23,124,069   20,317,245  
Liabilities
Current Liabilities
Accounts Payable218,027  424,441  331,020  
Short/Current Long Term Debt668,253  561,061  722,202  
Other Current Liabilities20,688,786  19,497,366  16,756,748  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 21,798,778   20,706,587   18,033,708  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock144,486   -   -  
Common Stock617  615  613  
Retained Earnings1,575,282  1,475,851  1,354,759  
Treasury Stock(70,855) -  (372)
Capital Surplus724,197  702,968  680,803  
Other Stockholder Equity140,434  238,048  247,734  
Total Stockholder Equity 2,514,161   2,417,482   2,283,537  
Net Tangible Assets 1,971,167   1,873,826   1,744,861  

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