CFR - Cullen/Frost Bankers, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents3,738,9374,844,2053,940,5033,372,281
Short Term Investments11,6429,6429,64213,442
Net Receivables----
Inventory1,1752,1162,4402,255
Other Current Assets394,189366,708348,014345,786
Total Current Assets4,216,7965,279,8474,352,5693,802,901
Long Term Investments12,493,37811,921,10712,453,73711,869,367
Property, plant and equipment552,330520,958525,821559,124
Goodwill654,952654,952654,952654,668
Intangible Assets3,6495,0736,7768,800
Accumulated Amortization----
Other Assets14,371,86113,365,94312,202,46411,671,082
Deferred Long Term Asset Charges----
Total Assets32,292,96631,747,88030,196,31928,565,942
Current Liabilities
Accounts Payable27,149,20426,872,38925,811,57524,343,595
Short/Current Long Term Debt----
Other Current Liabilities----
Total Current Liabilities28,569,13328,057,89126,825,73525,292,207
Long Term Debt234,950234,736236,117235,939
Other Liabilities119,966157,390131,939147,453
Deferred Long Term Liability Charges---1,130
Minority Interest----
Negative Goodwill----
Total Liabilities28,924,04928,450,01727,193,79125,675,599
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock642642637637
Retained Earnings2,440,0022,187,0691,985,5691,845,188
Treasury Stock-183,51712,305-34,8962,682
Capital Surplus967,304953,361906,732897,350
Other Stockholder Equity-63,60079,512-24,623113,863
Total stockholders' equity3,224,4313,153,3772,858,0422,745,857
Net Tangible Assets2,565,8302,493,3522,196,3142,082,389