Commerce Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Commerce Bancshares's balance sheet done over the years? Its assets were worth $31,701,061,000 last year, which is less than in the previous period. 91% of Commerce Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $28,736,831,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 23994280000 | 21.66B | 90.27% |
|---|---|---|---|
| 2015 | 24604962000 | 22.23B | 90.38% |
| 2016 | 25641424000 | 23.14B | 90.25% |
| 2017 | 24833415000 | 22.11B | 89.05% |
| 2018 | 25463842000 | 22.52B | 88.47% |
| 2019 | 26065789000 | 2.41M | 0.01% |
| 2020 | 32922974000 | 802K | 0% |
| 2021 | 36689088000 | 12.56M | 0.03% |
| 2022 | 31875931000 | 29.39B | 92.21% |
| 2023 | 31701061000 | 28.73B | 90.65% |
CBSH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 443.14M | 841.63M | 4.27B | 2.18B | 887.46M | 1.19B | 469.07M | 766.96M | 488.21M | 1.06B |
Short term investments | 9.94B | 12.23B | 14.45B | 12.44B | 8.57B | 8.53B | 8.77B | 9.64B | 9.77B | 9.52B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 1.86B | 6.03B | 3.17B | 1.78B | 6.59B | 0 | 5.01B | 0 | 0 |
Total current assets | 10.39B | 13.07B | 18.72B | 14.63B | 9.45B | 16.32B | 15.50B | 15.43B | 14.25B | 13.84B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 469.05M | 418.90M | 388.73M | 371.08M | 370.63M | 333.11M | 335.11M | 337.70M | 352.58M | 357.87M |
Goodwill | 146.53M | 138.92M | 138.92M | 138.92M | 138.92M | 138.92M | 138.92M | 138.92M | 138.92M | 138.92M |
Intangible assets | 14.17M | 15.23M | 15.57M | 11.20M | 9.53M | 8.79M | 7.61M | 6.70M | 6.66M | 7.45M |
Long term investments | 9.90B | 12.51B | 14.69B | 12.64B | 8.74B | 8.69B | 8.89B | 9.77B | 9.90B | 9.64B |
Other non-current assets | 0 | -45.47M | -15.24B | -95.43M | -66.72M | -121.14M | -116.29M | -164.98M | -46.82M | 22.36B |
Total non-current assets | 10.53B | 13.04B | 15.24B | 13.16B | 9.26B | 9.13B | 9.33B | 10.20B | 10.35B | 10.15B |
Total assets | 31.70B | 31.87B | 36.68B | 32.92B | 26.06B | 25.46B | 24.83B | 25.64B | 24.60B | 23.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.84B | 3.02B | 2.10B | 1.85B | 1.95B | 0 | 1.82B | 0 | 0 |
Total current liabilities | 0 | 12.91B | 14.80B | 12.60B | 8.74B | 8.93B | 8.66B | 9.25B | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 1.40M | 9.67M | 12.56M | 802K | 2.41M | 8.70M | 1.75M | 102.04M | 103.81M | 104.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.73B | -9.67M | -12.56M | -802K | -2.41M | 234.35M | 0 | -118.19M | 22.13B | 21.55B |
Total non-current liabilities | 28.73B | 29.39B | 12.56M | 802K | 2.41M | 8.70M | 1.75M | 102.04M | 103.81M | 104.05M |
Total liabilities | 28.73B | 29.39B | 12.56M | 802K | 2.41M | 22.52B | 22.11B | 23.14B | 22.23B | 21.66B |
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