Cullen/Frost Bankers
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cullen/Frost Bankers's balance sheet done over the years? Its assets were worth $50,845,038,000 last year, which is less than in the previous period. 93% of Cullen/Frost Bankers’s total assets is currently financed by debt. Its liabilities reached the amount of $47,128,591,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 28277775000 | 25.42B | 89.92% |
|---|---|---|---|
| 2015 | 28567118000 | 25.67B | 89.88% |
| 2016 | 30196319000 | 27.19B | 90.06% |
| 2017 | 31747880000 | 28.45B | 89.61% |
| 2018 | 32293000000 | 28.92B | 89.57% |
| 2019 | 33314000000 | 29.40B | 88.26% |
| 2020 | 40963000000 | 36.67B | 89.52% |
| 2021 | 48897000000 | 44.45B | 90.92% |
| 2022 | 52892000000 | 49.75B | 94.07% |
| 2023 | 50845038000 | 47.12B | 92.69% |
CFR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 617.56M | 11.82B | 16.54B | 10.28B | 3.43B | 3.32B | 4.89B | 4.12B | 3.52B | 4.33B |
Short term investments | 16.57B | 18.24B | 13.92B | 10.43B | 11.26B | 11.38B | 10.48B | 10.20B | 9.20B | 8.46B |
Net receivables | 0 | 1.07B | 612.50M | 584.56M | 440.65M | 457.71M | 400.86M | 396.65M | 341.19M | 341.48M |
Inventory | 0 | -12.30B | -16.79B | -10.49B | -3.99B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 12.30B | 16.79B | 10.49B | 3.99B | 3.39B | 2.84B | 1.81B | 2.38B | 2.62B |
Total current assets | 17.19B | 20.01B | 31.07B | 21.31B | 15.14B | 18.56B | 18.62B | 16.53B | 15.45B | 15.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.19B | 1.10B | 1.05B | 1.04B | 1.01B | 552.33M | 520.95M | 525.82M | 559.12M | 442.88M |
Goodwill | 0 | 654.95M | 654.95M | 654.95M | 654.95M | 654.95M | 654.95M | 654.95M | 654.66M | 653.95M |
Intangible assets | 0 | 386K | 866K | 1.56M | 2.48M | 3.64M | 5.07M | 6.77M | 8.8M | 12.12M |
Long term investments | 0 | 20.91B | 15.69B | 12.40B | 13.32B | 12.51B | 11.94B | 12.47B | 11.88B | 11.40B |
Other non-current assets | 0 | -20.91B | -17.40B | -14.11B | -14.99B | -399K | 375.64M | 0 | 23.97B | 23.00B |
Total non-current assets | 1.19B | 1.75B | 17.40B | 14.11B | 14.99B | 13.72B | 13.12B | 13.65B | 13.10B | 12.51B |
Total assets | 50.84B | 52.89B | 48.89B | 40.96B | 33.31B | 32.29B | 31.74B | 30.19B | 28.56B | 28.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.87B | -2.04B | -1.41B | -1.17B | -1.19B | -952.75M | -807.88M | 0 | 0 |
Short term debt | 0 | 4.74B | 2.79B | 2.14B | 1.72B | 1.36B | 0 | 976.99M | 0 | 0 |
Total current liabilities | 0 | 866.25M | 754.32M | 730.16M | 545.69M | 172.34M | 195.06M | 169.10M | 202.54M | 250.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 222.61M | 222.40M | 222.18M | 235.37M | 235.16M | 234.95M | 234.73M | 236.11M | 235.93M | 237.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.84B | 643.85M | -222.18M | -235.37M | -235.16M | 0 | 28.21B | 0 | 25.43B | 25.18B |
Total non-current liabilities | 47.06B | 866.25M | 222.18M | 235.37M | 235.16M | 234.95M | 234.73M | 236.11M | 237.11M | 237.11M |
Total liabilities | 47.12B | 49.75B | 44.45B | 36.67B | 29.40B | 28.92B | 28.45B | 27.19B | 25.67B | 25.42B |
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