Commerce Bancshares Inc.
(CBSH)
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At close: undefined
67.53
0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 443.15M | 841.64M | 4.28B | 2.18B | 887.47M | 1.20B | 469.07M | 766.97M | 488.21M | 1.07B | 1.23B | 752.23M | 505.68M | 450.54M | 441.24M | 491.72M | 673.08M | 626.50M | 545.27M | 585.82M | 567.12M | 710.41M | 824.22M | 616.72M | 685.20M | 738.70M | 978.20M | 833.30M | 774.90M | 565.80M | 905.20M | 1.13B | 586.40M | 756.00M | 546.50M |
Short-Term Investments | 9.95B | 12.24B | 14.45B | 12.45B | 8.57B | 8.54B | 8.77B | 9.65B | 9.78B | 9.52B | 8.92B | 9.52B | 9.36B | 7.41B | 6.47B | 3.78B | 3.30B | 3.50B | 3.77B | 4.84B | 5.04B | 4.28B | 3.72B | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 9.90B | 12.52B | 14.70B | 12.65B | 8.74B | 8.70B | 8.89B | 9.77B | 9.90B | 9.65B | 9.04B | 9.67B | 9.36B | 7.41B | 6.47B | 3.78B | 3.30B | 3.50B | 3.77B | 4.84B | 5.04B | 4.28B | 3.72B | 1.94B | 2.51B | 3.03B | 2.66B | 2.72B | 2.59B | 2.65B | 2.79B | 2.44B | 1.89B | 1.61B | 1.04B |
Other Long-Term Assets | - | -45.47M | -15.24B | -95.44M | -66.73M | -121.14M | -116.29M | -164.99M | -46.83M | 22.37B | 21.28B | -509.60M | - | - | - | - | 145.98M | 117.28M | 48.52M | 49.02M | 50.71M | 47.19M | -262.80M | -199.45M | 68.20M | 77.00M | 85.40M | 87.90M | -2.80B | -2.84B | -2.99B | -2.63B | -2.07B | -1.78B | -1.16B |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 10.29B | 10.12B | 10.66B | 12.07B | 11.68B | 10.60B | 9.15B | 8.44B | 8.29B | 7.94B | 12.03B | 10.44B | 10.41B | 10.36B | 9.03B | 8.57B | - | - | - | - | - | - | - |
Total Current Assets | 10.39B | 13.08B | 18.73B | 14.63B | 9.46B | 16.33B | 15.50B | 15.43B | 14.25B | 13.84B | 13.53B | 12.00B | 10.80B | 10.57B | 11.10B | 13.20B | 12.36B | 11.23B | 9.69B | 9.03B | 8.86B | 8.65B | 12.85B | 11.06B | 11.10B | 11.10B | 10.01B | 9.40B | 774.90M | 565.80M | 905.20M | 1.13B | 586.40M | 756.00M | 546.50M |
Property-Plant & Equipment | 469.06M | 418.91M | 388.74M | 371.08M | 370.64M | 333.12M | 335.11M | 337.70M | 352.58M | 357.87M | 349.65M | 357.61M | 360.15M | 383.40M | 402.63M | 411.17M | 406.25M | 386.10M | 374.19M | 336.45M | 336.37M | 335.23M | 313.38M | 257.63M | 235.20M | 222.10M | 214.20M | 209.80M | 210.00M | 191.80M | 195.30M | 192.70M | 177.30M | 173.90M | 115.30M |
Goodwill & Intangibles | 160.72M | 154.16M | 154.49M | 150.13M | 148.46M | 147.72M | 146.54M | 145.63M | 145.59M | 146.37M | 148.19M | 130.88M | 133.30M | 136.52M | 139.92M | 142.78M | 145.98M | 117.28M | 48.52M | 49.02M | 50.71M | 47.19M | 50.58M | 58.18M | 68.20M | 77.00M | 85.40M | 87.90M | - | - | - | - | - | - | - |
Total Long-Term Assets | 10.53B | 13.05B | 15.24B | 13.17B | 9.26B | 9.14B | 9.33B | 10.21B | 10.35B | 10.15B | 9.54B | 10.16B | 9.85B | 7.93B | 7.02B | 4.33B | 3.85B | 4.00B | 4.19B | 5.22B | 5.43B | 4.66B | 50.58M | 58.18M | 303.40M | 299.10M | 299.60M | 297.70M | 2.80B | 2.84B | 2.99B | 2.63B | 2.07B | 1.78B | 1.16B |
Total Assets | 31.70B | 31.88B | 36.69B | 32.92B | 26.07B | 25.46B | 24.83B | 25.64B | 24.60B | 23.99B | 23.07B | 22.16B | 20.65B | 18.50B | 18.12B | 17.53B | 16.20B | 15.23B | 13.89B | 14.25B | 14.29B | 13.31B | 12.90B | 11.12B | 11.40B | 11.40B | 10.31B | 9.70B | 9.57B | 8.04B | 8.05B | 7.54B | 6.77B | 6.71B | 5.83B |
Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110.20M | 4.20M | 78.70M | 44.90M | 60.10M | 73.20M | 63.40M |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.30M | - | - | - | - | - | - | - | - | - | - | -110.20M | -4.20M | -78.70M | -44.90M | -60.10M | -73.20M | -63.40M |
Total Current Liabilities | - | 12.91B | 14.80B | 12.60B | 8.75B | 8.94B | 8.67B | 9.25B | - | - | - | - | - | - | - | - | - | 21.30M | - | - | - | - | 11.61B | 9.86B | 10.29B | 10.29B | 9.32B | 8.76B | 8.68B | 4.20M | 78.70M | 44.90M | 60.10M | 73.20M | 63.40M |
Long-Term Debt | 1.40M | 9.67M | 12.56M | 802.00K | 2.42M | 8.70M | 1.76M | 102.05M | 103.82M | 104.06M | 107.31M | 103.71M | 111.82M | 112.27M | 736.06M | 1.75B | 583.64M | 32.63M | 269.39M | 389.54M | 400.98M | 338.46M | 392.59M | 224.68M | 25.70M | 27.10M | 7.20M | 14.10M | 14.60M | 6.50M | 6.90M | 7.30M | 38.10M | 39.30M | 10.40M |
Other Long-Term Liabilities | 28.74B | 29.38B | 33.23B | 29.52B | 22.92B | - | - | - | 22.13B | 21.56B | 20.75B | 12.50B | -111.82M | -112.27M | -736.06M | - | -583.64M | -32.63M | -269.39M | -389.54M | -400.98M | - | -392.59M | -110.68M | -25.70M | -100.00K | -200.00K | -14.10M | -14.60M | -6.50M | -6.90M | -7.30M | -38.10M | -39.30M | -10.40M |
Total Long-Term Liabilities | 28.74B | 29.39B | 12.56M | 802.00K | 2.42M | 8.70M | 1.76M | 102.05M | 103.82M | 104.06M | 107.31M | 103.71M | 111.82M | 112.27M | 736.06M | 1.75B | 583.64M | 32.63M | 269.39M | 389.54M | 400.98M | 338.46M | 18.00M | 114.00M | 26.00M | 27.00M | 7.00M | 14.00M | 15.00M | 6.50M | 6.90M | 7.30M | 38.10M | 39.30M | 10.40M |
Total Liabilities | 28.74B | 29.39B | 12.56M | 802.00K | 2.42M | 22.53B | 22.12B | 23.14B | 22.24B | 21.66B | 20.86B | 19.99B | 18.48B | 16.48B | 16.23B | 15.96B | 14.68B | 13.79B | 12.55B | 12.82B | 12.84B | 11.89B | 11.63B | 9.97B | 10.32B | 10.32B | 9.33B | 8.77B | 8.69B | 7.31B | 7.33B | 6.94B | 6.26B | 6.25B | 5.43B |
Total Debt | 1.40M | 9.67M | 12.56M | 802.00K | 2.42M | 8.70M | 1.76M | 102.05M | 103.82M | 104.06M | 107.31M | 103.71M | 111.82M | 112.27M | 736.06M | 1.75B | 583.64M | 53.93M | 269.39M | 389.54M | 400.98M | 338.46M | 392.59M | 224.68M | 25.70M | 27.10M | 7.20M | 14.10M | 14.60M | 6.50M | 6.90M | 7.30M | 38.10M | 39.30M | 10.40M |
Common Stock | 655.32M | 629.32M | 610.80M | 589.35M | 563.98M | 559.43M | 535.41M | 510.01M | 489.86M | 484.15M | 481.22M | 458.65M | 446.39M | 433.94M | 415.64M | 379.50M | 359.69M | 352.33M | 347.05M | 347.05M | 343.18M | 336.19M | 327.88M | 313.28M | 312.10M | - | - | - | - | 59.50M | - | - | - | - | - |
Retained Earnings | 53.18M | 31.62M | 92.49M | 73.00M | 201.56M | 241.16M | 221.37M | 292.85M | 383.31M | 426.65M | 449.84M | 477.21M | 575.42M | 555.78M | 568.53M | 633.16M | 669.14M | 683.18M | 693.02M | 703.29M | 707.14M | 729.59M | 700.23M | 671.15M | 642.70M | 624.30M | 626.40M | 621.70M | 618.40M | 576.30M | 545.40M | 456.50M | 400.30M | 354.50M | 308.20M |
Comprehensive Income | -891.41M | -1.09B | 77.08M | 331.38M | 110.44M | -64.67M | 14.11M | 10.97M | 32.47M | 62.09M | 9.73M | 136.34M | 110.54M | 63.34M | 46.41M | -56.73M | 26.11M | -200.00K | -3.88M | 36.03M | 70.91M | 94.29M | 35.67M | 14.79M | -2.10M | 53.10M | 29.10M | 18.20M | 26.80M | -60.10M | - | -3.30M | - | - | - |
Shareholders Equity | 2.94B | 2.47B | 3.44B | 3.40B | 3.13B | 2.93B | 2.72B | 2.50B | 2.36B | 2.33B | 2.21B | 2.17B | 2.17B | 2.02B | 1.88B | 1.58B | 1.53B | 1.44B | 1.34B | 1.43B | 1.45B | 1.42B | 1.27B | 1.14B | 1.08B | 1.08B | 980.80M | 924.30M | 883.80M | 728.40M | 712.60M | 603.70M | 507.30M | 457.80M | 398.00M |
Total Investments | 19.59B | 24.71B | 29.15B | 25.09B | 17.31B | 17.19B | 17.62B | 19.37B | 19.63B | 19.17B | 17.96B | 19.19B | 18.72B | 14.82B | 12.95B | 7.56B | 6.59B | 6.99B | 7.54B | 9.67B | 10.08B | 8.55B | 7.44B | 1.94B | 2.51B | 3.03B | 2.66B | 2.72B | 2.59B | 2.65B | 2.79B | 2.44B | 1.89B | 1.61B | 1.04B |