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Commerce Bancshares Inc.$63.73($.15)(.23%)

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Balance Sheet for Commerce Bancshares Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $1,737.47 $1,901.09 $1,211.85
Marketable Securities $28.16 $27.06 $18.27
Receivables $14,577.13 $13,980.37 $13,824.14
Inventory $13.81 $20.69 $21.40
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $16,356.57 $15,929.21 $15,075.65
 
Property, Plant & Equipment $923.10 $863.78 $852.07
Accumulated Depreciation $552.46 $530.66 $516.96
Net Property, Plant & Equipment $370.64 $333.12 $335.11
Investment & Advances $8,713.73 $8,671.61 $8,875.04
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $148.46 $147.72 $146.54
Deposits & other assets $476.40 $382.19 $401.07
TOTAL ASSETS $26,065.79 $25,463.84 $24,833.41
 
Notes Payable $1,850.77 $1,956.39 $1,507.14
Accounts Payable $20,520.41 $20,323.66 $20,425.45
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $22,371.19 $22,280.05 $21,932.58
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2.42 $8.70 $1.76
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $553.71 $237.94 $180.89
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $22,927.32 $22,526.69 $22,115.23
 
Preferred Stock $144.78 $144.78 $144.78
Common Stock, Net $563.98 $559.43 $535.41
Capital Surplus $2,151.46 $2,084.82 $1,815.36
Retained Earnings $201.56 $241.16 $221.37
Treasury Stock $37.55 $34.24 $14.47
Other Liabilities $114.23 ($58.82) $15.73
SHAREHOLDERS' EQUITY $3,138.47 $2,937.15 $2,718.18
TOTAL LIABILITES &SHAREHOLDERS EQUITY $26,065.79 $25,463.84 $24,833.41




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