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Commerce Bancshares Inc.$64.22($.14)(.22%)

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Balance Sheet for Commerce Bancshares Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,211.85 $1,507.44 $1,377.72
Marketable Securities $18.27 $22.23 $11.89
Receivables $13,824.14 $13,256.80 $12,285.16
Inventory $21.40 $14.46 $7.61
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 $15,075.65 $14,800.92 $13,682.38
 
Property, Plant & Equipment $852.07 $886.74 $897.11
Accumulated Depreciation $516.96 $549.04 $544.53
Net Property, Plant & Equipment $335.11 $337.71 $352.58
Investment & Advances $8,875.04 $9,748.76 $9,889.79
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $146.54 $145.63 $145.59
Deposits & other assets $401.07 $608.41 $534.63
TOTAL ASSETS $24,833.41 $25,641.42 $24,604.96
 
Notes Payable $1,507.14 $1,723.91 $1,963.55
Accounts Payable $20,425.45 $21,101.10 $19,978.85
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 $21,932.58 $22,825.00 $21,942.41
 
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 $1.76 $102.05 $103.82
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $180.89 $213.24 $191.32
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $22,115.23 $23,140.29 $22,237.54
 
Preferred Stock $144.78 $144.78 $144.78
Common Stock, Net $535.41 $510.02 $489.86
Capital Surplus $1,815.36 $1,552.45 $1,337.68
Retained Earnings $221.37 $292.85 $383.31
Treasury Stock $14.47 $15.29 $26.12
Other Liabilities $15.73 $16.32 $37.90
SHAREHOLDERS' EQUITY $2,718.18 $2,501.13 $2,367.42
TOTAL LIABILITES &SHAREHOLDERS EQUITY $24,833.41 $25,641.42 $24,604.96




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