COMMERCE BANCSHARES, INC.

CBSH ·Financial, Banks - Regional, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $511.8M $782.4M $502.7M $1.10B $1.27B $779.8M $517.6M $460.7M
Accounts Receivable
Inventory
Total Current Assets
Property, Plant & Equipment $335.1M $337.7M $352.6M $357.9M $349.7M $357.6M $360.1M $383.4M
Goodwill $138.9M $138.9M $138.9M $138.9M $138.9M $125.6M $125.6M $125.6M
Intangible Assets (Excl. Goodwill) $7.6M $6.7M $6.7M $7.5M $9.3M $5.3M $7.7M $10.9M
Total Assets $24.83B $25.64B $24.60B $23.99B $23.07B $22.16B $20.65B $18.50B
Liabilities
Accounts Payable
Total Current Liabilities
Long-Term Debt $455.3M $503.7M $511.8M
Total Liabilities $22.12B $23.14B $22.24B $21.66B $20.86B $19.99B $18.48B $16.48B
Stockholders' Equity
Retained Earnings $221.4M $292.8M $383.3M $426.6M $449.8M $477.2M $575.4M $555.8M
Total Stockholders' Equity $2.72B $2.50B $2.36B $2.33B $2.21B $2.17B $2.17B $2.02B
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