Credit Suisse Balance Sheet - Annual (NYSE:CS)

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$14.89 $0.44 (2.87%) CS stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Credit Suisse balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Credit Suisse stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Credit Suisse had a long term debt of $205.65B at the end of 2015. Credit Suisse operating cash flow was $15.68B while Credit Suisse revenue stood at $35.22B. View latest and last 10 year balance sheet data to check Credit Suisse financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash225.05B266.79B248.53B263.75B396.09B276.37B242.48B334.5B282.73B
Marketable Securities198.5B263.87B247.65B273.6B350.72B40.52B34.65B27.29B23.62B
Receivables320.05B343.81B322.88B307.32B264.29B210.42B219.06B218.44B200.65B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----312.2B306.86B317.55B443.86B
Credit Suisse Total Current Assets
743.6B874.47B819.06B844.67B1,011.10B839.51B803.04B897.78B950.87B
Property Plant & Equipment13.27B15.08B14.1B14.5B-----
Accumulated Depreciation8.44B10B8.6B8.5B-----
Credit Suisse Net Property Plant & Equipment
4.83B5.08B5.5B5.99B8.14B6.47B5.94B5.88B5.13B
Investment & Advances40.19B41.87B38.99B48.62B20.82B23.92B32.53B37.82B36.58B
Other Non-Current Assets--1.71B-49.19B37.28B38.75B54.21B-
Deferred Charges---------
Intangibles5.21B9.73B8.86B9.21B10.05B8.55B8.86B9.04B9.45B
Deposits & Other Assets60.38B77.21B68.08B77.8B88.65B76.54B63.49B79.48B133.05B
Credit Suisse Total Assets
854.21B1,008.36B942.19B986.3B1,187.97B992.27B952.63B1,084.21B1,135.08B
Notes Payable57.5B105.1B123.31B161.52B229.49B182.76B184.1B235.62B266.75B
Accounts Payable419.62B494.67B463.48B431.11B400.32B312.54B298.24B329.03B355.68B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities50.96B79.51B82.73B96.91B178.85B169.36B157.93B170.38B191.97B
Credit Suisse Total Current Liabilities
528.09B679.27B669.52B689.54B808.66B664.66B640.27B735.03B814.4B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt205.65B194.67B140.38B158.07B184.17B167.06B147.19B139.62B133.6B
Non-Current Capital Leases---------
Other Long-Term Liabilities73.62B85.16B81.38B93.57B148.62B119.19B120.53B165.82B137.16B
Credit Suisse Total Liabilities
807.36B959.11B891.28B941.18B1,141.45B950.91B907.99B1,054.29B1,099.04B
Minority Interest-------13.82B13.88B
Preferred Stock---------
Common Stock Net81.17M70.03M69.08M56.55M55.48M45.19M43.4M43.54M38.37M
Capital Surplus33.22B29.55B30.07B25.22B24.68B22.14B22.82B23.31B20.48B
Retained Earnings30.32B35.11B32.67B30.06B30.63B24.34B23.33B17.4B28.09B
Treasury Stock130.08M210.1M150.05M489.79M101.9M530.74M790.6M696.65M7.82B
Other Liabilities-16.65B-15.28B-11.74B-9.73B-8.74B-4.64B-763.81M-10.13B-4.75B
Credit Suisse Shareholders Equity
46.85B49.24B50.92B45.12B46.52B41.36B44.64B29.92B36.04B
Credit Suisse Total Liabilities & Shareholders Equity
854.21B1,008.36B942.19B986.3B1,187.97B992.27B952.63B1,084.21B1,135.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Credit Suisse stock price, and Credit Suisse historical stock prices show the stock price movement over time, and the Credit Suisse PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Credit Suisse owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CS stock as of year is $854.21B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CS stock had total liabilities of $807.36B for year 2015.
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Credit Suisse Balance Sheet - Key Ratios

Current ratio
1.43
Debt to Equity ratio
5.62
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.6850