Credit Suisse Balance Sheet - Annual (NYSE:CS)

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$15.3 $0.19 (1.23%) CS stock closing price Jan 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Credit Suisse, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The Credit Suisse balance sheet for 2015 shows cash on hand of $225.05B. The cash has decreased by $41.75B. Credit Suisse revenue was $35.22B and Credit Suisse operating cash flow was $15.68B. 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 2006
Cash225.05B266.79B248.53B263.75B396.09B276.37B242.48B334.5B282.73B284.47B
Marketable Securities198.5B263.87B247.65B273.6B350.72B40.52B34.65B27.29B23.62B25.86B
Receivables320.05B343.81B322.88B307.32B264.29B210.42B219.06B218.44B200.65B166.21B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----312.2B306.86B317.55B443.86B359.99B
Credit Suisse Total Current Assets
743.6B874.47B819.06B844.67B1,011.10B839.51B803.04B897.78B950.87B836.54B
Property Plant & Equipment13.27B15.08B14.1B14.5B------
Accumulated Depreciation8.44B10B8.6B8.5B------
Credit Suisse Net Property Plant & Equipment
4.83B5.08B5.5B5.99B8.14B6.47B5.94B5.88B5.13B4.78B
Investment & Advances40.19B41.87B38.99B48.62B20.82B23.92B32.53B37.82B36.58B33.44B
Other Non-Current Assets--1.71B-49.19B37.28B38.75B54.21B--
Deferred Charges----------
Intangibles5.21B9.73B8.86B9.21B10.05B8.55B8.86B9.04B9.45B9.18B
Deposits & Other Assets60.38B77.21B68.08B77.8B88.65B76.54B63.49B79.48B133.05B119.06B
Credit Suisse Total Assets
854.21B1,008.36B942.19B986.3B1,187.97B992.27B952.63B1,084.21B1,135.08B1,003.01B
Notes Payable57.5B105.1B123.31B161.52B229.49B182.76B184.1B235.62B266.75B247.57B
Accounts Payable419.62B494.67B463.48B431.11B400.32B312.54B298.24B329.03B355.68B310.16B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities50.96B79.51B82.73B96.91B178.85B169.36B157.93B170.38B191.97B184.32B
Credit Suisse Total Current Liabilities
528.09B679.27B669.52B689.54B808.66B664.66B640.27B735.03B814.4B742.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt205.65B194.67B140.38B158.07B184.17B167.06B147.19B139.62B133.6B118.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities73.62B85.16B81.38B93.57B148.62B119.19B120.53B165.82B137.16B95.86B
Credit Suisse Total Liabilities
807.36B959.11B891.28B941.18B1,141.45B950.91B907.99B1,054.29B1,099.04B968.2B
Minority Interest-------13.82B13.88B12.23B
Preferred Stock----------
Common Stock Net81.17M70.03M69.08M56.55M55.48M45.19M43.4M43.54M38.37M484.75M
Capital Surplus33.22B29.55B30.07B25.22B24.68B22.14B22.82B23.31B20.48B19.82B
Retained Earnings30.32B35.11B32.67B30.06B30.63B24.34B23.33B17.4B28.09B25.8B
Treasury Stock130.08M210.1M150.05M489.79M101.9M530.74M790.6M696.65M7.82B7.28B
Other Liabilities-16.65B-15.28B-11.74B-9.73B-8.74B-4.64B-763.81M-10.13B-4.75B-4.02B
Credit Suisse Shareholders Equity
46.85B49.24B50.92B45.12B46.52B41.36B44.64B29.92B36.04B34.81B
Credit Suisse Total Liabilities & Shareholders Equity
854.21B1,008.36B942.19B986.3B1,187.97B992.27B952.63B1,084.21B1,135.08B1,003.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Credit Suisse stock price, and Credit Suisse historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Credit Suisse PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Credit Suisse owns and has monetary significance. CS assets decreased from $1,008B in 2014 to $854.21B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Credit Suisse's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CS stock stand at $807.36B.
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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
)
0.6890