Credit Suisse Balance Sheet - Annual (NYSE:CS)

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$13.39 $0.34 (2.48%) CS stock closing price Dec 02, 2016 (Closing)

The Credit Suisse balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 total assets of $854.21B. Credit Suisse revenue was $35.22B and Credit Suisse operating cash flow was $15.68B for the same year. 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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Looking at Credit Suisse historical stock prices and the current Credit Suisse stock price can tell you how the stock price has moved, whereas the Credit Suisse PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CS total assets, which was at $854.21B for 2015 is a balance sheet item representing value of what Credit Suisse owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
0.6030