Credit Suisse Balance Sheet - Annual (NYSE:CS)

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$14.94 $0.27 (1.84%) CS stock closing price Mar 27, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Credit Suisse balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 5.68M. Whereas, Credit Suisse revenue was $30.6B and Credit Suisse operating cash flow was $15.68B for the same period. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash260.7B225.05B266.79B248.53B263.75B396.09B276.37B242.48B334.5B282.73B
Marketable Securities167.68B198.5B263.87B247.65B273.6B350.72B40.52B34.65B27.29B23.62B
Receivables314.14B320.05B343.81B322.88B307.32B264.29B210.42B219.06B218.44B200.65B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------312.2B306.86B317.55B443.86B
Credit Suisse Total Current Assets
742.52B743.6B874.47B819.06B844.67B1,011.10B839.51B803.04B897.78B950.87B
Property Plant & Equipment-13.27B15.08B14.1B14.5B-----
Accumulated Depreciation-8.44B10B8.6B8.5B-----
Credit Suisse Net Property Plant & Equipment
4.78B4.83B5.08B5.5B5.99B8.14B6.47B5.94B5.88B5.13B
Investment & Advances42.47B40.19B41.87B38.99B48.62B20.82B23.92B32.53B37.82B36.58B
Other Non-Current Assets---1.71B-49.19B37.28B38.75B54.21B-
Deferred Charges----------
Intangibles5.2B5.21B9.73B8.86B9.21B10.05B8.55B8.86B9.04B9.45B
Deposits & Other Assets37.4B60.38B77.21B68.08B77.8B88.65B76.54B63.49B79.48B133.05B
Credit Suisse Total Assets
832.38B854.21B1,008.36B942.19B986.3B1,187.97B992.27B952.63B1,084.21B1,135.08B
Notes Payable49.14B57.5B105.1B123.31B161.52B229.49B182.76B184.1B235.62B266.75B
Accounts Payable424.89B419.62B494.67B463.48B431.11B400.32B312.54B298.24B329.03B355.68B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities45.62B50.96B79.51B82.73B96.91B178.85B169.36B157.93B170.38B191.97B
Credit Suisse Total Current Liabilities
519.65B528.09B679.27B669.52B689.54B808.66B664.66B640.27B735.03B814.4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt196.27B205.65B194.67B140.38B158.07B184.17B167.06B147.19B139.62B133.6B
Non-Current Capital Leases----------
Other Long-Term Liabilities73.22B73.62B85.16B81.38B93.57B148.62B119.19B120.53B165.82B137.16B
Credit Suisse Total Liabilities
789.14B807.36B959.11B891.28B941.18B1,141.45B950.91B907.99B1,054.29B1,099.04B
Minority Interest--------13.82B13.88B
Preferred Stock----------
Common Stock Net85.28M81.17M70.03M69.08M56.55M55.48M45.19M43.4M43.54M38.37M
Capital Surplus32.62B33.22B29.55B30.07B25.22B24.68B22.14B22.82B23.31B20.48B
Retained Earnings26.63B30.32B35.11B32.67B30.06B30.63B24.34B23.33B17.4B28.09B
Treasury Stock-130.08M210.1M150.05M489.79M101.9M530.74M790.6M696.65M7.82B
Other Liabilities-16.1B-16.65B-15.28B-11.74B-9.73B-8.74B-4.64B-763.81M-10.13B-4.75B
Credit Suisse Shareholders Equity
43.23B46.85B49.24B50.92B45.12B46.52B41.36B44.64B29.92B36.04B
Credit Suisse Total Liabilities & Shareholders Equity
832.38B854.21B1,008.36B942.19B986.3B1,187.97B992.27B952.63B1,084.21B1,135.08B
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: CS total assets, which was at $832.38B for 2016 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 $789.14B.
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Credit Suisse Balance Sheet - Key Ratios

Current ratio
1.43
Debt to Equity ratio
5.68
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.6870