Credit Suisse Balance Sheet - Quarterly (NYSE:CS)

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$15.41 $0.42 (2.65%) CS stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Credit Suisse stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Credit Suisse stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Credit Suisse had a long term debt of $200.34B at the end of 2016-Q3. Credit Suisse operating cash flow was $3.15B while Credit Suisse revenue stood at $5.53B. View Credit Suisse quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash226.11B244.19B232.93B225.05B236.54B258.02B246.07B266.79B291.97B263.25B
Marketable Securities188.47B183.05B188.88B198.5B207.42B218.56B247.84B263.87B269.23B264.9B
Receivables321.85B325.61B307.92B320.05B335.68B338.53B332.63B343.81B357.87B349.76B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Credit Suisse Total Current Assets
736.42B752.85B729.74B743.6B779.64B815.11B826.54B874.47B919.07B877.91B
Property Plant & Equipment---13.27B---15.08B--
Accumulated Depreciation---8.44B---10B--
Credit Suisse Net Property Plant & Equipment
4.76B4.84B4.64B4.83B4.69B4.71B4.76B5.08B5.34B5.41B
Investment & Advances37B35.82B35.45B40.19B38.36B42.09B41.07B41.87B36.15B36.73B
Other Non-Current Assets---------1.1B
Deferred Charges----------
Intangibles5.04B5.09B4.91B5.21B9.07B8.97B9.18B9.73B9.51B9.26B
Deposits & Other Assets43.66B47.7B44.94B60.38B59.45B63.49B69.96B77.21B75.15B72.79B
Credit Suisse Total Assets
826.88B846.29B819.68B854.21B891.21B934.37B951.51B1,008.36B1,045.22B1,003.21B
Notes Payable57.5B105.1B123.31B161.52B229.49B182.76B184.1B235.62B266.75B247.57B
Accounts Payable419.53B427.42B413.3B419.62B442.42B461.91B470.81B494.67B515.27B497.16B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities49.09B53.26B53.96B50.96B64.64B63.11B73.39B79.51B85.32B84.54B
Credit Suisse Total Current Liabilities
513.58B525.7B522.57B528.09B574.87B615.3B642.8B679.27B734.43B713.89B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt200.34B206.35B184.79B205.65B197.39B194.09B184.83B194.67B179.26B161.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities67.08B67.52B66.54B73.62B71.71B78.79B77.28B85.16B82.3B80.19B
Credit Suisse Total Liabilities
781B799.58B773.91B807.36B843.97B888.19B904.92B959.11B995.99B955.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net86.1M86.57M78.55M81.17M67.48M69.06M67.33M70.03M70.09M72.01M
Capital Surplus32.72B32.67B32.55B33.22B26.99B27.48B29.03B29.55B29.41B29.99B
Retained Earnings29.29B29.41B28.56B30.32B36.3B36.33B34.86B35.11B34.41B34.2B
Treasury Stock18.45M96.87M159.12M130.08M122.5M160.45M1.06B210.1M178.51M213.78M
Other Liabilities-16.2B-15.35B-15.26B-16.65B-16B-17.54B-16.3B-15.28B-14.48B-16.76B
Credit Suisse Shareholders Equity
45.88B46.72B45.77B46.85B47.24B46.18B46.59B49.24B49.23B47.29B
Credit Suisse Total Liabilities & Shareholders Equity
826.88B846.29B819.68B854.21B891.21B934.37B951.51B1,008.36B1,045.22B1,003.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Credit Suisse stock price by looking at Credit Suisse historical stock prices. One can compare PE with industry average by looking at the Credit Suisse PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Credit Suisse owns and has monetary significance. CS assets decreased from $846.29B in 2016-Q2 to $826.88B in 2016-Q3 . 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 $781B.
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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
)
0.6940