Credit Suisse Balance Sheet - Quarterly (NYSE:CS)

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$15.46 $0.17 (1.11%) CS stock closing price Jan 20, 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. As in our Credit Suisse stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Credit Suisse balance sheet for 2016-Q3 shows total assets of $826.88B. Credit Suisse revenue was $5.53B and Credit Suisse operating cash flow was $3.15B for the same quarter. View Credit Suisse quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities188.47B183.05B188.88B198.5B207.42B218.56B247.84B263.87B269.23B264.9B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Credit Suisse Total Current Assets
Property Plant & Equipment---13.27B---15.08B--
Accumulated Depreciation---8.44B---10B--
Credit Suisse Net Property Plant & Equipment
Investment & Advances37B35.82B35.45B40.19B38.36B42.09B41.07B41.87B36.15B36.73B
Other Non-Current Assets---------1.1B
Deferred Charges----------
Deposits & Other Assets43.66B47.7B44.94B60.38B59.45B63.49B69.96B77.21B75.15B72.79B
Credit Suisse Total Assets
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
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
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
Credit Suisse Total Liabilities & Shareholders Equity
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 $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: The total liabilities of Credit Suisse for 2016-Q3 total to $781B. Liabilities for a company like Credit Suisse include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Credit Suisse Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio