Credit Suisse Balance Sheet - Quarterly (NYSE:CS)

Add to My Stocks
$13.7 $0.07 (0.51%) CS stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Credit Suisse balance sheet. 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 are typically accompanied with the company releasing financial statements. Credit Suisse had a long term debt of $206.35B at the end of 2016-Q2. Credit Suisse operating cash flow was $10.13B while Credit Suisse revenue stood at $5.26B. View Credit Suisse quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities183.05B188.88B198.5B207.42B218.56B247.84B263.87B269.23B264.9B265.64B
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 & Advances35.82B35.45B40.19B38.36B42.09B41.07B41.87B36.15B36.73B38.27B
Other Non-Current Assets--------1.1B839.25M
Deferred Charges----------
Deposits & Other Assets47.7B44.94B60.38B59.45B63.49B69.96B77.21B75.15B72.79B69.92B
Credit Suisse Total Assets
Notes Payable57.5B105.1B123.31B161.52B229.49B182.76B184.1B235.62B266.75B247.57B
Accounts Payable427.42B413.3B419.62B442.42B461.91B470.81B494.67B515.27B497.16B496.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities53.26B53.96B50.96B64.64B63.11B73.39B79.51B85.32B84.54B81.83B
Credit Suisse Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt206.35B184.79B205.65B197.39B194.09B184.83B194.67B179.26B161.83B148.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities67.52B66.54B73.62B71.71B78.79B77.28B85.16B82.3B80.19B81.32B
Credit Suisse Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net86.57M78.55M81.17M67.48M69.06M67.33M70.03M70.09M72.01M71.71M
Capital Surplus32.67B32.55B33.22B26.99B27.48B29.03B29.55B29.41B29.99B31.83B
Retained Earnings29.41B28.56B30.32B36.3B36.33B34.86B35.11B34.41B34.2B34.84B
Treasury Stock96.87M159.12M130.08M122.5M160.45M1.06B210.1M178.51M213.78M279M
Other Liabilities-15.35B-15.26B-16.65B-16B-17.54B-16.3B-15.28B-14.48B-16.76B-16.84B
Credit Suisse Shareholders Equity
Credit Suisse Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CS stock as of quarter is $846.29B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Credit Suisse for 2016-Q2 total to $799.58B. 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