Credit Suisse Balance Sheet - Quarterly (NYSE:CS)

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$15.42 $0.2 (1.31%) CS stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Credit Suisse balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Credit Suisse stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Credit Suisse balance sheet for 2016-Q3 shows cash on hand of $226.11B. The cash has decreased by $18.08B. Credit Suisse revenue was $5.53B and Credit Suisse operating cash flow was $3.15B. 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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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: CS total assets, which was at $826.88B for 2016-Q3 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 $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