Credit Suisse Balance Sheet - Quarterly (NYSE:CS)

Add to My Stocks
$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..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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
1.43
Debt to Equity ratio
5.62
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.6960