Credit Suisse Balance Sheet - Quarterly (NYSE:CS)

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$15.09 $0.15 (1%) CS stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash260.7B226.11B244.19B232.93B225.05B236.54B258.02B246.07B266.79B291.97B
Marketable Securities167.68B188.47B183.05B188.88B198.5B207.42B218.56B247.84B263.87B269.23B
Receivables314.14B321.85B325.61B307.92B320.05B335.68B338.53B332.63B343.81B357.87B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Credit Suisse Total Current Assets
742.52B736.42B752.85B729.74B743.6B779.64B815.11B826.54B874.47B919.07B
Property Plant & Equipment----13.27B---15.08B-
Accumulated Depreciation----8.44B---10B-
Credit Suisse Net Property Plant & Equipment
4.78B4.76B4.84B4.64B4.83B4.69B4.71B4.76B5.08B5.34B
Investment & Advances42.47B37B35.82B35.45B40.19B38.36B42.09B41.07B41.87B36.15B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.2B5.04B5.09B4.91B5.21B9.07B8.97B9.18B9.73B9.51B
Deposits & Other Assets37.4B43.66B47.7B44.94B60.38B59.45B63.49B69.96B77.21B75.15B
Credit Suisse Total Assets
832.38B826.88B846.29B819.68B854.21B891.21B934.37B951.51B1,008.36B1,045.22B
Notes Payable49.14B57.5B105.1B123.31B161.52B229.49B182.76B184.1B235.62B266.75B
Accounts Payable424.89B419.53B427.42B413.3B419.62B442.42B461.91B470.81B494.67B515.27B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities45.62B49.09B53.26B53.96B50.96B64.64B63.11B73.39B79.51B85.32B
Credit Suisse Total Current Liabilities
519.65B513.58B525.7B522.57B528.09B574.87B615.3B642.8B679.27B734.43B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt196.27B200.34B206.35B184.79B205.65B197.39B194.09B184.83B194.67B179.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities73.22B67.08B67.52B66.54B73.62B71.71B78.79B77.28B85.16B82.3B
Credit Suisse Total Liabilities
789.14B781B799.58B773.91B807.36B843.97B888.19B904.92B959.11B995.99B
Minority Interest----------
Preferred Stock----------
Common Stock Net85.28M86.1M86.57M78.55M81.17M67.48M69.06M67.33M70.03M70.09M
Capital Surplus32.62B32.72B32.67B32.55B33.22B26.99B27.48B29.03B29.55B29.41B
Retained Earnings26.63B29.29B29.41B28.56B30.32B36.3B36.33B34.86B35.11B34.41B
Treasury Stock-18.45M96.87M159.12M130.08M122.5M160.45M1.06B210.1M178.51M
Other Liabilities-16.1B-16.2B-15.35B-15.26B-16.65B-16B-17.54B-16.3B-15.28B-14.48B
Credit Suisse Shareholders Equity
43.23B45.88B46.72B45.77B46.85B47.24B46.18B46.59B49.24B49.23B
Credit Suisse Total Liabilities & Shareholders Equity
832.38B826.88B846.29B819.68B854.21B891.21B934.37B951.51B1,008.36B1,045.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Credit Suisse Balance Sheet - Key Ratios

Current ratio
1.43
Debt to Equity ratio
5.68
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.6940