Credit Suisse Balance Sheet - Annual (NYSE:CS)

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$15.68 $0.03 (0.19%) CS stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Credit Suisse balance sheet. Financial strength can be guaged by performing Credit Suisse stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Credit Suisse revenue was $30.6B and Credit Suisse operating cash flow was $27.18B forĀ 2016. The balance sheet shows total liabilities of $789.45B and shareholders equity of $42.96B. View latest 0 year balance sheet data to check Credit Suisse financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash260.7B225.05B266.79B248.53B263.75B396.09B276.37B242.48B334.5B282.73B
Marketable Securities167.68B198.5B263.87B247.65B273.6B350.72B40.52B34.65B27.29B23.62B
Receivables314.14B320.05B343.81B322.88B307.32B264.29B210.42B219.06B218.44B200.65B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------312.2B306.86B317.55B443.86B
Credit Suisse Total Current Assets
742.52B743.6B874.47B819.06B844.67B1,011.10B839.51B803.04B897.78B950.87B
Property Plant & Equipment13.69B13.27B15.08B14.1B14.5B-----
Accumulated Depreciation8.91B8.44B10B8.6B8.5B-----
Credit Suisse Net Property Plant & Equipment
4.78B4.83B5.08B5.5B5.99B8.14B6.47B5.94B5.88B5.13B
Investment & Advances42.47B40.19B41.87B38.99B48.62B20.82B23.92B32.53B37.82B36.58B
Other Non-Current Assets---1.71B-49.19B37.28B38.75B54.21B-
Deferred Charges----------
Intangibles5.2B5.21B9.73B8.86B9.21B10.05B8.55B8.86B9.04B9.45B
Deposits & Other Assets37.43B60.38B77.21B68.08B77.8B88.65B76.54B63.49B79.48B133.05B
Credit Suisse Total Assets
832.4B854.21B1,008.36B942.19B986.3B1,187.97B992.27B952.63B1,084.21B1,135.08B
Notes Payable49.14B57.5B105.1B123.31B161.52B229.49B182.76B184.1B235.62B266.75B
Accounts Payable424.89B419.62B494.67B463.48B431.11B400.32B312.54B298.24B329.03B355.68B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities45.62B50.96B79.51B82.73B96.91B178.85B169.36B157.93B170.38B191.97B
Credit Suisse Total Current Liabilities
519.65B528.09B679.27B669.52B689.54B808.66B664.66B640.27B735.03B814.4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt196.27B205.65B194.67B140.38B158.07B184.17B167.06B147.19B139.62B133.6B
Non-Current Capital Leases----------
Other Long-Term Liabilities73.53B73.62B85.16B81.38B93.57B148.62B119.19B120.53B165.82B137.16B
Credit Suisse Total Liabilities
789.45B807.36B959.11B891.28B941.18B1,141.45B950.91B907.99B1,054.29B1,099.04B
Minority Interest--------13.82B13.88B
Preferred Stock----------
Common Stock Net85.28M81.17M70.03M69.08M56.55M55.48M45.19M43.4M43.54M38.37M
Capital Surplus32.62B33.22B29.55B30.07B25.22B24.68B22.14B22.82B23.31B20.48B
Retained Earnings26.35B30.32B35.11B32.67B30.06B30.63B24.34B23.33B17.4B28.09B
Treasury Stock-130.08M210.1M150.05M489.79M101.9M530.74M790.6M696.65M7.82B
Other Liabilities-16.1B-16.65B-15.28B-11.74B-9.73B-8.74B-4.64B-763.81M-10.13B-4.75B
Credit Suisse Shareholders Equity
42.96B46.85B49.24B50.92B45.12B46.52B41.36B44.64B29.92B36.04B
Credit Suisse Total Liabilities & Shareholders Equity
832.4B854.21B1,008.36B942.19B986.3B1,187.97B992.27B952.63B1,084.21B1,135.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Credit Suisse stock price by looking at Credit Suisse historical stock prices. One can compare PE with industry average by looking at the Credit Suisse PE ratio chart. The common balance sheet items are:
  • 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 year is $832.4B. 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 include short term loans and long term loans availed by the company to fund its business operations. CS stock had total liabilities of $789.45B for year 2016.
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Credit Suisse Balance Sheet - Key Ratios

Current ratio
1.39
Debt to equity ratio
5.14
Asset turnover ratio
0.04
Receivables turnover
0.09
price to book ratio
0.82