Credit Suisse Balance Sheet - Annual (NYSE:CS)

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$14.33 $0.03 (0.21%) CS stock closing price May 25, 2017 (Closing)

The financial analysis of a company like Credit Suisse involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Credit Suisse revenue was $30.6B and Credit Suisse operating cash flow was $27.18B for 2016. The balance sheet shows total liabilities of $789.45B and shareholders equity of $42.96B. View latest and last 10 year balance sheet data to check Credit Suisse financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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 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: The total liabilities of Credit Suisse for 2016 total to $789.45B. 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.
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Credit Suisse Balance Sheet - Key Ratios

Current ratio
1.4
Debt to Equity ratio
5.62
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
0.6820