Credit Suisse Balance Sheet - Annual (NYSE:CS)

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$14.88 $0.18 (1.22%) CS stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Credit Suisse, and helps in stock analysis. Financial strength can be guaged by performing Credit Suisse stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Credit Suisse balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 5.14M. Whereas, Credit Suisse revenue was $30.6B and Credit Suisse operating cash flow was $27.18B for the same period. 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.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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Looking at Credit Suisse historical stock prices and the current Credit Suisse stock price can tell you how the stock price has moved, whereas the Credit Suisse PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CS total assets, which was at $832.4B for 2016 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 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
ratio
0.09
PB ratio (
price to book ratio
)
0.7740