Credit Suisse Balance Sheet - Annual (NYSE:CS)

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$15.19 $0.08 (0.52%) CS stock closing price Jul 19, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Credit Suisse stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Credit Suisse revenue Credit Suisse operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Credit Suisse balance sheet for 2017 shows cash on hand of $229.57B. The company has a debt to equity ratio of 5.07.

View latest 10 year balance sheet data to check Credit Suisse financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities158.88B167.68B198.5B263.87B247.65B273.6B350.72B40.52B34.65B27.29B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------312.2B306.86B317.55B
Total Current Assets
Property Plant & Equipment12.69B13.69B13.27B15.08B14.1B14.5B----
Accumulated Depreciation7.93B8.91B8.44B10B8.6B8.5B----
Net Property Plant & Equipment
Investment & Advances46.98B42.47B40.19B41.87B38.99B48.62B20.82B23.92B32.53B37.82B
Other Non-Current Assets----1.71B-49.19B37.28B38.75B54.21B
Deferred Charges----------
Deposits & Other Assets32.59B37.43B60.38B77.21B68.08B77.8B88.65B76.54B63.49B79.48B
Total Assets
Notes Payable53.24B49.14B57.5B105.1B123.31B161.52B229.49B182.76B184.1B235.62B
Accounts Payable426.72B424.89B419.62B494.67B463.48B431.11B400.32B312.54B298.24B329.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities39.76B45.62B50.96B79.51B82.73B96.91B178.85B169.36B157.93B170.38B
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt175.85B196.27B205.65B194.67B140.38B158.07B184.17B167.06B147.19B139.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities70.82B73.53B73.62B85.16B81.38B93.57B148.62B119.19B120.53B165.82B
Total Liabilities
Minority Interest---------13.82B
Preferred Stock----------
Common Stock Net103.66M85.28M81.17M70.03M69.08M56.55M55.48M45.19M43.4M43.54M
Capital Surplus36.25B32.62B33.22B29.55B30.07B25.22B24.68B22.14B22.82B23.31B
Retained Earnings25.38B26.35B30.32B35.11B32.67B30.06B30.63B24.34B23.33B17.4B
Treasury Stock104.67M-130.08M210.1M150.05M489.79M101.9M530.74M790.6M696.65M
Other Liabilities-18.75B-16.1B-16.65B-15.28B-11.74B-9.73B-8.74B-4.64B-763.81M-10.13B
Shareholders Equity42.88B42.96B46.85B49.24B50.92B45.12B46.52B41.36B44.64B29.92B
Total Liabilities & Shareholders Equity809.27B832.4B854.21B1,008.36B942.19B986.3B1,187.97B992.27B952.63B1,084.21B
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: Anything that the Credit Suisse company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Credit Suisse had total assets of $809.27B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Credit Suisse is $766.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CS stock.

Credit Suisse Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio