Credit Suisse Balance Sheet - Quarterly (NYSE:CS)

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

A thorough fundamental analysis involves using data from Credit Suisse balance sheet, apart from other financial statements, to value the business. 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. The Credit Suisse balance sheet for 2017-Q2 shows cash on hand of $244.05B. The cash has increased by $4.06B. Credit Suisse revenue was $8.2B and Credit Suisse operating cash flow was $-2266.6M. View Credit Suisse quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash244.05B239.98B260.7B226.11B244.19B232.93B225.05B236.54B258.02B246.07B
Marketable Securities143.17B159.18B167.68B188.47B183.05B188.88B198.5B207.42B218.56B247.84B
Receivables319.01B316.86B314.14B321.85B325.61B307.92B320.05B335.68B338.53B332.63B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Credit Suisse Total Current Assets
706.22B716.03B742.52B736.42B752.85B729.74B743.6B779.64B815.11B826.54B
Property Plant & Equipment--13.69B---13.27B---
Accumulated Depreciation--8.91B---8.44B---
Credit Suisse Net Property Plant & Equipment
4.6B4.65B4.78B4.76B4.84B4.64B4.83B4.69B4.71B4.76B
Investment & Advances42.95B47.07B42.47B37B35.82B35.45B40.19B38.36B42.09B41.07B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.94B5.01B5.2B5.04B5.09B4.91B5.21B9.07B8.97B9.18B
Deposits & Other Assets36.84B36.13B37.43B43.66B47.7B44.94B60.38B59.45B63.49B69.96B
Credit Suisse Total Assets
795.55B808.89B832.4B826.88B846.29B819.68B854.21B891.21B934.37B951.51B
Notes Payable49.14B57.5B105.1B123.31B161.52B229.49B182.76B184.1B235.62B266.75B
Accounts Payable414.2B412.56B424.89B419.53B427.42B413.3B419.62B442.42B461.91B470.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities44.21B47.48B45.62B49.09B53.26B53.96B50.96B64.64B63.11B73.39B
Credit Suisse Total Current Liabilities
507.1B511.74B519.65B513.58B525.7B522.57B528.09B574.87B615.3B642.8B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt179.44B186.61B196.27B200.34B206.35B184.79B205.65B197.39B194.09B184.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities64.5B68.62B73.53B67.08B67.52B66.54B73.62B71.71B78.79B77.28B
Credit Suisse Total Liabilities
751.04B766.97B789.45B781B799.58B773.91B807.36B843.97B888.19B904.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net103.58M83.68M85.28M86.1M86.57M78.55M81.17M67.48M69.06M67.33M
Capital Surplus36.01B32.26B32.62B32.72B32.67B32.55B33.22B26.99B27.48B29.03B
Retained Earnings27.27B26.45B26.35B29.29B29.41B28.56B30.32B36.3B36.33B34.86B
Treasury Stock40.62M98.62M-18.45M96.87M159.12M130.08M122.5M160.45M1.06B
Other Liabilities-18.83B-16.78B-16.1B-16.2B-15.35B-15.26B-16.65B-16B-17.54B-16.3B
Credit Suisse Shareholders Equity
44.52B41.92B42.96B45.88B46.72B45.77B46.85B47.24B46.18B46.59B
Credit Suisse Total Liabilities & Shareholders Equity
795.55B808.89B832.4B826.88B846.29B819.68B854.21B891.21B934.37B951.51B
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: 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 $795.55B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Credit Suisse's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CS stock stand at $751.04B.
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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