Credit Suisse Balance Sheet - Quarterly (NYSE:CS)

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$16.56 $0.03 (0.18%) CS stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Credit Suisse balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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 Q4 shows cash on hand of $229.57B. The company has a debt to equity ratio of 5.34.

View and download Credit Suisse quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash229.57B256.19B244.05B239.98B260.7B226.11B244.19B232.93B225.05B236.54B
Marketable Securities158.88B147.97B143.17B159.18B167.68B188.47B183.05B188.88B198.5B207.42B
Receivables331.43B323.62B319.01B316.86B314.14B321.85B325.61B307.92B320.05B335.68B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
719.88B727.78B706.22B716.03B742.52B736.42B752.85B729.74B743.6B779.64B
Property Plant & Equipment12.69B---13.69B---13.27B-
Accumulated Depreciation7.93B---8.91B---8.44B-
Net Property Plant & Equipment
4.76B4.77B4.6B4.65B4.78B4.76B4.84B4.64B4.83B4.69B
Investment & Advances46.98B46.54B42.95B47.07B42.47B37B35.82B35.45B40.19B38.36B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.05B5.13B4.94B5.01B5.2B5.04B5.09B4.91B5.21B9.07B
Deposits & Other Assets32.59B35.47B36.84B36.13B37.43B43.66B47.7B44.94B60.38B59.45B
Total Assets
809.27B819.69B795.55B808.89B832.4B826.88B846.29B819.68B854.21B891.21B
Notes Payable53.24B49.14B57.5B105.1B123.31B161.52B229.49B182.76B184.1B235.62B
Accounts Payable426.72B420.19B414.2B412.56B424.89B419.53B427.42B413.3B419.62B442.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities39.76B45.65B44.21B47.48B45.62B49.09B53.26B53.96B50.96B64.64B
Total Current Liabilities
519.72B517.15B507.1B511.74B519.65B513.58B525.7B522.57B528.09B574.87B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt175.85B187.38B179.44B186.61B196.27B200.34B206.35B184.79B205.65B197.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities70.82B69.35B64.5B68.62B73.53B67.08B67.52B66.54B73.62B71.71B
Total Liabilities
766.39B773.87B751.04B766.97B789.45B781B799.58B773.91B807.36B843.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net103.66M106M103.58M83.68M85.28M86.1M86.57M78.55M81.17M67.48M
Capital Surplus36.25B36.92B36.01B32.26B32.62B32.72B32.67B32.55B33.22B26.99B
Retained Earnings25.38B28.16B27.27B26.45B26.35B29.29B29.41B28.56B30.32B36.3B
Treasury Stock104.67M17.66M40.62M98.62M-18.45M96.87M159.12M130.08M122.5M
Other Liabilities-18.75B-19.36B-18.83B-16.78B-16.1B-16.2B-15.35B-15.26B-16.65B-16B
Shareholders Equity42.88B45.81B44.52B41.92B42.96B45.88B46.72B45.77B46.85B47.24B
Total Liabilities & Shareholders Equity809.27B819.69B795.55B808.89B832.4B826.88B846.29B819.68B854.21B891.21B
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 2017 Q4 is $809.27B. 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 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
1.39
Debt to equity ratio
5.34
Asset turnover ratio
0.04
Receivables turnover
0.1
Price to book ratio
0.97