Credit Suisse Balance Sheet - Quarterly (NYSE:CS)

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$15.14 $0.1 (0.66%) CS stock closing price Jul 17, 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 2018 Q1 shows cash on hand of $253.29B. The company has a debt to equity ratio of 5.07.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash253.29B229.57B256.19B244.05B239.98B260.7B226.11B244.19B232.93B225.05B
Marketable Securities147.93B158.88B147.97B143.17B159.18B167.68B188.47B183.05B188.88B198.5B
Receivables355.14B331.43B323.62B319.01B316.86B314.14B321.85B325.61B307.92B320.05B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
756.36B719.88B727.78B706.22B716.03B742.52B736.42B752.85B729.74B743.6B
Property Plant & Equipment-12.69B---13.69B---13.27B
Accumulated Depreciation-7.93B---8.91B---8.44B
Net Property Plant & Equipment
4.93B4.76B4.77B4.6B4.65B4.78B4.76B4.84B4.64B4.83B
Investment & Advances51.55B46.98B46.54B42.95B47.07B42.47B37B35.82B35.45B40.19B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.15B5.05B5.13B4.94B5.01B5.2B5.04B5.09B4.91B5.21B
Deposits & Other Assets35.64B32.59B35.47B36.84B36.13B37.43B43.66B47.7B44.94B60.38B
Total Assets
853.63B809.27B819.69B795.55B808.89B832.4B826.88B846.29B819.68B854.21B
Notes Payable53.24B49.14B57.5B105.1B123.31B161.52B229.49B182.76B184.1B235.62B
Accounts Payable448.5B426.72B420.19B414.2B412.56B424.89B419.53B427.42B413.3B419.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities47.22B39.76B45.65B44.21B47.48B45.62B49.09B53.26B53.96B50.96B
Total Current Liabilities
558.45B519.72B517.15B507.1B511.74B519.65B513.58B525.7B522.57B528.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt175.32B175.85B187.38B179.44B186.61B196.27B200.34B206.35B184.79B205.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities74.81B70.82B69.35B64.5B68.62B73.53B67.08B67.52B66.54B73.62B
Total Liabilities
808.58B766.39B773.87B751.04B766.97B789.45B781B799.58B773.91B807.36B
Minority Interest----------
Preferred Stock----------
Common Stock Net107.62M103.66M106M103.58M83.68M85.28M86.1M86.57M78.55M81.17M
Capital Surplus37.91B36.25B36.92B36.01B32.26B32.62B32.72B32.67B32.55B33.22B
Retained Earnings27.06B25.38B28.16B27.27B26.45B26.35B29.29B29.41B28.56B30.32B
Treasury Stock302.81M104.67M17.66M40.62M98.62M-18.45M96.87M159.12M130.08M
Other Liabilities-19.72B-18.75B-19.36B-18.83B-16.78B-16.1B-16.2B-15.35B-15.26B-16.65B
Shareholders Equity45.05B42.88B45.81B44.52B41.92B42.96B45.88B46.72B45.77B46.85B
Total Liabilities & Shareholders Equity853.63B809.27B819.69B795.55B808.89B832.4B826.88B846.29B819.68B854.21B
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 2018 Q1 is $853.63B. 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 $808.58B. 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
1.35
Debt to equity ratio
5.07
Asset turnover ratio
0.04
Receivables turnover
0.1
Price to book ratio
0.89