Credit Suisse Balance Sheet - Quarterly (NYSE:CS)

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$18.72 $0.16 (0.86%) CS stock closing price Feb 23, 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 Q3 shows cash on hand of $256.19B. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities147.97B143.17B159.18B167.68B188.47B183.05B188.88B198.5B207.42B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---13.69B---13.27B-
Accumulated Depreciation---8.91B---8.44B-
Net Property Plant & Equipment
Investment & Advances46.54B42.95B47.07B42.47B37B35.82B35.45B40.19B38.36B
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets35.47B36.84B36.13B37.43B43.66B47.7B44.94B60.38B59.45B
Total Assets
Notes Payable49.14B57.5B105.1B123.31B161.52B229.49B182.76B184.1B235.62B
Accounts Payable420.19B414.2B412.56B424.89B419.53B427.42B413.3B419.62B442.42B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities45.65B44.21B47.48B45.62B49.09B53.26B53.96B50.96B64.64B
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt187.38B179.44B186.61B196.27B200.34B206.35B184.79B205.65B197.39B
Non-Current Capital Leases---------
Other Long-Term Liabilities69.35B64.5B68.62B73.53B67.08B67.52B66.54B73.62B71.71B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net106M103.58M83.68M85.28M86.1M86.57M78.55M81.17M67.48M
Capital Surplus36.92B36.01B32.26B32.62B32.72B32.67B32.55B33.22B26.99B
Retained Earnings28.16B27.27B26.45B26.35B29.29B29.41B28.56B30.32B36.3B
Treasury Stock17.66M40.62M98.62M-18.45M96.87M159.12M130.08M122.5M
Other Liabilities-19.36B-18.83B-16.78B-16.1B-16.2B-15.35B-15.26B-16.65B-16B
Shareholders Equity45.81B44.52B41.92B42.96B45.88B46.72B45.77B46.85B47.24B
Total Liabilities & Shareholders Equity819.69B795.55B808.89B832.4B826.88B846.29B819.68B854.21B891.21B
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 Q3 is $819.69B. 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 $773.87B. 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