Credit Suisse Balance Sheet - Quarterly (NYSE:CS)

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$14.48 $0.15 (1.05%) CS stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Credit Suisse balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Credit Suisse stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Credit Suisse had a long term debt of $186.65B at the end of 2017-Q1. Credit Suisse operating cash flow was $-7067.04M while Credit Suisse revenue stood at $7.91B. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash240.03B260.7B226.11B244.19B232.93B225.05B236.54B258.02B246.07B266.79B
Marketable Securities159.22B167.68B188.47B183.05B188.88B198.5B207.42B218.56B247.84B263.87B
Receivables316.92B314.14B321.85B325.61B307.92B320.05B335.68B338.53B332.63B343.81B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Credit Suisse Total Current Assets
716.17B742.52B736.42B752.85B729.74B743.6B779.64B815.11B826.54B874.47B
Property Plant & Equipment-13.69B---13.27B---15.08B
Accumulated Depreciation-8.91B---8.44B---10B
Credit Suisse Net Property Plant & Equipment
4.65B4.78B4.76B4.84B4.64B4.83B4.69B4.71B4.76B5.08B
Investment & Advances47.08B42.47B37B35.82B35.45B40.19B38.36B42.09B41.07B41.87B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.01B5.2B5.04B5.09B4.91B5.21B9.07B8.97B9.18B9.73B
Deposits & Other Assets36.14B37.43B43.66B47.7B44.94B60.38B59.45B63.49B69.96B77.21B
Credit Suisse Total Assets
809.06B832.4B826.88B846.29B819.68B854.21B891.21B934.37B951.51B1,008.36B
Notes Payable49.14B57.5B105.1B123.31B161.52B229.49B182.76B184.1B235.62B266.75B
Accounts Payable412.65B424.89B419.53B427.42B413.3B419.62B442.42B461.91B470.81B494.67B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities47.49B45.62B49.09B53.26B53.96B50.96B64.64B63.11B73.39B79.51B
Credit Suisse Total Current Liabilities
511.85B519.65B513.58B525.7B522.57B528.09B574.87B615.3B642.8B679.27B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt186.65B196.27B200.34B206.35B184.79B205.65B197.39B194.09B184.83B194.67B
Non-Current Capital Leases----------
Other Long-Term Liabilities68.63B73.53B67.08B67.52B66.54B73.62B71.71B78.79B77.28B85.16B
Credit Suisse Total Liabilities
767.13B789.45B781B799.58B773.91B807.36B843.97B888.19B904.92B959.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net83.7M85.28M86.1M86.57M78.55M81.17M67.48M69.06M67.33M70.03M
Capital Surplus32.27B32.62B32.72B32.67B32.55B33.22B26.99B27.48B29.03B29.55B
Retained Earnings26.46B26.35B29.29B29.41B28.56B30.32B36.3B36.33B34.86B35.11B
Treasury Stock98.64M-18.45M96.87M159.12M130.08M122.5M160.45M1.06B210.1M
Other Liabilities-16.79B-16.1B-16.2B-15.35B-15.26B-16.65B-16B-17.54B-16.3B-15.28B
Credit Suisse Shareholders Equity
41.93B42.96B45.88B46.72B45.77B46.85B47.24B46.18B46.59B49.24B
Credit Suisse Total Liabilities & Shareholders Equity
809.06B832.4B826.88B846.29B819.68B854.21B891.21B934.37B951.51B1,008.36B
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: 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 $809.06B.
  • 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 $767.13B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CS stock.
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Credit Suisse Balance Sheet - Key Ratios

Current ratio
1.4
Debt to Equity ratio
5.62
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
0.6890