Credit Suisse Group AG (CS)

NYSE: CS · Real-Time Price · USD

0.89

0.01 (1.47%)

At close: Jun 09, 2023, 8:00 PM

Credit Suisse Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	68.93B	166.14B	140.41B	102.62B	101.19B	110.54B	121.93B
Short-Term Investments	1.72B	154M	607M	168M	857M	867M	585M
Long-Term Investments	60.91B	99.55B	163.36B	141.59B	121.61B	144.64B	147.37B
Other Long-Term Assets	11.79B	-110.05B	-175.4B	-154.37B	n/a	n/a	n/a
Receivables	16.4B	19.57B	35.94B	40.34B	43.96B	51.64B	38.22B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	491.47B	478.96B	501.92B
Total Current Assets	84.47B	185.87B	176.96B	143.12B	637.48B	642B	662.66B
Property-Plant & Equipment	6.93B	7.3B	7.38B	7.83B	4.84B	4.69B	4.71B
Goodwill & Intangibles	3.36B	3.19B	4.66B	4.95B	4.99B	4.96B	5.13B
Total Long-Term Assets	82.99B	110.05B	175.4B	154.37B	131.44B	154.29B	157.2B
Total Assets	531.36B	755.83B	805.82B	787.29B	768.92B	796.29B	819.86B
Account Payables	15.28B	17.03B	21.65B	30.78B	36.08B	48.89B	45.89B
Deferred Revenue	n/a	n/a	n/a	n/a	927M	700M	636M
Short-Term Debt	12.41B	19.39B	20.87B	28.39B	21.93B	25.89B	15.38B
Other Current Liabilities	-3.84B	n/a	n/a	n/a	-927M	-700M	-636M
Total Current Liabilities	23.86B	36.42B	42.52B	59.17B	58.01B	74.78B	61.28B
Long-Term Debt	159.65B	169.49B	161.09B	155.22B	154.31B	173.03B	193.31B
Other Long-Term Liabilities	-137.18B	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	23.86B	170.24B	161.62B	155.74B	154.75B	173.43B	193.44B
Total Liabilities	486.03B	711.6B	762.88B	743.58B	724.9B	754.1B	777.55B
Total Debt	172.07B	188.88B	181.96B	183.6B	176.23B	198.92B	208.7B
Common Stock	160M	106M	98M	102M	102M	102M	84M
Retained Earnings	23.63B	31.06B	32.83B	30.63B	26.97B	24.97B	25.95B
Comprehensive Income	-16.85B	-21.33B	-23.15B	-20.27B	-17.98B	-18.74B	-16.27B
Shareholders Equity	45.13B	43.95B	42.68B	43.64B	43.92B	41.9B	41.9B
Total Investments	74.42B	99.7B	163.96B	141.75B	122.47B	145.5B	147.95B