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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	68.93B	149.87B	160.32B	168.95B	166.14B	153.07B	147.67B	134.73B	140.41B	139.05B	133.25B	120.08B	102.62B	96.52B	93.4B	95.72B	101.19B	96.18B	113.53B	118.89B	110.54B	106.46B	110.97B	102.92B	121.93B	105.8B	114.87B	95.08B
Short-Term Investments	1.72B	1.75B	25M	31M	n/a	189M	174M	n/a	149M	121M	246M	278M	168M	348M	746M	1.72B	857M	1.1B	678M	685M	867M	923M	835M	902M	585M	452M	472M	433M
Long-Term Investments	60.91B	79.14B	90.78B	95.97B	117.97B	110.37B	111.64B	163.39B	137.74B	137.07B	137.24B	128.27B	142.64B	142.19B	132.36B	133.04B	121.61B	116.77B	123.81B	127.25B	144.64B	130.39B	128.96B	147.34B	147.37B	165.71B	156.89B	167.19B
Other Long-Term Assets	11.79B	18.77B	16.84B	n/a	-121.17B	n/a	n/a	-168.28B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	16.4B	13.57B	18.02B	21.37B	16.69B	33.4B	37.23B	47.68B	40.2B	44.87B	48.78B	68.07B	40.34B	44.26B	46.89B	47.64B	43.96B	53.02B	50.29B	57.48B	51.64B	40.06B	44.86B	46.54B	38.22B	43.98B	47.48B	40.7B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	496.5B	487.82B	n/a	475.28B	487.83B	496.36B	502.85B	488.75B	499.82B	498.14B	502.4B	491.47B	491.69B	500.01B	495.19B	478.96B	501.33B	488.39B	504.57B	501.92B	481.22B	491.82B	501.01B
Total Current Assets	84.47B	162.41B	175.41B	190.35B	182.83B	683.16B	672.89B	182.41B	656.04B	671.87B	678.64B	691.28B	631.87B	640.95B	639.17B	647.48B	637.48B	642B	664.51B	672.25B	642B	648.77B	645.05B	654.94B	662.66B	631.45B	654.64B	637.22B
Property-Plant & Equipment	6.93B	7.37B	7.45B	7.39B	n/a	7.51B	7.43B	n/a	7.38B	7.53B	7.65B	7.73B	7.83B	7.8B	7.74B	8.08B	4.84B	4.83B	4.83B	4.68B	4.69B	4.59B	4.53B	4.67B	4.71B	4.64B	4.69B	4.61B
Goodwill & Intangibles	3.36B	3.44B	3.31B	3.24B	3.19B	4.85B	4.83B	4.88B	4.66B	4.83B	4.95B	4.88B	4.95B	4.98B	4.95B	5.03B	4.99B	4.95B	5.01B	4.88B	4.96B	4.93B	4.87B	5.03B	5.13B	4.92B	4.94B	4.87B
Total Long-Term Assets	82.99B	108.72B	118.38B	106.6B	121.17B	122.73B	123.91B	168.28B	149.78B	149.43B	149.84B	140.89B	155.43B	154.97B	145.04B	146.16B	131.44B	126.55B	133.65B	136.8B	154.29B	139.92B	138.36B	157.04B	157.2B	175.26B	166.52B	176.68B
Total Assets	531.36B	700.36B	727.37B	739.55B	741.5B	805.89B	796.8B	851.1B	805.82B	821.3B	828.48B	832.17B	787.29B	795.92B	784.22B	793.64B	768.92B	768.54B	798.16B	809.05B	796.29B	788.69B	783.41B	811.98B	819.86B	806.71B	821.16B	813.9B
Account Payables	15.28B	12.19B	11.96B	17.51B	13.06B	25.52B	24.56B	26.89B	25.95B	33.98B	36.9B	49.71B	30.78B	38.94B	40.66B	43.07B	36.08B	45.23B	40.19B	43.15B	48.89B	37.64B	39.09B	46.65B	45.89B	49.96B	52.59B	49.8B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	665M	622M	n/a	555M	563M	573M	621M	678M	766M	1.13B	926M	927M	740M	666M	720M	700M	602M	526M	584M	636M	859M	757M	841M
Short-Term Debt	12.41B	17.8B	20.14B	17.4B	19.39B	20.09B	22.37B	24.89B	20.87B	22.25B	27.39B	27.93B	28.39B	26.15B	26.14B	26.56B	21.93B	17.49B	30.57B	31.87B	25.89B	16.23B	17.24B	13.78B	15.38B	11.6B	11.18B	14.77B
Other Current Liabilities	-3.84B	-3.98B	-3.89B	n/a	n/a	-665M	-622M	n/a	-555M	-563M	-573M	-621M	-678M	-766M	-1.13B	-926M	-927M	-740M	-666M	-720M	-700M	-602M	-526M	-584M	-636M	-859M	-757M	-841M
Total Current Liabilities	23.86B	26.01B	28.21B	34.91B	32.45B	45.61B	46.93B	51.78B	46.82B	56.22B	64.29B	77.64B	59.17B	65.09B	66.8B	69.63B	58.01B	62.72B	70.77B	75.02B	74.78B	53.86B	56.33B	60.44B	61.28B	61.56B	63.77B	64.57B
Long-Term Debt	159.65B	165.08B	160.55B	162.93B	166.9B	177.94B	172.88B	170.45B	163.85B	167.24B	172.34B	147.95B	155.22B	162.17B	161.1B	163.73B	154.31B	164.09B	165.96B	166.17B	173.03B	180.29B	176.7B	187.32B	193.31B	195.46B	200.23B	183.49B
Other Long-Term Liabilities	-137.18B	-140.27B	-3.58B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	23.86B	26.01B	158.01B	163.72B	166.9B	178.56B	173.46B	170.45B	164.38B	167.91B	172.98B	148.92B	155.74B	162.79B	161.74B	164.19B	154.75B	164.66B	166.53B	166.63B	173.43B	180.56B	176.93B	187.5B	193.44B	195.5B	200.27B	183.54B
Total Liabilities	486.03B	656.85B	681.3B	694.88B	697.47B	761.09B	752.92B	806.51B	762.88B	775.3B	781.63B	783.39B	743.58B	750.62B	740.29B	749.71B	724.9B	725.61B	754.55B	766.36B	754.1B	744.61B	739.58B	769.9B	777.55B	761.95B	775.84B	768.45B
Total Debt	172.07B	182.87B	180.69B	180.33B	186.29B	198.03B	195.25B	195.34B	184.71B	189.49B	199.72B	175.88B	183.6B	188.32B	187.24B	190.29B	176.23B	181.57B	196.53B	198.04B	198.92B	196.52B	193.94B	201.1B	208.7B	207.06B	211.4B	198.26B
Common Stock	160M	106M	106M	106M	106M	106M	106M	98M	98M	98M	102M	102M	102M	102M	102M	102M	102M	102M	102M	102M	102M	102M	102M	84M	84M	84M	84M	78M
Retained Earnings	23.63B	25.02B	29.06B	30.79B	31.14B	33.15B	32.72B	32.58B	32.83B	33.35B	32.81B	31.82B	30.63B	29.78B	28.9B	27.96B	26.97B	26.71B	26.29B	25.64B	24.97B	27.1B	26.86B	26.55B	25.95B	28.57B	28.53B	28.36B
Comprehensive Income	-16.85B	-16.27B	-17.54B	-20.65B	-21.33B	-21.21B	-21.7B	-20.67B	-23.15B	-20.7B	-19.3B	-16.25B	-20.27B	-18.16B	-18.95B	-18.87B	-17.98B	-18.81B	-17.5B	-18.85B	-18.74B	-18.85B	-18.89B	-17.22B	-16.27B	-16.29B	-15.26B	-15.6B
Shareholders Equity	45.13B	43.27B	45.84B	44.44B	44.03B	44.5B	43.58B	44.59B	42.68B	45.74B	46.53B	48.67B	43.64B	45.15B	43.67B	43.83B	43.92B	42.73B	43.47B	42.54B	41.9B	43.86B	43.49B	41.7B	41.9B	44.28B	44.96B	45B
Total Investments	74.42B	99.65B	107.64B	96B	117.97B	110.56B	111.82B	163.39B	137.89B	137.19B	137.49B	128.55B	142.81B	142.54B	133.1B	134.76B	122.47B	117.88B	124.48B	127.93B	145.5B	131.32B	129.8B	148.24B	147.95B	166.16B	157.36B	167.63B