Credit Suisse Group AG (CS)
NYSE: CS
· Real-Time Price · USD
0.89
0.01 (1.47%)
At close: Jun 09, 2023, 10:00 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 |
| 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 |
Cash & Equivalents | 68.93B | 149.87B | 160.32B | 168.95B | 166.14B | 153.07B | 147.67B | 134.73B |
Short-Term Investments | 1.72B | 1.75B | 25M | 31M | n/a | 189M | 174M | n/a |
Long-Term Investments | 60.91B | 79.14B | 90.78B | 95.97B | 117.97B | 110.37B | 111.64B | 163.39B |
Other Long-Term Assets | 11.79B | 18.77B | 16.84B | n/a | -121.17B | n/a | n/a | -168.28B |
Receivables | 16.4B | 13.57B | 18.02B | 21.37B | 16.69B | 33.4B | 37.23B | 47.68B |
Inventory | 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 |
Total Current Assets | 84.47B | 162.41B | 175.41B | 190.35B | 182.83B | 683.16B | 672.89B | 182.41B |
Property-Plant & Equipment | 6.93B | 7.37B | 7.45B | 7.39B | n/a | 7.51B | 7.43B | n/a |
Goodwill & Intangibles | 3.36B | 3.44B | 3.31B | 3.24B | 3.19B | 4.85B | 4.83B | 4.88B |
Total Long-Term Assets | 82.99B | 108.72B | 118.38B | 106.6B | 121.17B | 122.73B | 123.91B | 168.28B |
Total Assets | 531.36B | 700.36B | 727.37B | 739.55B | 741.5B | 805.89B | 796.8B | 851.1B |
Account Payables | 15.28B | 12.19B | 11.96B | 17.51B | 13.06B | 25.52B | 24.56B | 26.89B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 665M | 622M | n/a |
Short-Term Debt | 12.41B | 17.8B | 20.14B | 17.4B | 19.39B | 20.09B | 22.37B | 24.89B |
Other Current Liabilities | -3.84B | -3.98B | -3.89B | n/a | n/a | -665M | -622M | n/a |
Total Current Liabilities | 23.86B | 26.01B | 28.21B | 34.91B | 32.45B | 45.61B | 46.93B | 51.78B |
Long-Term Debt | 159.65B | 165.08B | 160.55B | 162.93B | 166.9B | 177.94B | 172.88B | 170.45B |
Other Long-Term Liabilities | -137.18B | -140.27B | -3.58B | 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 |
Total Liabilities | 486.03B | 656.85B | 681.3B | 694.88B | 697.47B | 761.09B | 752.92B | 806.51B |
Total Debt | 172.07B | 182.87B | 180.69B | 180.33B | 186.29B | 198.03B | 195.25B | 195.34B |
Common Stock | 160M | 106M | 106M | 106M | 106M | 106M | 106M | 98M |
Retained Earnings | 23.63B | 25.02B | 29.06B | 30.79B | 31.14B | 33.15B | 32.72B | 32.58B |
Comprehensive Income | -16.85B | -16.27B | -17.54B | -20.65B | -21.33B | -21.21B | -21.7B | -20.67B |
Shareholders Equity | 45.13B | 43.27B | 45.84B | 44.44B | 44.03B | 44.5B | 43.58B | 44.59B |
Total Investments | 74.42B | 99.65B | 107.64B | 96B | 117.97B | 110.56B | 111.82B | 163.39B |