Credit Suisse High Yield ...
(DHY)
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At close: undefined
2.22
-0.45%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
Cash & Equivalents | 225.06K | 104.72K | 69.22K | 14.37M | 11.84M | 3.56M | 50.00K | 569.92K | 64.17K | 384.00 | 397.00 | 208.00 | 3.05M | 1.70K | - | - | - | 100.00K | 9.80M | 3.70M | 9.80M |
Short-Term Investments | - | 17.08M | 14.59M | 3.02M | 11.38M | 21.17M | 18.36M | 15.10M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 301.43M | 307.51M | 358.40M | 318.63M | 353.35M | 405.18M | 416.19M | 370.78M | 391.04M | 446.03M | 457.65M | 404.44M | 302.62M | 307.86M | 192.10M | 170.20M | 418.50M | 385.60M | 402.10M | 449.20M | 411.50M |
Other Long-Term Assets | - | -307.51M | -358.40M | -318.63M | -353.35M | -405.18M | -416.19M | -370.78M | -391.04M | -446.03M | -457.65M | -404.44M | -302.62M | -307.86M | -192.10M | -170.20M | -418.50M | -385.60M | -402.10M | -449.20M | -411.50M |
Receivables | 5.26M | 6.00M | 5.94M | 10.60M | 5.74M | 6.71M | 6.34M | 8.11M | 9.15M | 12.28M | 9.42M | 12.34M | 7.03M | 6.46M | 5.40M | 7.00M | 8.30M | 13.10M | 9.90M | 8.90M | 8.50M |
Inventory | - | 23.19M | 20.53M | 1.00 | 1.00 | 34.67M | 25.18M | 24.32M | -8.37M | 1.00 | -10.23M | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 11.89M | 11.35M | 2.43M | 3.04M | 11.39M | 21.37M | 9.62M | 10.27M | 8.39M | 8.26M | 10.26M | 17.48K | 12.71K | 13.81K | - | - | - | - | - | - | - |
Total Current Assets | 17.37M | 6.11M | 5.94M | 24.97M | 17.57M | 10.27M | 6.39M | 8.68M | 9.22M | 12.28M | 9.42M | 12.34M | 10.08M | 6.46M | 5.40M | 7.00M | 8.30M | 13.20M | 19.70M | 12.60M | 18.30M |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 301.43M | 307.51M | 358.40M | 318.63M | 353.35M | 405.18M | 416.19M | 370.78M | 391.04M | 446.03M | 457.65M | 404.44M | 302.62M | 307.86M | 192.10M | 170.20M | 418.50M | 385.60M | 402.10M | 449.20M | 411.50M |
Total Assets | 307.52M | 313.62M | 364.34M | 343.61M | 370.93M | 415.47M | 422.58M | 379.46M | 400.27M | 458.33M | 467.10M | 416.80M | 312.72M | 314.34M | 197.50M | 177.50M | 426.90M | 398.90M | 421.80M | 461.90M | 430.00M |
Account Payables | 5.69M | 2.81M | 15.95M | 6.34M | 4.47M | 3.52M | 8.66M | 5.26M | 2.88M | 3.03M | 9.30M | 13.74M | 3.00M | 23.45M | - | - | - | - | - | - | - |
Deferred Revenue | - | -88.69M | -66.05M | -80.41M | -87.53M | -124.00M | -116.00M | -102.00M | -126.60M | -140.97M | -132.70M | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | 124.00M | 116.00M | 102.00M | 126.60M | - | - | - | - | - | 42.00M | 58.60M | 107.50M | 108.00M | 110.00M | 113.00M | 105.50M |
Other Current Liabilities | -5.69M | -2.81M | -15.95M | -6.34M | -4.47M | -127.52M | -124.66M | -107.26M | -129.48M | -3.03M | -9.30M | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 17.23M | 2.81M | 15.95M | 6.34M | 4.47M | 127.94M | 125.26M | 107.67M | 129.98M | 3.03M | 9.30M | 13.74M | 3.00M | 23.45M | 42.00M | 58.60M | 107.50M | 108.00M | 110.00M | 113.00M | 105.50M |
Long-Term Debt | - | - | - | - | - | 135.47K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | -135.47K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | - | 2.81M | 82.00M | 86.75M | 92.00M | 21.30M | 9.36M | 10.19M | 8.17M | 144.00M | 142.00M | 116.00M | 89.00M | 60.50M | - | - | 100.00K | - | - | - | - |
Total Liabilities | 97.35M | 106.78M | 100.83M | 96.59M | 108.36M | 149.24M | 134.62M | 117.85M | 138.15M | 155.59M | 162.31M | 140.07M | 100.59M | 94.19M | 46.00M | 61.00M | 198.20M | 167.10M | 196.00M | 217.40M | 200.70M |
Total Debt | 80.00M | 91.50M | 82.00M | 86.75M | 92.00M | 124.14M | 116.00M | 102.00M | 126.60M | 144.00M | 142.00M | 116.00M | 89.00M | 60.50M | 42.00M | 58.60M | 107.50M | 108.00M | 110.00M | 113.00M | 105.50M |
Common Stock | 103.51K | 103.51K | 103.51K | 103.51K | 103.50K | 103.48K | 102.98K | 100.00K | 99.91K | 99.52K | 97.74K | 91.58K | 75.23K | 74.94K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Retained Earnings | -81.56M | -86.49M | -32.37M | -50.84M | -35.88M | -36.07M | -94.02K | -594.25K | -125.96K | -17.72K | -519.64K | -82.66M | -88.09M | -97.96M | -172.60M | -201.30M | -209.40M | -240.30M | -249.20M | -246.10M | -239.40M |
Comprehensive Income | - | - | -0.00 | -0.00 | 0.00 | -36.07M | -22.85M | -85.93M | 0.00 | 0.00 | 0.00 | - | - | - | -17.60M | -92.60M | -9.80M | -800.00K | -11.70M | 6.60M | -10.40M |
Shareholders Equity | 210.17M | 206.84M | 263.51M | 247.02M | 262.57M | 266.23M | 287.97M | 261.61M | 262.12M | 302.74M | 304.79M | 276.72M | 212.12M | 220.15M | 151.50M | 116.50M | 228.70M | 231.80M | 225.80M | 244.50M | 229.30M |
Total Investments | 301.43M | 307.51M | 358.40M | 318.63M | 353.35M | 405.18M | 416.19M | 370.78M | 391.04M | 446.03M | 457.65M | 404.44M | 302.62M | 307.86M | 192.10M | 170.20M | 418.50M | 385.60M | 402.10M | 449.20M | 411.50M |