Credit Suisse High Yield ... (DHY)
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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