Credit Suisse High Yield ... (DHY)
2.15
-0.02 (-0.92%)
At close: Mar 05, 2025, 3:59 PM
2.15
0.00%
After-hours: Mar 05, 2025, 08:00 PM EST
Credit Suisse High Yield Bond Fund Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 122.31K | 225.06K | 104.72K | 69.22K | 14.37M | 11.84M | 3.56M | 50K | 569.92K | 64.17K | 384.00 | 397.00 | 208.00 | 3.05M | 1.7K | n/a | n/a | n/a | 100K | 9.8M | 3.7M | 9.8M |
| Short-Term Investments | n/a | n/a | 17.08M | 14.59M | 3.02M | 11.38M | 21.17M | 18.36M | 15.1M | 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 |
| Long-Term Investments | 317.11M | 301.43M | 307.51M | 358.4M | 318.63M | 353.35M | 405.18M | 416.19M | 370.78M | 391.04M | 446.03M | 457.65M | 404.44M | 302.62M | 307.86M | 192.1M | 170.2M | 418.5M | 385.6M | 402.1M | 449.2M | 411.5M |
| Other Long-Term Assets | -317.11M | n/a | -307.51M | -358.4M | -318.63M | -353.35M | -405.18M | -416.19M | -370.78M | -391.04M | -446.03M | -457.65M | -404.44M | -302.62M | -307.86M | -192.1M | -170.2M | -418.5M | -385.6M | -402.1M | -449.2M | -411.5M |
| Receivables | 6.17M | 5.26M | 6M | 5.94M | 10.6M | 5.74M | 6.71M | 6.34M | 8.11M | 9.15M | 12.28M | 9.42M | 12.34M | 7.03M | 6.46M | 5.4M | 7M | 8.3M | 13.1M | 9.9M | 8.9M | 8.5M |
| Inventory | n/a | n/a | 23.19M | 20.53M | 1.00 | 1.00 | 34.67M | 25.18M | 24.32M | -8.37M | 1.00 | -10.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | -6.17M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 122.31K | 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 | 5.4M | 7M | 8.3M | 13.2M | 19.7M | 12.6M | 18.3M |
| Property-Plant & Equipment | 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 |
| Goodwill & Intangibles | 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 Assets | 323.29M | 301.43M | 307.51M | 358.4M | 318.63M | 353.35M | 405.18M | 416.19M | 370.78M | 391.04M | 446.03M | 457.65M | 404.44M | 302.62M | 307.86M | 192.1M | 170.2M | 418.5M | 385.6M | 402.1M | 449.2M | 411.5M |
| Total Assets | 323.41M | 307.52M | 313.62M | 364.34M | 343.61M | 370.93M | 415.47M | 422.58M | 379.46M | 400.27M | 458.33M | 467.1M | 416.8M | 312.72M | 314.34M | 197.5M | 177.5M | 426.9M | 398.9M | 421.8M | 461.9M | 430M |
| Account Payables | 7.68M | 5.69M | 2.81M | 15.95M | 6.34M | 4.47M | 3.52M | 8.66M | 5.26M | 2.88M | 3.03M | 9.3M | 13.74M | 3M | 23.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | -88.69M | -66.05M | -80.41M | -87.53M | -124M | -116M | -102M | -126.6M | -140.97M | -132.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 124M | 116M | 102M | 126.6M | n/a | n/a | n/a | n/a | n/a | 42M | 58.6M | 107.5M | 108M | 110M | 113M | 105.5M |
| Other Current Liabilities | -7.68M | -5.69M | -2.81M | -15.95M | -6.34M | -4.47M | -127.52M | -124.66M | -107.26M | -129.48M | -3.03M | -9.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | 17.23M | 2.81M | 15.95M | 6.34M | 4.47M | 127.94M | 125.26M | 107.67M | 129.98M | 3.03M | 9.3M | 13.74M | 3M | 23.45M | 42M | 58.6M | 107.5M | 108M | 110M | 113M | 105.5M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 135.47K | 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 Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -135.47K | 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 | n/a | n/a | 2.81M | 82M | 86.75M | 92M | 21.3M | 9.36M | 10.19M | 8.17M | 144M | 142M | 116M | 89M | 60.5M | n/a | n/a | 100K | n/a | n/a | n/a | n/a |
| Total Liabilities | 94.96M | 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 | 46M | 61M | 198.2M | 167.1M | 196M | 217.4M | 200.7M |
| Total Debt | n/a | 80M | 91.5M | 82M | 86.75M | 92M | 124.14M | 116M | 102M | 126.6M | 144M | 142M | 116M | 89M | 60.5M | 42M | 58.6M | 107.5M | 108M | 110M | 113M | 105.5M |
| Common Stock | 103.55K | 103.51K | 103.51K | 103.51K | 103.51K | 103.5K | 103.48K | 102.98K | 100K | 99.91K | 99.52K | 97.74K | 91.58K | 75.23K | 74.94K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | -62.22M | -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 | -172.6M | -201.3M | -209.4M | -240.3M | -249.2M | -246.1M | -239.4M |
| Comprehensive Income | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | -36.07M | -22.85M | -85.93M | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | -17.6M | -92.6M | -9.8M | -800K | -11.7M | 6.6M | -10.4M |
| Shareholders Equity | 228.45M | 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 | 151.5M | 116.5M | 228.7M | 231.8M | 225.8M | 244.5M | 229.3M |
| Total Investments | 317.11M | 301.43M | 307.51M | 358.4M | 318.63M | 353.35M | 405.18M | 416.19M | 370.78M | 391.04M | 446.03M | 457.65M | 404.44M | 302.62M | 307.86M | 192.1M | 170.2M | 418.5M | 385.6M | 402.1M | 449.2M | 411.5M |