Credit Suisse High Yield ... (DHY)

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1.97

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

2.05

4.06%

After-hours: Apr 17, 2025, 07:56 PM EDT

Credit Suisse High Yield Bond Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016	Apr 30, 2016
Cash & Equivalents	122.31K	375.58K	225.06K	180.87K	104.72K	164.92K	69.22K	8.97M	14.37M	6.82M	11.84M	6.2M	3.56M	50.8K	50K	254.32K	569.92K	50K
Short-Term Investments	n/a	n/a	22.95M	20.39M	17.08M	1.47M	14.59M	1.2M	3.02M	3.12M	11.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	317.11M	304.33M	301.43M	312.29M	307.51M	343.7M	358.4M	337.3M	318.63M	307.39M	353.35M	378.47M	405.18M	430.72M	416.19M	406.02M	370.78M	360.91M
Other Long-Term Assets	-317.11M	n/a	-301.43M	-312.29M	-307.51M	-343.7M	-358.4M	-337.3M	-318.63M	-307.39M	-353.35M	-378.47M	-405.18M	-430.72M	-416.19M	-406.02M	-370.78M	-360.91M
Receivables	6.17M	6.17M	5.26M	10.62M	6M	5.11M	5.94M	9.6M	10.6M	6.01M	5.74M	5.87M	6.71M	8.83M	6.34M	11.81M	8.11M	6.54M
Inventory	n/a	n/a	29.03M	31.53M	23.19M	20.23M	n/a	19.85M	1.00	16.03M	1.00	-10.5M	-21.37M	-19.95M	-9.62M	1.00	-10.27M	1.00
Other Current Assets	-6.17M	5.54M	11.9M	17.29M	11.35M	6.82M	2.43M	1.22M	3.04M	3.22M	11.39M	10.5M	21.37M	19.95M	9.62M	7.35M	10.27M	10.26M
Total Current Assets	122.31K	12.09M	5.48M	10.8M	6.11M	5.28M	5.94M	18.57M	24.97M	12.83M	17.57M	12.06M	10.27M	8.88M	6.39M	11.81M	8.68M	6.59M
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
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
Total Long-Term Assets	323.29M	304.33M	301.43M	312.29M	307.51M	343.7M	358.4M	337.3M	318.63M	307.39M	353.35M	378.47M	405.18M	430.72M	416.19M	406.02M	370.78M	360.91M
Total Assets	323.41M	316.43M	307.52M	323.43M	313.62M	348.99M	364.34M	355.89M	343.61M	320.24M	370.93M	390.56M	415.47M	439.62M	422.58M	417.83M	379.46M	367.54M
Account Payables	7.68M	6.22M	5.69M	5.94M	2.81M	4.47M	15.95M	8.36M	6.34M	3.62M	4.47M	3.47M	3.52M	6.9M	8.66M	9.27M	5.26M	7.28M
Deferred Revenue	n/a	n/a	-74.31M	-77.56M	-88.69M	-96.03M	-66.05M	-70.64M	-80.41M	-97M	-92M	-106M	-124M	-133M	-116M	-111.73M	-96.74M	-102.52M
Short-Term Debt	n/a	80M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97M	92M	106M	124M	133M	116M	n/a	n/a	n/a
Other Current Liabilities	-14.84M	6.31M	-17.23M	-23.03M	-14.96M	-11.18M	-18.68M	-9.84M	-9.68M	-104.01M	-108.16M	-119.92M	-149.01M	-160.02M	-134.36M	-17.58M	-15.76M	-17.77M
Total Current Liabilities	n/a	92.54M	5.69M	5.94M	2.81M	4.47M	15.95M	8.36M	6.34M	101.02M	96.98M	109.91M	127.94M	140.61M	125.26M	9.27M	5.26M	7.28M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.26K	135.47K	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	n/a	n/a	n/a	n/a	n/a	-51.26K	-135.47K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	80M	83.5M	2.81M	100.5M	82M	79M	86.75M	3.12M	11.38M	10.19M	21.3M	19.8M	9.36M	121M	102M	109.8M
Total Liabilities	94.96M	92.54M	97.35M	107.19M	106.78M	111.79M	100.83M	89.07M	96.59M	104.14M	108.36M	120.11M	149.24M	160.41M	134.62M	139.04M	117.85M	127.91M
Total Debt	n/a	80M	80M	83.5M	91.5M	100.5M	82M	79M	86.75M	97M	92M	106.05M	124.14M	133M	116M	121M	102M	109.8M
Common Stock	103.55K	103.51K	103.51K	103.51K	103.51K	103.51K	103.51K	103.51K	103.51K	103.51K	103.5K	103.48K	103.48K	103.46K	102.98K	100.05K	100K	99.92K
Retained Earnings	-62.22M	-67.84M	-81.56M	-77.08M	-86.49M	-58.68M	-32.37M	-31.04M	-50.84M	-82.37M	-35.88M	-31.85M	-36.07M	-2M	-94.02K	-2.87M	-594.25K	-2.2M
Comprehensive Income	n/a	0.00	n/a	n/a	n/a	-0.00	-0.00	0.00	-0.00	-0.00	0.00	n/a	-0.00	0.00	0.00	n/a	-0.00	-0.00
Shareholders Equity	228.45M	223.89M	210.17M	216.24M	206.84M	237.2M	263.51M	266.82M	247.02M	216.1M	262.57M	270.45M	266.23M	279.2M	287.97M	278.79M	261.61M	239.63M
Total Investments	317.11M	304.33M	301.43M	312.29M	307.51M	343.7M	358.4M	337.3M	318.63M	307.39M	353.35M	378.47M	405.18M	430.72M	416.19M	406.02M	370.78M	360.91M