Credit Suisse Asset Management Income Fund, Inc.
CIK · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $17 | $23 | $8 |
| Receivables | $5 | $6 | $6 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$6 | -$23 | -$8 |
| Total Curr. Assets | $5 | $17 | $6 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $203 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $240 | $229 | $219 | $8 |
| Total NC Assets | $240 | $229 | $219 | $212 |
| Other Assets | $0 | -$10 | $0 | $0 |
| Total Assets | $244 | $236 | $225 | $217 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $0 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | $0 | $12 | $7 |
| Total Curr. Liab. | $2 | $2 | $13 | $8 |
| LT Debt | $63 | $57 | $53 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $15 | $15 | $0 |
| Total NC Liab. | $81 | $72 | $67 | $53 |
| Other Liabilities | $83 | $0 | -$13 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83 | $73 | $67 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$36 | -$35 | -$37 | -$37 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $197 | $198 | $195 | $193 |
| Total Equity | $161 | $163 | $158 | $156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $244 | $236 | $225 | $217 |
| Net Debt | $65 | $57 | $52 | $52 |