Credit Suisse Group AG
CS · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,933 | $149,872 | $160,323 | $168,948 |
| Short-Term Investments | $0 | $1,749 | $0 | $31 |
| Receivables | $16,401 | $13,573 | $18,019 | $21,371 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $84,469 | $162,411 | $175,408 | $190,350 |
| Property Plant & Equip (Net) | $6,929 | $7,371 | $7,448 | $7,390 |
| Goodwill | $2,903 | $3,018 | $2,974 | $2,931 |
| Intangibles | $458 | $424 | $340 | $307 |
| Long-Term Investments | $60,910 | $79,137 | $90,776 | $95,970 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,787 | $18,768 | $16,841 | $0 |
| Total NC Assets | $82,987 | $108,718 | $118,379 | $106,598 |
| Other Assets | $363,902 | $429,229 | $433,578 | $442,606 |
| Total Assets | $531,358 | $700,358 | $727,365 | $739,554 |
| Liabilities | – | – | – | – |
| Payables | $15,281 | $12,189 | $11,955 | $17,510 |
| Short-Term Debt | $12,414 | $17,798 | $20,145 | $17,399 |
| Tax Payable | $537 | $600 | $641 | $648 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,376 | -$4,577 | -$4,535 | -$648 |
| Total Curr. Liab. | $23,856 | $26,010 | $28,206 | $34,909 |
| LT Debt | $159,654 | $165,076 | $160,546 | $162,931 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,378 | $1,200 | $1,043 | $793 |
| Other NC Liab. | -$137,176 | -$140,266 | -$3,579 | $0 |
| Total NC Liab. | $23,856 | $26,010 | $158,010 | $163,724 |
| Other Liabilities | $438,315 | $604,829 | $495,083 | $496,245 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $486,027 | $656,849 | $681,299 | $694,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160 | $106 | $106 | $106 |
| Retained Earnings | $23,632 | $25,025 | $29,059 | $30,791 |
| AOCI | -$16,850 | -$16,275 | -$17,537 | -$20,646 |
| Other Equity | $38,187 | $34,411 | $34,214 | $34,191 |
| Total Equity | $45,129 | $43,267 | $45,842 | $44,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $202 | $242 | $224 | $234 |
| Total Liab. & Tot. Equity | $531,358 | $700,358 | $727,365 | $739,554 |
| Net Debt | $103,135 | $33,002 | $20,368 | $11,382 |