Credit Suisse Group AG
CS · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,933,000 | $149,872,000 | $160,323,000 | $168,948,000 |
| Short-Term Investments | $0 | $1,749,000 | $0 | $31,000 |
| Receivables | $16,401,000 | $13,573,000 | $18,019,000 | $21,371,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $84,469,000 | $162,411,000 | $175,408,000 | $190,350,000 |
| Property Plant & Equip (Net) | $6,929,000 | $7,371,000 | $7,448,000 | $7,390,000 |
| Goodwill | $2,903,000 | $3,018,000 | $2,974,000 | $2,931,000 |
| Intangibles | $458,000 | $424,000 | $340,000 | $307,000 |
| Long-Term Investments | $60,910,000 | $79,137,000 | $90,776,000 | $95,970,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,787,000 | $18,768,000 | $16,841,000 | $0 |
| Total NC Assets | $82,987,000 | $108,718,000 | $118,379,000 | $106,598,000 |
| Other Assets | $363,902,000 | $429,229,000 | $433,578,000 | $442,606,000 |
| Total Assets | $531,358,000 | $700,358,000 | $727,365,000 | $739,554,000 |
| Liabilities | – | – | – | – |
| Payables | $15,281,000 | $12,189,000 | $11,955,000 | $17,510,000 |
| Short-Term Debt | $12,414,000 | $17,798,000 | $20,145,000 | $17,399,000 |
| Tax Payable | $537,000 | $600,000 | $641,000 | $648,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,376,000 | -$4,577,000 | -$4,535,000 | -$648,000 |
| Total Curr. Liab. | $23,856,000 | $26,010,000 | $28,206,000 | $34,909,000 |
| LT Debt | $159,654,000 | $165,076,000 | $160,546,000 | $162,931,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,378,000 | $1,200,000 | $1,043,000 | $793,000 |
| Other NC Liab. | -$137,176,000 | -$140,266,000 | -$3,579,000 | $0 |
| Total NC Liab. | $23,856,000 | $26,010,000 | $158,010,000 | $163,724,000 |
| Other Liabilities | $438,315,000 | $604,829,000 | $495,083,000 | $496,245,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $486,027,000 | $656,849,000 | $681,299,000 | $694,878,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160,000 | $106,000 | $106,000 | $106,000 |
| Retained Earnings | $23,632,000 | $25,025,000 | $29,059,000 | $30,791,000 |
| AOCI | -$16,850,000 | -$16,275,000 | -$17,537,000 | -$20,646,000 |
| Other Equity | $38,187,000 | $34,411,000 | $34,214,000 | $34,191,000 |
| Total Equity | $45,129,000 | $43,267,000 | $45,842,000 | $44,442,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $202,000 | $242,000 | $224,000 | $234,000 |
| Total Liab. & Tot. Equity | $531,358,000 | $700,358,000 | $727,365,000 | $739,554,000 |
| Net Debt | $103,135,000 | $33,002,000 | $20,368,000 | $11,382,000 |