Credit Suisse Group AG
CS · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,933 | $166,141 | $140,410 | $102,620 |
| Short-Term Investments | $0 | $154 | $607 | $168 |
| Receivables | $16,401 | $19,571 | $35,941 | $40,336 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $84,469 | $185,866 | $176,958 | $143,124 |
| Property Plant & Equip (Net) | $6,929 | $7,305 | $7,376 | $7,832 |
| Goodwill | $2,903 | $2,917 | $4,426 | $4,663 |
| Intangibles | $458 | $276 | $237 | $291 |
| Long-Term Investments | $60,910 | $99,548 | $163,357 | $141,587 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,787 | -$110,046 | -$175,396 | -$154,373 |
| Total NC Assets | $82,987 | $110,046 | $175,396 | $154,373 |
| Other Assets | $363,902 | $459,921 | $453,468 | $489,798 |
| Total Assets | $531,358 | $755,833 | $805,822 | $787,295 |
| Liabilities | – | – | – | – |
| Payables | $15,281 | $17,029 | $21,653 | $30,784 |
| Short-Term Debt | $12,414 | $19,393 | $20,868 | $28,385 |
| Tax Payable | $537 | $685 | $555 | $678 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,376 | -$685 | -$555 | -$678 |
| Total Curr. Liab. | $23,856 | $36,422 | $42,521 | $59,169 |
| LT Debt | $159,654 | $169,487 | $161,087 | $155,218 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,378 | $754 | $530 | $523 |
| Other NC Liab. | -$137,176 | $0 | $0 | $0 |
| Total NC Liab. | $23,856 | $170,241 | $161,617 | $155,741 |
| Other Liabilities | $438,315 | $504,940 | $558,743 | $528,671 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $486,027 | $711,603 | $762,881 | $743,581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160 | $106 | $98 | $102 |
| Retained Earnings | $23,632 | $31,064 | $32,834 | $30,634 |
| AOCI | -$16,850 | -$21,326 | -$23,150 | -$20,269 |
| Other Equity | $38,187 | $34,110 | $32,895 | $33,177 |
| Total Equity | $45,129 | $43,954 | $42,677 | $43,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $202 | $276 | $264 | $70 |
| Total Liab. & Tot. Equity | $531,358 | $755,833 | $805,822 | $787,295 |
| Net Debt | $103,135 | $22,739 | $41,545 | $80,983 |