Credit Suisse Group AG
CS · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $166 | $140 | $103 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $16 | $20 | $36 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $84 | $186 | $177 | $143 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $8 |
| Goodwill | $3 | $3 | $4 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $61 | $100 | $163 | $142 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | -$110 | -$175 | -$154 |
| Total NC Assets | $83 | $110 | $175 | $154 |
| Other Assets | $364 | $460 | $453 | $490 |
| Total Assets | $531 | $756 | $806 | $787 |
| Liabilities | – | – | – | – |
| Payables | $15 | $17 | $22 | $31 |
| Short-Term Debt | $12 | $19 | $21 | $28 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4 | -$1 | -$1 | -$1 |
| Total Curr. Liab. | $24 | $36 | $43 | $59 |
| LT Debt | $160 | $169 | $161 | $155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | -$137 | $0 | $0 | $0 |
| Total NC Liab. | $24 | $170 | $162 | $156 |
| Other Liabilities | $438 | $505 | $559 | $529 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $486 | $712 | $763 | $744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $24 | $31 | $33 | $31 |
| AOCI | -$17 | -$21 | -$23 | -$20 |
| Other Equity | $38 | $34 | $33 | $33 |
| Total Equity | $45 | $44 | $43 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $531 | $756 | $806 | $787 |
| Net Debt | $103 | $23 | $42 | $81 |