Credit Suisse Group AG
CS · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,933,000 | $166,141,000 | $140,410,000 | $102,620,000 |
| Short-Term Investments | $0 | $154,000 | $607,000 | $168,000 |
| Receivables | $16,401,000 | $19,571,000 | $35,941,000 | $40,336,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $84,469,000 | $185,866,000 | $176,958,000 | $143,124,000 |
| Property Plant & Equip (Net) | $6,929,000 | $7,305,000 | $7,376,000 | $7,832,000 |
| Goodwill | $2,903,000 | $2,917,000 | $4,426,000 | $4,663,000 |
| Intangibles | $458,000 | $276,000 | $237,000 | $291,000 |
| Long-Term Investments | $60,910,000 | $99,548,000 | $163,357,000 | $141,587,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,787,000 | -$110,046,000 | -$175,396,000 | -$154,373,000 |
| Total NC Assets | $82,987,000 | $110,046,000 | $175,396,000 | $154,373,000 |
| Other Assets | $363,902,000 | $459,921,000 | $453,468,000 | $489,798,000 |
| Total Assets | $531,358,000 | $755,833,000 | $805,822,000 | $787,295,000 |
| Liabilities | – | – | – | – |
| Payables | $15,281,000 | $17,029,000 | $21,653,000 | $30,784,000 |
| Short-Term Debt | $12,414,000 | $19,393,000 | $20,868,000 | $28,385,000 |
| Tax Payable | $537,000 | $685,000 | $555,000 | $678,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,376,000 | -$685,000 | -$555,000 | -$678,000 |
| Total Curr. Liab. | $23,856,000 | $36,422,000 | $42,521,000 | $59,169,000 |
| LT Debt | $159,654,000 | $169,487,000 | $161,087,000 | $155,218,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,378,000 | $754,000 | $530,000 | $523,000 |
| Other NC Liab. | -$137,176,000 | $0 | $0 | $0 |
| Total NC Liab. | $23,856,000 | $170,241,000 | $161,617,000 | $155,741,000 |
| Other Liabilities | $438,315,000 | $504,940,000 | $558,743,000 | $528,671,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $486,027,000 | $711,603,000 | $762,881,000 | $743,581,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160,000 | $106,000 | $98,000 | $102,000 |
| Retained Earnings | $23,632,000 | $31,064,000 | $32,834,000 | $30,634,000 |
| AOCI | -$16,850,000 | -$21,326,000 | -$23,150,000 | -$20,269,000 |
| Other Equity | $38,187,000 | $34,110,000 | $32,895,000 | $33,177,000 |
| Total Equity | $45,129,000 | $43,954,000 | $42,677,000 | $43,644,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $202,000 | $276,000 | $264,000 | $70,000 |
| Total Liab. & Tot. Equity | $531,358,000 | $755,833,000 | $805,822,000 | $787,295,000 |
| Net Debt | $103,135,000 | $22,739,000 | $41,545,000 | $80,983,000 |