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Credit Suisse Group AG

CS

NYSE

0.8858

USD
+0.01(+0.99%)

As of today

Credit Suisse Group AG fundamentals

CS Balance Sheet

Period EndingDec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022
Cash & Cash Equivalents36,939,415,300207,566,036,010198,507,794,70027,773,293,08030,552,676,00033,799,488,00037,168,000,00042,218,000,00092,047,000,00053,034,000,00066,991,000,000112,845,000,00063,708,000,00070,207,000,00080,593,000,00093,195,000,000121,933,000,000110,541,000,000101,189,000,000102,620,000,000140,410,000,000166,141,000,00068,933,000,000
Short-Term Investments0000004,643,000,0003,529,000,0003,424,000,0002,508,000,0001,847,000,0001,950,000,0001,216,000,000648,000,000992,000,000452,000,000585,000,000867,000,000857,000,000168,000,000607,000,000154,000,0001,718,000,000
Total Cash & Short-Term Investments36,939,415,300207,566,036,010198,507,794,70027,773,293,08030,552,676,00033,799,488,00041,811,000,00045,747,000,00095,471,000,00055,542,000,00068,838,000,000114,795,000,00064,924,000,00070,855,000,00081,585,000,00093,647,000,000122,518,000,000111,408,000,000102,046,000,000102,788,000,000141,017,000,000166,295,000,00068,933,000,000
Net Receivables55,581,344,10011,862,008,85012,300,820,73000061,628,000,00069,069,000,00068,843,000,00051,448,000,00043,927,000,00049,536,000,00051,629,000,00056,904,000,00047,866,000,00040,200,000,00038,218,000,00051,637,000,00043,962,000,00040,336,000,00035,941,000,00019,571,000,00016,401,000,000
Inventory00000000000000000000000
Other Current Assets924,707,910,100774,106,218,750512,461,397,530527,064,314,400555,234,772,400702,777,540,000700,976,000,000751,426,000,000712,050,000,000596,494,000,000602,255,000,000624,154,000,000555,453,000,000521,221,000,000564,501,000,000505,239,000,000501,922,000,000478,957,000,000491,472,000,0000000
Total Current Assets1,017,228,669,500993,534,263,610723,270,012,960554,837,607,480585,787,448,400736,577,028,000804,415,000,000866,242,000,000876,364,000,000703,484,000,000715,020,000,000788,485,000,000672,006,000,000648,980,000,000693,952,000,000639,086,000,000662,658,000,000642,002,000,000637,480,000,000143,124,000,000176,958,000,000185,866,000,00084,469,000,000
Property, Plant & Equipment (Net)24,206,369,9009,453,031,8608,159,539,8107,814,142,9607,221,645,2007,445,001,0005,990,000,0006,149,000,0006,350,000,0006,436,000,0006,725,000,0007,193,000,0005,618,000,0005,091,000,0004,641,000,0004,644,000,0004,711,000,0004,686,000,0004,838,000,0007,832,000,0007,376,000,0007,305,000,0006,929,000,000
Goodwill00000011,023,000,00010,882,000,0009,330,000,0009,267,000,0008,585,000,0008,591,000,0008,389,000,0007,999,000,0008,644,000,0004,808,000,0004,913,000,0004,742,000,0004,766,000,0004,663,000,0004,426,000,0002,917,000,0002,903,000,000
Intangible Assets000000476,000,000444,000,000423,000,000328,000,000312,000,000288,000,000243,000,000210,000,000249,000,000196,000,000213,000,000223,000,000219,000,000291,000,000237,000,000276,000,000458,000,000
Goodwill & Intangible Assets00000011,499,000,00011,326,000,0009,753,000,0009,595,000,0008,897,000,0008,879,000,0008,632,000,0008,209,000,0008,893,000,0005,004,000,0005,126,000,0004,965,000,0004,985,000,0004,954,000,0004,663,000,0003,193,000,0003,361,000,000
Long-Term Investments00206,712,949,420424,665,088,640479,753,366,400582,140,340,000434,052,000,000476,963,000,000277,883,000,000311,912,000,000301,363,000,000244,608,000,000238,024,000,000210,526,000,000213,976,000,000172,071,000,000147,366,000,000144,636,000,000121,613,000,000141,587,000,000163,357,000,00099,548,000,00060,910,000,000
Tax Assets00000000000000000000000
Other Non-Current Assets18,087,263,50022,926,012,90018,375,897,38016,370,542,76015,231,893,60016,060,815,0000000000000000-154,373,000,000-175,396,000,000-110,046,000,00011,787,000,000
Total Non-Current Assets42,293,633,40032,379,044,760233,248,386,610448,849,774,360502,206,905,200605,646,156,000451,541,000,000494,438,000,000293,986,000,000327,943,000,000316,985,000,000260,680,000,000252,274,000,000223,826,000,000227,510,000,000181,719,000,000157,203,000,000154,287,000,000131,436,000,000154,373,000,000175,396,000,000110,046,000,00082,987,000,000
Other Assets0000000000000000000489,798,000,000453,468,000,000459,921,000,000363,902,000,000
Total Assets1,059,522,302,9001,025,913,308,370956,518,399,5701,003,687,381,8401,087,994,353,6001,342,223,184,0001,255,956,000,0001,360,680,000,0001,170,350,000,0001,031,427,000,0001,032,005,000,0001,049,165,000,000924,280,000,000872,806,000,000921,462,000,000820,805,000,000819,861,000,000796,289,000,000768,916,000,000787,295,000,000805,822,000,000755,833,000,000531,358,000,000
Accounts Payable43,821,792,90000000000000000000030,784,000,00021,653,000,00017,029,000,00015,281,000,000
Short-Term Debt00011,489,491,52015,321,922,00019,517,940,00021,556,000,00019,390,000,00010,964,000,0007,645,000,00021,683,000,00026,116,000,00018,641,000,00020,193,000,00025,921,000,0008,657,000,00015,385,000,00025,889,000,00021,926,000,00028,385,000,00020,868,000,00019,393,000,00012,414,000,000
Tax Payables0000002,971,000,0003,341,000,0001,902,000,0001,519,000,0001,137,000,000767,000,000863,000,000864,000,000821,000,000608,000,000636,000,000700,000,000927,000,000678,000,000555,000,000685,000,000537,000,000
Deferred Revenue0000002,971,000,0003,341,000,0001,902,000,0001,519,000,0001,137,000,000767,000,000863,000,000864,000,000821,000,000608,000,000636,000,000700,000,000927,000,0000000
Other Current Liabilities-43,821,792,90000000-5,942,000,000-6,682,000,000-3,804,000,000-3,038,000,000-2,274,000,000-1,534,000,000-1,726,000,000-1,728,000,000-1,642,000,000-1,216,000,000-1,272,000,000-1,400,000,000-1,854,000,000-678,000,000-555,000,000-685,000,000-4,376,000,000
Total Current Liabilities43,821,792,9000011,489,491,52015,321,922,00019,517,940,00083,997,000,00087,027,000,000113,916,000,00073,638,000,00090,227,000,000101,292,000,00090,069,000,00098,988,000,00089,429,000,00054,120,000,00061,276,000,00074,783,000,00058,008,000,00059,169,000,00042,521,000,00036,422,000,00023,856,000,000
Long-Term Debt98,518,583,300421,853,599,950394,855,101,39089,642,073,560106,116,133,200133,289,619,000147,832,000,000160,157,000,000150,714,000,000159,365,000,000173,752,000,000162,655,000,000148,134,000,000130,042,000,000177,898,000,000197,608,000,000193,315,000,000173,032,000,000154,308,000,000155,218,000,000161,087,000,000169,487,000,000159,654,000,000
Non-Current Deferred Revenue00000000000000000000000
Non-Current Deferred Tax Liabilities000000779,000,000787,000,000857,000,000318,000,000412,000,000429,000,000130,000,000394,000,00047,000,00054,000,000129,000,000394,000,000438,000,000523,000,000530,000,000754,000,0001,378,000,000
Other Non-Current Liabilities0000000000000000000000-137,176,000,000
Total Non-Current Liabilities98,518,583,300421,853,599,950394,855,101,39089,642,073,560106,116,133,200133,289,619,000148,611,000,000160,944,000,000151,571,000,000159,683,000,000174,164,000,000163,084,000,000148,264,000,000130,436,000,000177,945,000,000197,662,000,000193,444,000,000173,426,000,000154,746,000,000155,741,000,000161,617,000,000170,241,000,00023,856,000,000
Other Liabilities866,553,759,900565,009,011,030530,241,536,540865,630,087,920924,163,178,4001,139,332,749,000979,762,000,0001,069,510,000,000872,561,000,000749,778,000,000724,599,000,000743,704,000,000643,663,000,000596,216,000,000609,087,000,000524,005,000,000522,830,000,000505,891,000,000512,143,000,000528,671,000,000558,743,000,000504,940,000,000438,315,000,000
Capital Lease Obligations00000000000000000000000
Total Liabilities1,008,894,136,100986,862,610,980925,096,637,930966,761,653,0001,045,601,233,6001,292,140,308,0001,212,370,000,0001,317,481,000,0001,138,048,000,000983,099,000,000988,990,000,0001,008,080,000,000881,996,000,000825,640,000,000876,461,000,000775,787,000,000777,550,000,000754,100,000,000724,897,000,000743,581,000,000762,881,000,000711,603,000,000486,027,000,000
Preferred Stock00000000000000000000000
Common Stock6,020,463,3003,602,659,1701,191,516,7401,194,550,240606,267,200625,575,000607,000,00046,000,00047,000,00047,000,00047,000,00049,000,00053,000,00064,000,00064,000,00078,000,00084,000,000102,000,000102,000,000102,000,00098,000,000106,000,000160,000,000
Retained Earnings14,980,814,4007,250,206,1104,735,657,02014,863,724,20020,472,914,00024,642,387,00032,306,000,00033,670,000,00018,780,000,00025,258,000,00025,316,000,00027,053,000,00028,171,000,00030,261,000,00032,083,000,00029,139,000,00025,954,000,00024,973,000,00026,973,000,00030,634,000,00032,834,000,00031,064,000,00023,632,000,000
Accumulated Other Comprehensive Income/Loss001,885,416,280-2,517,973,120-3,717,375,200-1,910,967,000-5,033,000,000-5,692,000,000-10,939,000,000-11,638,000,000-14,555,000,000-15,134,000,000-15,903,000,000-15,875,000,000-15,003,000,000-16,635,000,000-16,272,000,000-18,738,000,000-17,981,000,000-20,269,000,000-23,150,000,000-21,326,000,000-16,850,000,000
Other Total Stockholders' Equity29,626,889,10028,197,832,11020,728,520,92020,430,030,92018,861,519,60018,860,757,00015,706,000,00015,175,000,00024,414,000,00023,850,000,00022,474,000,00021,706,000,00023,177,000,00027,714,000,00026,815,000,00031,800,000,00032,131,000,00035,565,000,00034,828,000,00033,177,000,00032,895,000,00034,110,000,00038,187,000,000
Total Stockholders' Equity50,628,166,80039,050,697,39028,541,110,96033,970,332,24036,223,325,60042,217,752,00043,586,000,00043,199,000,00032,302,000,00037,517,000,00033,282,000,00033,674,000,00035,498,000,00042,164,000,00043,959,000,00044,382,000,00041,897,000,00041,902,000,00043,922,000,00043,644,000,00042,677,000,00043,954,000,00045,129,000,000
Total Equity50,628,166,80039,050,697,390000043,586,000,00043,199,000,00032,302,000,00000000000043,922,000,00043,714,000,00042,941,000,00044,230,000,00045,331,000,000
Total Liabilities & Stockholders' Equity1,059,522,302,9001,025,913,308,370956,518,399,5701,003,687,381,8401,087,994,353,6001,342,223,184,0001,255,956,000,0001,360,680,000,0001,170,350,000,0001,031,427,000,0001,032,005,000,0001,049,165,000,000924,280,000,000872,806,000,000921,462,000,000820,805,000,000819,861,000,000796,289,000,000768,916,000,000787,295,000,000805,822,000,000755,833,000,000531,358,000,000
Minority Interest000000000000000000070,000,000264,000,000276,000,000202,000,000
Total Liabilities & Total Equity1,059,522,302,9001,025,913,308,370956,518,399,5701,003,687,381,8401,087,994,353,6001,342,223,184,0001,255,956,000,0001,360,680,000,0001,170,350,000,0001,031,427,000,0001,032,005,000,0001,049,165,000,000924,280,000,000872,806,000,000921,462,000,000820,805,000,000819,861,000,000796,289,000,000768,916,000,000787,295,000,000805,822,000,000755,833,000,000531,358,000,000
Total Investments00206,712,949,420424,665,088,640479,753,366,400582,140,340,000438,695,000,000480,492,000,000281,307,000,000314,420,000,000303,210,000,000246,558,000,000239,240,000,000211,174,000,000214,968,000,000172,523,000,000147,951,000,000145,503,000,000122,470,000,000141,755,000,000163,964,000,00099,702,000,00074,415,000,000
Total Debt101,802,913,400421,853,599,950394,855,101,390101,131,565,080121,438,055,200152,807,559,000169,388,000,000179,547,000,000161,678,000,000167,010,000,000195,435,000,000188,771,000,000166,775,000,000150,235,000,000203,819,000,000206,265,000,000208,700,000,000198,921,000,000176,234,000,000183,603,000,000181,955,000,000188,880,000,000172,068,000,000
Net Debt64,863,498,100214,287,563,940196,347,306,69073,358,272,00090,885,379,200119,008,071,000132,220,000,000137,329,000,00069,631,000,000113,976,000,000128,444,000,00075,926,000,000103,067,000,00080,028,000,000123,226,000,000113,070,000,00086,767,000,00088,380,000,00075,045,000,00080,983,000,00041,545,000,00022,739,000,000103,135,000,000