Credit Suisse Group AG (CSGN)

2.93 -0.03 (-1.01%)
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CSGN Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
672,388 673,593 - - -
700,358 727,365 739,554 755,833 805,889
Cash & Due from Banks 149,191 159,472 167,950 164,818 151,751
Other Earning Assets, Total 292,797 285,573 245,025 261,944 314,094
Net Loans 287,682 291,686 296,593 - -
Property/Plant/Equipment, Total - Net 7,371 7,390 7,305 7,508 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 3,018 2,974 2,931 2,917 4,615
Intangibles, Net 424 340 307 276 234
Long Term Investments 5,983 6,522 946 1,015 1,144
Other Long Term Assets, Total 10,868 43,936 17,133 16,040 19,565
Other Assets, Total -75,449 -87,145 10,190 9,832 10,385
71,323 87,127 77,492 - -
656,849 681,299 694,878 711,879 761,391
Accounts Payable 8,212 8,061 13,687 17,029 25,519
Payable/Accrued - - - - -
Accrued Expenses 3,977 3,823 2,591 2,623 -
Total Deposits 398,624 392,819 400,518 - -
Other Bearing Liabilities, Total - - - - -
Total Short Term Borrowings 32,850 41,713 29,880 69,684 80,098
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 26,284 37,353 30,102 685 665
Total Long Term Debt 184,792 158,010 188,031 166,896 175,320
Long Term Debt 184,792 158,010 188,031 166,896 175,320
Capital Lease Obligations - - - - -
Deferred Income Tax 1,200 793 754 619 -
Minority Interest 242 224 234 276 305
Other Liabilities, Total 366,442 394,225 398,448 61,145 75,724
43,509 46,066 44,442 43,954 44,498
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 106 106 106 106 106
Additional Paid-In Capital 34,770 34,631 35,114 34,938 34,813
Retained Earnings (Accumulated Deficit) 25,025 29,059 30,791 31,064 33,149
Treasury Stock - Common -359 -417 -923 -828 -2,357
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 8 13 14 - -
Other Equity, Total -16,033 -17,313 -20,654 -21,339 -21,227
700,358 727,365 739,554 755,833 805,889
2,616.74 2,610.80 2,556.10 2,569.68 2,392.11
- - - - -

* In Millions of CHF (except for per share items)

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