Credit Suisse Group AG DRC (CS)

1,096.50 -12.50 (-1.13%)
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CS 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 - - -
Cash and Short Term Investments 302,801 260,567 - - -
Cash - - - - -
Cash & Equivalents 149,191 159,472 - - -
Short Term Investments 87,900 - - - -
Total Receivables, Net 295,365 300,633 - - -
Accounts Receivables - Trade, Net 10,790 15,060 - - -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 74,222 112,393 - - -
700,358 727,365 - - -
Property/Plant/Equipment, Total - Net 7,371 - - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 3,018 2,974 - - -
Intangibles, Net 424 340 - - -
Long Term Investments 5,983 6,522 - - -
Note Receivable - Long Term 284,575 285,573 - - -
Other Long Term Assets, Total 10,868 43,936 - - -
Other Assets, Total -75,449 -87,145 - - -
71,323 87,127 77,492 - -
Accounts Payable 8,212 8,061 13,687 - -
Payable/Accrued - - - - -
Accrued Expenses 3,977 3,823 - - -
Notes Payable/Short Term Debt 32,850 41,713 29,880 - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 26,284 37,353 30,102 - -
656,849 681,299 694,878 - -
Total Long Term Debt 184,792 158,010 188,031 - -
Long Term Debt 184,792 158,010 188,031 - -
Capital Lease Obligations - - - - -
Deferred Income Tax 1,200 793 - - -
Minority Interest 242 224 234 - -
Other Liabilities, Total 366,442 394,225 398,448 - -
43,509 46,066 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 106 106 - - -
Additional Paid-In Capital 34,770 34,631 - - -
Retained Earnings (Accumulated Deficit) 25,025 29,059 - - -
Treasury Stock - Common -359 -417 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -16,033 -17,313 - - -
700,358 727,365 - - -
2,616.74 2,610.80 - - -
- - - - -

* In Millions of (except for per share items)

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