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Credit Suisse Group$9.59$.343.68%

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Balance Sheet for Credit Suisse Group
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $210,979.50 $223,173.60 $229,569.00
Marketable Securities $154,796.70 $135,164.30 $158,882.30
Receivables $334,587.80 $333,801.30 $331,432.70
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $700,364.00 $692,139.30 $719,883.90
 
Property, Plant & Equipment N/A $11,816.90 $12,690.54
Accumulated Depreciation N/A $6,870.53 $7,928.16
Net Property, Plant & Equipment $0.00 $4,946.37 $4,762.38
Investment & Advances $47,195.79 $50,605.73 $46,982.54
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $4,986.20 $5,096.66 $5,045.93
Deposits & other assets $39,866.46 $33,351.71 $32,593.76
TOTAL ASSETS $792,412.40 $786,139.70 $809,268.50
 
Notes Payable $56,281.47 $47,591.70 $53,238.88
Accounts Payable $428,980.40 $419,253.50 $426,722.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $38,434.21 $43,113.59 $39,756.64
Total Current Liabilities $523,696.10 $509,958.80 $519,717.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $152,993.00 $157,764.50 $175,852.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $71,725.20 $73,411.39 $70,821.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $748,414.30 $741,134.70 $766,391.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $102.66 $104.28 $103.66
Capital Surplus $34,886.30 $35,670.51 $36,249.39
Retained Earnings $30,833.12 $27,577.20 $25,380.06
Treasury Stock $1,493.65 $62.37 $104.68
Other Liabilities ($20,330.29) ($18,284.60) ($18,751.75)
SHAREHOLDERS' EQUITY $43,998.14 $45,005.03 $42,876.68
TOTAL LIABILITES &SHAREHOLDERS EQUITY $792,412.40 $786,139.70 $809,268.50




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