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Credit Suisse Group$11.27$.272.45%

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Balance Sheet for Credit Suisse Group
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $223,173.60 $229,569.00 $260,700.60
Marketable Securities $135,164.30 $158,882.30 $167,676.80
Receivables $333,801.30 $331,432.70 $314,140.90
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 $692,139.30 $719,883.90 $742,518.40
 
Property, Plant & Equipment $11,816.90 $12,690.54 $13,690.31
Accumulated Depreciation $6,870.53 $7,928.16 $8,907.23
Net Property, Plant & Equipment $4,946.37 $4,762.38 $4,783.08
Investment & Advances $50,605.73 $46,982.54 $42,470.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $5,096.66 $5,045.93 $5,204.43
Deposits & other assets $33,351.71 $32,593.76 $37,429.04
TOTAL ASSETS $786,139.70 $809,268.50 $832,404.90
 
Notes Payable $47,591.70 $53,238.88 $49,141.54
Accounts Payable $419,253.50 $426,722.00 $424,887.80
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 $43,113.59 $39,756.64 $45,617.43
Total Current Liabilities $509,958.80 $519,717.50 $519,646.80
 
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 $157,764.50 $175,852.40 $196,272.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $73,411.39 $70,821.88 $73,527.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $741,134.70 $766,391.80 $789,446.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $104.28 $103.66 $85.29
Capital Surplus $35,670.51 $36,249.39 $32,622.60
Retained Earnings $27,577.20 $25,380.06 $26,351.10
Treasury Stock $62.37 $104.68 $0.00
Other Liabilities ($18,284.60) ($18,751.75) ($16,100.63)
SHAREHOLDERS' EQUITY $45,005.03 $42,876.68 $42,958.36
TOTAL LIABILITES &SHAREHOLDERS EQUITY $786,139.70 $809,268.50 $832,404.90




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