CS NYSE
Credit Suisse Group AG
1W: -1.0%
1M: +4.2%
3M: -66.7%
1Y: -87.1%
3Y: -91.4%
5Y: -93.8%
$0.89
Last traded 2023-06-09 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$531.4B
-29.7% ▼
5Y CAGR: -7.8%
Total Liabilities
$486.0B
-31.7% ▼
5Y CAGR: -8.4%
Shareholders Equity
$45.1B
+2.7% ▲
5Y CAGR: +1.5%
Cash & Investments
$68.9B
-58.5% ▼
5Y CAGR: -9.2%
Total Debt
$172.1B
-8.9% ▼
5Y CAGR: -2.9%
Net Debt
$103.1B
+353.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101.2B | $102.6B | $140.4B | $166.1B | $68.9B |
| Short-Term Investments | $857M | $168M | $607M | $154M | $0 |
| Cash & ST Investments | $102.0B | $102.8B | $141.0B | $166.3B | $68.9B |
| Net Receivables | $44.0B | $40.3B | $35.9B | $19.6B | $16.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $491.5B | $0 | $0 | $0 | $0 |
| Total Current Assets | $637.5B | $143.1B | $177.0B | $185.9B | $84.5B |
| Property, Plant & Equip. | $4.8B | $7.8B | $7.4B | $7.3B | $6.9B |
| Goodwill & Intangibles | $5.0B | $5.0B | $4.7B | $3.2B | $3.4B |
| Long-Term Investments | $121.6B | $141.6B | $163.4B | $99.5B | $60.9B |
| Other Non-Current Assets | $0 | -$154.4B | -$175.4B | -$110.0B | $11.8B |
| Total Non-Current Assets | $131.4B | $154.4B | $175.4B | $110.0B | $83.0B |
| Total Assets | $768.9B | $787.3B | $805.8B | $755.8B | $531.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $30.8B | $21.7B | $17.0B | $15.3B |
| Short-Term Debt | $21.9B | $28.4B | $20.9B | $19.4B | $12.4B |
| Deferred Revenue | $927M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$927M | $0 | $0 | $0 | -$3.8B |
| Total Current Liabilities | $58.0B | $59.2B | $42.5B | $36.4B | $23.9B |
| Long-Term Debt | $154.3B | $155.2B | $161.1B | $169.5B | $159.7B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$137.2B |
| Total Non-Current Liabilities | $154.7B | $155.7B | $161.6B | $170.2B | $23.9B |
| Total Liabilities | $724.9B | $743.6B | $762.9B | $711.6B | $486.0B |
| — Equity — | |||||
| Common Stock | $102M | $102M | $98M | $106M | $160M |
| Retained Earnings | $27.0B | $30.6B | $32.8B | $31.1B | $23.6B |
| Accumulated OCI | -$18.0B | -$20.3B | -$23.1B | -$21.3B | -$16.9B |
| Total Stockholders Equity | $43.9B | $43.6B | $42.7B | $44.0B | $45.1B |
| Total Liabilities & Equity | $768.9B | $787.3B | $805.8B | $755.8B | $531.4B |
| — Key Metrics — | |||||
| Total Debt | $176.2B | $183.6B | $182.0B | $188.9B | $172.1B |
| Net Debt | $75.0B | $81.0B | $41.5B | $22.7B | $103.1B |
| Total Investments | $122.5B | $141.8B | $164.0B | $99.7B | $60.9B |