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Credit Suisse Group AG (CS)

-NYSE
31.15 Down 0.07(0.22%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents520,187,000  553,952,000  678,559,000  
Short Term Investments -   -   -  
Net Receivables58,520,000  50,001,000  46,461,000  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments576,357,000  594,513,000  600,516,000  
Property Plant and Equipment5,724,000  6,138,000  7,692,000  
Goodwill8,994,000  9,165,000  9,187,000  
Intangible Assets236,000  265,000  308,000  
Accumulated Amortization -   -   -  
Other Assets72,692,000  79,655,000  83,730,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 981,398,000   1,009,756,000   1,121,982,000  
Liabilities
Current Liabilities
Accounts Payable108,239,000  104,539,000  115,689,000  
Short/Current Long Term Debt128,436,000  165,360,000  216,742,000  
Other Current Liabilities400,168,000  369,648,000  367,438,000  
Total Current Liabilities -   -   -  
Long Term Debt86,170,000  99,215,000  136,627,000  
Other Liabilities59,130,000  62,967,000  67,605,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest5,624,000  7,414,000  7,925,000  
Negative Goodwill -   -   -  
Total Liabilities 933,987,000   970,975,000   1,085,970,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock72,000  58,000  52,000  
Retained Earnings34,026,000  30,776,000  28,931,000  
Treasury Stock(156,000)(501,000)(96,000)
Capital Surplus31,318,000  25,822,000  23,309,000  
Other Stockholder Equity(17,850,000)(17,374,000)(16,184,000)
Total Stockholder Equity 47,410,000   38,781,000   36,011,000  
Net Tangible Assets 38,180,000   29,351,000   26,516,000  

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