• CREDIT SUISSE GROUP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Assets
    Cash and Short Term Investments
    Net Receivables
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 2.26 B 1.15 B 1.20 B 1.50 B 1.13 B
    Other Investments 17.47 B 14.05 B 13.52 B 17.78 B 51.79 B
    Property, Plant & Equipment Net 5.42 B 4.91 B 5.64 B 6.34 B 5.58 B
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 127.71 B 113.08 B 86.97 B 75.01 B 134.97 B
    Deferred Charges 497.80 M 390.98 M 482.16 M 1.48 B 10.15 B
    Tangible Other Assets 107.72 B 96.04 B 66.81 B 54.11 B 113.96 B
    Intangible Other Assets 9.98 B 9.43 B 12.17 B 13.38 B 10.86 B
    Total Assets 1.19 T 1.03 T 1.01 T 951.57 B 769.86 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 308.98 B 271.42 B 261.63 B 235.69 B 264.91 B
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 113.87 B 103.85 B 89.35 B 81.26 B 61.76 B
    Provision for Risks & Charges 4.95 B 4.16 B 4.46 B 4.71 B 3.21 B
    Deferred Taxes -4.42 B -3.72 B -3.04 B -2.44 B -2.04 B
    Deferred Income 13.72 B 12.65 B
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 341.97 B 282.77 B 345.32 B 332.54 B 162.77 B
    Total Liabilities 1.14 T 976.83 B 974.30 B 914.34 B 743.28 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 14.66 B 12.56 B 5.96 B 5.42 B 2.38 B
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 38.06 B 35.73 B 31.98 B 31.82 B 24.19 B
    Common Stock 40.53 M 497.54 M 473.80 M 532.45 M 963.71 M
    Capital Surplus 21.63 B 20.34 B 18.71 B 20.56 B 16.79 B
    Revaluation Reserves 936.84 M 713.71 M 1.09 B
    Other Appropriated Reserves -945.38 M -1.83 B -487.47 M -719.30 M 1.41 B
    Unappropriated (Free) Reserves 0.00 0.00
    Retained Earnings 29.67 B 26.48 B 18.67 B 17.98 B 6.12 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -4.17 B -2.39 B -1.84 B -3.48 B 0.00
    Unrealized Gain (Loss) on Marketable Securities 102.20 M 93.44 M 877.75 M 936.84 M 0.00
    Treasury Stock 8.26 B 7.47 B 4.42 B 3.99 B 401.61 M
    Total Liabilities & Shareholders Equity 1.19 T 1.03 T 1.01 T 951.57 B 769.86 B
    Common Shares Outstanding 1.02 B 1.06 B 1.13 B 1.11 B 1.17 B