Credit Suisse Group ADR
(CS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 117,854,700 | 71,758,090 | 154,427,600 | 165,149,200 | 181,873,100 |
| Federal Funds Sold | 69,511,700 | 61,614,430 | 111,485,400 | 107,864,000 | 103,180,900 |
| Securities And Investments | 55,442,075 | 73,517,518 | 102,350,688 | 113,108,250 | 125,469,130 |
| Interest Bearing Deposits | 471,185 | 476,795 | 704,903 | 881,296 | 1,080,734 |
| Loans Gross | 282,520,900 | 278,246,800 | 296,153,500 | 297,147,800 | 312,971,100 |
| Allowance For Loan Losses | 0 | -1,428,288 | -4,470,597 | -1,408,416 | -1,440,257 |
| Receivables | 5,242,476 | 14,479,880 | 11,168,730 | 15,596,140 | 19,880,960 |
| Intangibles | 2,140,867 | 3,521,992 | 3,562,814 | 3,431,979 | 3,506,430 |
| Other assets | 50,708,597 | 54,622,883 | 49,557,562 | 51,488,951 | 54,340,903 |
| Total Assets | $583,892,500 | $556,810,100 | $724,940,600 | $753,259,200 | $800,863,000 |
| Liabilities | |||||
| Total deposits | 190,091,900 | 256,882,200 | 402,490,300 | 427,806,300 | 452,127,000 |
| Federal Funds Purchased | 6,885,140 | 21,251,410 | 22,965,760 | 22,335,820 | 30,008,240 |
| Trading Liabilities | 16,208,340 | 19,216,390 | 28,207,510 | 31,033,830 | 30,520,450 |
| Accounts payable and accrued liabilities | 2,898,438 | 11,990,070 | 8,500,241 | 8,347,972 | 14,821,650 |
| Short Term Debt | 127,486,900 | 13,008,630 | 18,422,710 | 20,862,160 | 18,841,380 |
| Long Term Debt | 163,467,800 | 164,766,600 | 168,312,400 | 163,635,200 | 173,610,500 |
| Other liabilities | 18,222,782 | 22,192,400 | 31,005,479 | 31,532,018 | 32,554,180 |
| Total Liabilities | $525,261,300 | $509,307,700 | $679,904,400 | $705,553,300 | $752,483,400 |
| Shareholders' Equity | |||||
| Common Shares | 172,912 | 167,664 | 109,721 | 109,774 | 114,787 |
| Additional Paid Capital | 41,933,320 | 40,464,660 | 35,990,430 | 35,863,860 | 38,024,950 |
| Treasury Shares | 376,000 | 449,000 | 372,000 | 432,000 | 1,000,000 |
| Retained earnings | 38,968,960 | 24,763,970 | 25,903,380 | 30,093,500 | 33,343,570 |
| Other shareholders' equity | -22,067,972 | -17,444,934 | -16,595,371 | -17,929,184 | -22,103,667 |
| TOTAL | $58,631,220 | $47,502,360 | $45,036,160 | $47,705,950 | $48,379,640 |
| Total Liabilities And Equity | $583,892,520 | $556,810,060 | $724,940,560 | $753,259,250 | $800,863,040 |