Credit Suisse Group ADR
(CS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 124,674,800 | 111,605,000 | 109,936,100 | 112,042,100 | 101,468,900 |
| Federal Funds Sold | 127,846,500 | 117,226,100 | 145,544,600 | 131,351,900 | 137,453,700 |
| Securities And Investments | 193,688,960 | 199,803,620 | 188,096,680 | 179,385,020 | 199,278,860 |
| Interest Bearing Deposits | 770,223 | 737,834 | 710,881 | 650,936 | 1,061,949 |
| Loans Gross | 299,494,300 | 284,595,500 | 287,763,500 | 279,155,900 | 276,324,000 |
| Allowance For Loan Losses | 0 | -896,377 | -958,235 | -931,214 | -895,584 |
| Receivables | 55,644,920 | 47,733,580 | 36,921,130 | 40,903,320 | 41,541,540 |
| PPE Net | 4,934,703 | 4,762,382 | 4,771,426 | 4,595,138 | 4,649,266 |
| Intangibles | 5,147,833 | 5,045,929 | 5,127,906 | 4,943,455 | 5,013,874 |
| Other assets | 41,428,561 | 38,654,932 | 41,771,512 | 43,457,346 | 42,996,994 |
| Total Assets | $853,630,800 | $809,268,500 | $819,685,500 | $795,553,900 | $808,893,500 |
| Liabilities | |||||
| Total deposits | 408,576,900 | 382,713,200 | 386,498,000 | 380,130,100 | 371,494,900 |
| Federal Funds Purchased | 29,098,600 | 26,927,880 | 34,448,640 | 31,187,020 | 37,968,170 |
| Trading Liabilities | 47,221,000 | 39,756,640 | 45,646,050 | 44,209,790 | 47,480,880 |
| Accounts payable and accrued liabilities | 39,922,880 | 44,008,840 | 33,689,950 | 34,064,950 | 41,069,340 |
| Short Term Debt | 33,628,150 | 26,310,990 | 16,864,720 | 17,504,170 | 13,731,620 |
| Long Term Debt | 175,321,800 | 175,852,400 | 187,379,500 | 179,438,800 | 186,609,200 |
| Other liabilities | 74,811,870 | 70,821,850 | 69,345,240 | 64,503,570 | 68,620,290 |
| Total Liabilities | $808,581,200 | $766,391,800 | $773,872,100 | $751,038,400 | $766,974,400 |
| Shareholders' Equity | |||||
| Common Shares | 107,620 | 103,663 | 106,009 | 103,581 | 83,681 |
| Additional Paid Capital | 37,912,910 | 36,249,390 | 36,923,210 | 36,014,710 | 32,264,930 |
| Treasury Shares | 303,000 | 105,000 | 18,000 | 41,000 | 99,000 |
| Retained earnings | 27,055,930 | 25,380,060 | 28,163,990 | 27,271,250 | 26,451,100 |
| Other shareholders' equity | -19,723,850 | -18,751,433 | -19,361,829 | -18,833,081 | -16,781,611 |
| TOTAL | $45,049,610 | $42,876,680 | $45,813,380 | $44,515,460 | $41,919,100 |
| Total Liabilities And Equity | $853,630,810 | $809,268,480 | $819,685,480 | $795,553,860 | $808,893,500 |