Credit Suisse Group ADR
(CS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 61,569,500 | 263,747,600 | 305,154,000 | 351,107,600 | 308,291,200 |
| Federal Funds Sold | 194,159,800 | N/A | N/A | N/A | N/A |
| Securities And Investments | 323,570,600 | 0 | 0 | 0 | 0 |
| Interest Bearing Deposits | 1,915,644 | N/A | N/A | N/A | N/A |
| Loans Gross | 268,894,600 | N/A | N/A | N/A | N/A |
| Allowance For Loan Losses | -985,250 | 0 | 0 | 0 | 0 |
| Receivables | 62,963,470 | 0 | 0 | 0 | 0 |
| PPE Net | 6,015,831 | 14,499,750 | N/A | N/A | N/A |
| Intangibles | 9,508,304 | 0 | 0 | 0 | 0 |
| Other assets | 90,569,501 | 708,051,850 | 758,763,000 | 765,076,400 | 776,930,800 |
| Total Assets | $1,018,182,000 | $986,299,200 | $1,063,917,000 | $1,116,184,000 | $1,085,222,000 |
| Liabilities | |||||
| Total deposits | 378,303,600 | N/A | N/A | N/A | N/A |
| Federal Funds Purchased | 136,797,000 | N/A | N/A | N/A | N/A |
| Trading Liabilities | 98,406,640 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 79,020,030 | 431,110,500 | 374,841,000 | 378,682,300 | 373,284,900 |
| Short Term Debt | 26,521,070 | 0 | 0 | 0 | 0 |
| Long Term Debt | 153,911,900 | 158,073,800 | 155,662,800 | 165,630,200 | 168,890,800 |
| Other liabilities | 96,878,160 | 351,993,600 | 488,879,200 | 526,831,500 | 498,700,300 |
| Total Liabilities | $969,838,400 | $941,177,900 | $1,019,383,000 | $1,071,144,000 | $1,040,876,000 |
| Shareholders' Equity | |||||
| Common Shares | 58,082 | 56,550 | 55,100 | 54,550 | 53,170 |
| Additional Paid Capital | 25,607,880 | 25,221,980 | 24,196,930 | 23,458,520 | 24,158,720 |
| Treasury Shares | 480,000 | 490,000 | 490,000 | 71,000 | N/A |
| Retained earnings | 31,702,230 | 30,061,270 | 29,137,590 | 29,706,630 | 29,405,660 |
| Other shareholders' equity | -8,544,272 | -9,728,540 | -8,366,150 | -8,108,990 | -9,271,940 |
| TOTAL | $48,343,920 | $45,121,260 | $44,533,470 | $45,039,710 | $44,345,610 |
| Total Liabilities And Equity | $1,018,182,320 | $986,299,160 | $1,063,916,470 | $1,116,183,710 | $1,085,221,610 |