credit suisse group-spon adr
(CS:New York)
Last $28.69 USD
Change Today +0.15 / 0.53%
Volume 737.5K
As of 8:04 PM 06/18/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for credit suisse group-spon adr (CS)
Credit Suisse Group AG uses little or no debt in its capital structure and may have less financial risk than the industry aggregate.
View Balance Sheet In U.S. Dollar| Currency in Millions of Swiss Francs | As of: | Dec 31 2009 Reclassified CHF | Dec 31 2010 Reclassified CHF | Dec 31 2011 Reclassified CHF | Dec 31 2012 CHF | 4 Year Trend |
| Assets |  | |||||
| Cash and Equivalents | 157,478.0 | 196,249.0 | 262,520.0 | 166,224.0 | | |
| Trading Asset Securities | 334,260.0 | 327,437.0 | 283,259.0 | 260,329.0 | | |
| TOTAL CASH AND SHORT TERM INVESTMENTS | 492,915.0 | 525,210.0 | 548,051.0 | 428,498.0 | | |
| Other Receivables | 41,960.0 | 38,769.0 | 43,446.0 | 45,768.0 | | |
| Prepaid Expenses | 970.0 | 452.0 | 601.0 | 538.0 | | |
| Other Current Assets | 127,047.0 | 127,933.0 | 109,994.0 | 106,217.0 | | |
| TOTAL CURRENT ASSETS | 715,416.0 | 758,900.0 | 766,899.0 | 636,360.0 | | |
| NET PROPERTY PLANT AND EQUIPMENT | 6,436.0 | 6,725.0 | 7,193.0 | 5,618.0 | | |
| Goodwill | 9,267.0 | 8,585.0 | 8,591.0 | 8,389.0 | | |
| Other Intangibles | 298.0 | 246.0 | 218.0 | 200.0 | | |
| Other Long-Term Assets | 20,957.0 | 6,716.0 | 8,261.0 | 11,384.0 | | |
| TOTAL ASSETS | 1,031,427.0 | 1,032,005.0 | 1,049,165.0 | 924,280.0 | | |
| ||||||
| LIABILITIES & EQUITY | | |||||
| Accrued Expenses | 65,993.0 | 68,544.0 | 75,176.0 | 71,428.0 | | |
| Short-Term Borrowings | 294,602.0 | 291,330.0 | 294,985.0 | 222,102.0 | | |
| Current Portion of Long-Term Debt/Capital Lease | -- | -- | -- | 30,458.0 | | |
| Other Current Liabilities | 95,880.0 | 90,542.0 | 80,575.0 | 64,773.0 | | |
| TOTAL CURRENT LIABILITIES | 780,881.0 | 776,610.0 | 805,051.0 | 728,950.0 | | |
| Long-Term Debt | 159,365.0 | 173,800.0 | 162,655.0 | 117,676.0 | | |
| Capital Leases | 153.0 | 130.0 | -- | -- | | |
| Minority Interest | 10,811.0 | 9,733.0 | 7,411.0 | 6,786.0 | | |
| Other Liabilities, Total | 147,127.0 | 136,927.0 | 128,858.0 | 107,758.0 | | |
| TOTAL LIABILITIES | 983,099.0 | 988,990.0 | 1,008,080.0 | 881,996.0 | | |
| Common Stock | 47.0 | 47.0 | 49.0 | 53.0 | | |
| Additional Paid in Capital | 24,706.0 | 23,026.0 | 21,796.0 | 23,636.0 | | |
| Retained Earnings | 25,258.0 | 25,316.0 | 27,053.0 | 28,171.0 | | |
| Treasury Stock | -856.0 | -552.0 | -90.0 | -459.0 | | |
| Comprehensive Income and Other | -11,638.0 | -14,555.0 | -15,134.0 | -15,903.0 | | |
| TOTAL COMMON EQUITY | 37,517.0 | 33,282.0 | 33,674.0 | 35,498.0 | | |
| TOTAL EQUITY | 48,328.0 | 43,015.0 | 41,085.0 | 42,284.0 | | |
| TOTAL LIABILITIES AND EQUITY | 1,031,427.0 | 1,032,005.0 | 1,049,165.0 | 924,280.0 | | |
| Recently Viewed | |||
| CS:US | $28.69 USD | +0.15 |  |
| Company | Last | Change |
| Banco Bilbao Vizcaya Argentaria SA | €6.78 EUR | -0.069 |
| Mizuho Financial Group Inc | ¥194.00 JPY | +4.00 |
| Morgan Stanley | $26.32 USD | +0.11 |
| Societe Generale SA | €28.80 EUR | -0.275 |
| View Industry Companies | ||
Industry Analysis
CS
Industry Average
| Valuation | CS | Industry Range |
| Price/Earnings | 17.9x |
|
| Price/Sales | 1.5x |
|
| Price/Book | 1.0x |
|
| Price/Cash Flow | 16.4x |
|
| TEV/Sales | NM | Not Meaningful |
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