Last SFr.24.28 CHF
Change Today +0.02 / 0.08%
Volume 858.6K
CSGN On Other Exchanges
Symbol
Exchange
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Xetra
SIX Swiss Ex
Mexico
New York
Frankfurt
As of 4:00 AM 10/20/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for credit suisse group ag-reg (CSGN)

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
2010
Reclassified
CHF
Dec 31
2011
Restated
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
CHF
4 Year
Trend
Assets    
Cash and Equivalents196,249.0262,520.0166,224.0148,359.0
Trading Asset Securities327,437.0283,259.0260,329.0231,475.0
TOTAL CASH AND SHORT TERM INVESTMENTS525,210.0548,051.0428,498.0381,349.0
Other Receivables38,769.043,446.045,768.052,045.0
TOTAL RECEIVABLES38,769.043,446.045,768.052,045.0
Prepaid Expenses452.0601.0538.0552.0
Restricted Cash34,959.038,129.029,680.030,348.0
Loans Held for Sale24,925.020,457.019,894.018,914.0
Other Current Assets127,933.0109,994.092,803.084,714.0
TOTAL CURRENT ASSETS758,900.0766,899.0622,946.0572,621.0
Gross Property Plant and Equipment13,677.014,975.013,588.013,059.0
Accumulated Depreciation-6,952.0-7,782.0-7,970.0-7,968.0
NET PROPERTY PLANT AND EQUIPMENT6,725.07,193.05,618.05,091.0
Goodwill8,585.08,591.08,389.07,999.0
Deferred Tax Assets, Long Term9,417.08,939.07,102.06,185.0
Other Intangibles246.0218.0200.0168.0
Other Long-Term Assets6,716.08,261.024,798.022,584.0
TOTAL ASSETS1,032,005.01,049,165.0924,280.0872,806.0
    
LIABILITIES & EQUITY    
Accrued Expenses68,544.075,176.071,428.078,795.0
Short-Term Borrowings291,330.0294,985.0222,102.0173,883.0
Current Portion of Long-Term Debt/Capital Lease------21,114.0
Current Income Taxes Payable1,137.0767.0863.0864.0
Other Current Liabilities, Total90,542.080,575.064,773.053,919.0
TOTAL CURRENT LIABILITIES776,610.0805,051.0698,492.0684,772.0
Long-Term Debt173,800.0162,655.0148,134.0108,928.0
Capital Leases130.0------
Minority Interest9,733.07,411.06,786.05,002.0
Deferred Tax Liability Non-Current412.0429.0130.0394.0
Other Non-Current Liabilities38,038.039,945.035,240.031,546.0
TOTAL LIABILITIES988,990.01,008,080.0881,996.0825,640.0
Common Stock47.049.053.064.0
Additional Paid in Capital23,026.021,796.023,636.027,853.0
Retained Earnings25,316.027,053.028,171.030,261.0
Treasury Stock-552.0-90.0-459.0-139.0
Comprehensive Income and Other-14,555.0-15,134.0-15,903.0-15,875.0
TOTAL COMMON EQUITY33,282.033,674.035,498.042,164.0
TOTAL EQUITY43,015.041,085.042,284.047,166.0
TOTAL LIABILITIES AND EQUITY1,032,005.01,049,165.0924,280.0872,806.0
 

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CSGN Competitors

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China Merchants Bank Co Ltd CNY10.39 CNY +0.02
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Industry Analysis

CSGN

Industry Average

Valuation CSGN Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.5x
Price/Book 0.9x
Price/Cash Flow 262.4x
TEV/Sales NM Not Meaningful
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