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Last $29.45 USD
Change Today +0.01 / 0.03%
Volume 1.3M
CS On Other Exchanges
Symbol
Exchange
OTC US
Xetra
Mexico
New York
SIX Swiss Ex
Frankfurt
As of 8:04 PM 07/31/15 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.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
Reclassified
CHF
Dec 31
2014
CHF
4 Year
Trend
Assets    
Cash and Equivalents271,692.4172,031.9153,542.7156,307.0
Trading Asset Securities293,156.1269,424.9239,562.7251,148.9
TOTAL CASH AND SHORT TERM INVESTMENTS567,199.9443,469.7394,673.3408,743.3
Other Receivables44,964.047,367.153,863.543,083.5
TOTAL RECEIVABLES44,964.047,367.153,863.543,083.5
Prepaid Expenses622.0556.8571.3535.1
Restricted Cash39,461.230,717.031,408.444,120.5
Loans Held for Sale21,171.820,589.119,574.926,816.3
Other Current Assets113,837.296,045.587,673.993,670.3
TOTAL CURRENT ASSETS793,694.5644,711.7592,628.4623,442.7
Gross Property Plant and Equipment15,498.214,062.813,515.314,258.4
Accumulated Depreciation-8,053.9-8,248.5-8,246.4-9,455.2
NET PROPERTY PLANT AND EQUIPMENT7,444.35,814.35,268.94,803.2
Goodwill8,891.28,682.18,278.58,946.0
Deferred Tax Assets, Long Term9,251.37,350.16,401.16,289.3
Other Intangibles225.6207.0173.9185.3
Other Long-Term Assets8,549.625,664.423,373.118,571.0
TOTAL ASSETS1,085,822.8956,574.3903,301.8953,657.9
    
LIABILITIES & EQUITY    
Accrued Expenses77,802.673,923.781,548.165,727.0
Short-Term Borrowings305,291.8229,862.2179,958.5114,338.1
Current Portion of Long-Term Debt/Capital Lease------81,227.3
Current Income Taxes Payable793.8893.2894.2849.7
Other Current Liabilities, Total83,390.367,036.255,802.955,497.6
TOTAL CURRENT LIABILITIES833,179.5722,897.3686,846.2726,510.3
Long-Term Debt168,338.2153,309.8134,585.7154,381.0
Minority Interest7,669.97,023.15,176.81,078.4
Deferred Tax Liability Non-Current444.0134.5407.848.6
Other Non-Current Liabilities41,340.736,471.332,648.226,144.7
TOTAL LIABILITIES1,043,302.3912,812.9854,487.9907,084.5
Common Stock50.754.966.266.2
Additional Paid in Capital22,557.624,461.828,826.227,950.6
Retained Earnings27,998.229,155.331,318.333,204.0
Treasury Stock-93.1-475.0-143.9-198.7
Comprehensive Income and Other-15,662.8-16,458.7-16,429.7-15,527.2
TOTAL COMMON EQUITY34,850.636,738.343,637.245,494.9
TOTAL EQUITY42,520.543,761.448,814.046,573.3
TOTAL LIABILITIES AND EQUITY1,085,822.8956,574.3903,301.8953,657.9
 

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CS:US $29.45 USD +0.01

CS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Capital One Financial Corp $81.30 USD -0.20
China Merchants Bank Co Ltd CNY17.30 CNY +0.32
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Societe Generale SA €44.80 EUR +0.22
PNC Financial Services Group Inc/The $98.18 USD -0.49
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Industry Analysis

CS

Industry Average

Valuation CS Industry Range
Price/Earnings 12.5x
Price/Sales 1.7x
Price/Book 1.1x
Price/Cash Flow 11.8x
TEV/Sales NM Not Meaningful
 | 

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