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Last SFr.27.06 CHF
Change Today +0.06 / 0.22%
Volume 4.4M
As of 11:43 AM 07/3/15 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
2011
Restated
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
Reclassified
CHF
Dec 31
2014
CHF
4 Year
Trend
Assets    
Cash and Equivalents262,520.0166,224.0148,359.0151,030.0
Trading Asset Securities283,259.0260,329.0231,475.0242,670.0
TOTAL CASH AND SHORT TERM INVESTMENTS548,051.0428,498.0381,349.0394,944.0
Other Receivables43,446.045,768.052,045.041,629.0
TOTAL RECEIVABLES43,446.045,768.052,045.041,629.0
Prepaid Expenses601.0538.0552.0517.0
Restricted Cash38,129.029,680.030,348.042,631.0
Loans Held for Sale20,457.019,894.018,914.025,911.0
Other Current Assets109,994.092,803.084,714.090,508.0
TOTAL CURRENT ASSETS766,899.0622,946.0572,621.0602,395.0
Gross Property Plant and Equipment14,975.013,588.013,059.013,777.0
Accumulated Depreciation-7,782.0-7,970.0-7,968.0-9,136.0
NET PROPERTY PLANT AND EQUIPMENT7,193.05,618.05,091.04,641.0
Goodwill8,591.08,389.07,999.08,644.0
Deferred Tax Assets, Long Term8,939.07,102.06,185.06,077.0
Other Intangibles218.0200.0168.0179.0
Other Long-Term Assets8,261.024,798.022,584.017,944.0
TOTAL ASSETS1,049,165.0924,280.0872,806.0921,462.0
    
LIABILITIES & EQUITY    
Accrued Expenses75,176.071,428.078,795.063,508.0
Short-Term Borrowings294,985.0222,102.0173,883.0110,478.0
Current Portion of Long-Term Debt/Capital Lease------78,485.0
Current Income Taxes Payable767.0863.0864.0821.0
Other Current Liabilities, Total80,575.064,773.053,919.053,624.0
TOTAL CURRENT LIABILITIES805,051.0698,492.0663,658.0701,983.0
Long-Term Debt162,655.0148,134.0130,042.0149,169.0
Minority Interest7,411.06,786.05,002.01,042.0
Deferred Tax Liability Non-Current429.0130.0394.047.0
Other Non-Current Liabilities39,945.035,240.031,546.025,262.0
TOTAL LIABILITIES1,008,080.0881,996.0825,640.0876,461.0
Common Stock49.053.064.064.0
Additional Paid in Capital21,796.023,636.027,853.027,007.0
Retained Earnings27,053.028,171.030,261.032,083.0
Treasury Stock-90.0-459.0-139.0-192.0
Comprehensive Income and Other-15,134.0-15,903.0-15,875.0-15,003.0
TOTAL COMMON EQUITY33,674.035,498.042,164.043,959.0
TOTAL EQUITY41,085.042,284.047,166.045,001.0
TOTAL LIABILITIES AND EQUITY1,049,165.0924,280.0872,806.0921,462.0
 

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CSGN:VX SFr.27.06 CHF +0.06

CSGN Competitors

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Company Last Change
Capital One Financial Corp $88.32 USD -0.28
China Merchants Bank Co Ltd CNY17.61 CNY -1.04
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Societe Generale SA €41.98 EUR -0.335
UniCredit SpA €6.05 EUR -0.06
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Industry Analysis

CSGN

Industry Average

Valuation CSGN Industry Range
Price/Earnings 24.1x
Price/Sales 1.8x
Price/Book 1.0x
Price/Cash Flow 22.1x
TEV/Sales NM Not Meaningful
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