Credit Suisse Group AG · Zurich Switzerland (Swiss: CSGN)
Key Credit Suisse Group AG Financials
| Company Type | Public -(Swiss: CSGN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $47,689.6 |
| 2011 Employees | 49,700 |
Credit Suisse Group AG Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 47,689.6 | 53,546.8 | 49,799.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 47,689.6 | 53,546.8 | 49,799.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 18,222.7 | 25,486.2 | 23,806.6 |
| Depreciation & Amortization | 33.4 | 1,239.3 | 1,073.2 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 3,856.9 | 7,957.9 | 7,781.4 |
| Income Taxes | 747.8 | 1,645.4 | 1,767.8 |
| Net Income After Taxes | 3,109.2 | 6,312.6 | 6,013.5 |
| Continuing Operations | 3,109.2 | 6,312.6 | 6,013.5 |
| Discontinued Operations | 0.0 | (20.2) | 162.8 |
| Total Operations | 2,176.4 | 5,418.7 | 6,477.9 |
| Total Net Income | 2,176.4 | 5,418.7 | 6,477.9 |
| Net Profit Margin | 4.6% | 10.1% | 13% |
| Diluted EPS from Total Net Income | 1.52 | 4.13 | 4.95 |
| Dividends per Share | 1.43 | 1.33 | 0.11 |
All amounts in millions of US Dollars except per share amounts.
Credit Suisse Group AG Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 125,754.5 | 71,204.7 | 51,093.0 |
| Net Receivables | 55,202.9 | 41,207.6 | 40,424.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 8,015.9 | 7,148.0 | 6,200.4 |
| Other Noncurrent Assets | 1,161,173.6 | 1,089,770.1 | 987,476.3 |
| Total Assets | 1,169,189.5 | 1,096,918.1 | 993,676.8 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 29,103.7 | 23,046.9 | 7,365.2 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 181,262.7 | 184,681.0 | 153,532.2 |
| Other Noncurrent Liabilities | 950,400.4 | 876,861.7 | 804,000.7 |
| Total Liabilities | 1,131,663.2 | 1,061,542.7 | 957,532.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 37,526.3 | 35,375.4 | 36,143.9 |
| Total Equity | 37,526.3 | 35,375.4 | 36,143.9 |
| Shares Outstanding (thou.) | 1,220,323.0 | 1,173,900.0 | 1,169,210.9 |
All amounts in millions of US Dollars except per share amounts.
Credit Suisse Group AG Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 43,077 | 8,746 | (13,667) |
| Net Investing Cash Flow | (28,943.2) | (22,798.1) | 59,799.2 |
| Net Financing Cash Flow | 36,837.6 | 35,105.5 | (81,801.3) |
| Net Change in Cash | 50,266.1 | 14,466.1 | (36,780.7) |
| Depreciation & Amortization | 33.4 | 1,239.3 | 1,073.2 |
| Capital Expenditures | |||
| Cash Dividends Paid | (2,170.9) | (2,976.1) | (361.3) |
All amounts in millions of US Dollars except per share amounts.