Financial Statements for Credit Suisse Group AG (ADR)

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Credit Suisse Group AG (ADR) financials

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In Millions of CHF (except for per share items)	3 months ending 2009-09-30	3 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30
Revenue	-	-	-	-	-
Other Revenue, Total	-	-	-	-	-
Total Revenue	-	-	-	-	-
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	-	-	-	-	-
Operating Income	-	-	-	-	-
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	3,543.00	1,507.00	1,567.00	-11,347.00	-2,866.00
Income After Tax	3,116.00	1,541.00	586.00	-8,172.00	-1,603.00
Minority Interest	-950.00	17.00	1,452.00	2,686.00	336.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2,166.00	1,558.00	2,038.00	-5,486.00	-1,267.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2,354.00	1,571.00	2,006.00	-6,024.00	-1,261.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2,166.00	1,491.00	2,038.00	-5,546.00	-1,267.00
Income Available to Common Incl. Extra Items	2,354.00	1,504.00	2,006.00	-6,084.00	-1,261.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	0.00	0.00
Diluted Weighted Average Shares	1,229.70	1,197.30	1,176.40	1,217.40	1,034.10
Diluted EPS Excluding Extraordinary Items	1.76	1.25	1.73	-4.56	-1.23
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.10	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.76	1.25	1.73	-4.51	-1.23

In Millions of CHF (except for per share items)	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Goodwill, Net	9,312.00	9,609.00	9,901.00	9,330.00	10,669.00
Intangibles, Net	359.00	383.00	404.00	423.00	568.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	9,322.00	11,318.00	11,896.00	11,650.00	0.00
Total Assets	1,064,208.00	1,092,904.00	1,156,086.00	1,170,350.00	1,393,599.00
Accounts Payable	212,745.00	209,133.00	232,794.00	247,788.00	187,271.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	165,977.00	160,449.00	156,794.00	150,714.00	165,038.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	165,977.00	160,449.00	156,794.00	150,714.00	165,038.00
Total Debt	354,305.00	385,391.00	422,033.00	405,048.00	470,747.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	14,823.00	14,471.00	14,649.00	14,919.00	18,675.00
Other Liabilities, Total	116,648.00	109,623.00	109,565.00	115,124.00	288,444.00
Total Liabilities	1,026,017.00	1,056,556.00	1,120,077.00	1,138,048.00	1,354,576.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	47.00	47.00	47.00	47.00	45.00
Additional Paid-In Capital	25,424.00	24,721.00	25,434.00	25,166.00	25,346.00
Retained Earnings (Accumulated Deficit)	24,527.00	22,173.00	20,786.00	18,780.00	25,472.00
Treasury Stock - Common	-641.00	-554.00	-948.00	-752.00	-5,281.00
Other Equity, Total	-11,165.00	-10,039.00	-9,310.00	-10,939.00	-6,559.00
Total Equity	38,192.00	36,348.00	36,009.00	32,302.00	39,023.00
Total Liabilities & Shareholders' Equity	1,064,209.00	1,092,904.00	1,156,086.00	1,170,350.00	1,393,599.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,170.40	1,171.60	1,154.60	1,163.89	1,041.40

In Millions of CHF (except for per share items)	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	10,338.00	10,003.00	10,177.00	13,175.00
Goodwill, Net	9,330.00	10,882.00	11,023.00	12,932.00
Intangibles, Net	423.00	444.00	476.00	3,091.00
Long Term Investments	2,787.00	2,562.00	-	-
Other Long Term Assets, Total	1,023.00	0.00	0.00	1,378.00
Total Assets	1,170,350.00	1,360,680.00	1,255,956.00	1,339,052.00
Accounts Payable	154,465.00	201,809.00	198,422.00	194,225.00
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	150,714.00	160,157.00	147,832.00	132,975.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	150,714.00	160,157.00	147,832.00	132,975.00
Total Debt	405,048.00	479,928.00	457,832.00	462,250.00
Deferred Income Tax	-	-	-	-
Minority Interest	14,919.00	16,640.00	15,318.00	7,847.00
Other Liabilities, Total	208,447.00	192,735.00	152,420.00	268,374.00
Total Liabilities	1,138,048.00	1,317,481.00	1,212,370.00	1,296,934.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	47.00	46.00	607.00	624.00
Additional Paid-In Capital	25,166.00	24,553.00	24,817.00	24,639.00
Retained Earnings (Accumulated Deficit)	18,780.00	33,670.00	32,306.00	24,584.00
Treasury Stock - Common	-752.00	-9,378.00	-9,111.00	-5,823.00
Other Equity, Total	-10,939.00	-5,692.00	-5,033.00	-1,906.00
Total Equity	32,302.00	43,199.00	43,586.00	42,118.00
Total Liabilities & Shareholders' Equity	1,170,350.00	1,360,680.00	1,255,956.00	1,339,052.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,163.89	1,020.63	1,062.47	1,125.36

In Millions of CHF (except for per share items)	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	12 months ending 2008-12-31
Net Income/Starting Line	5,412.00	3,577.00	2,006.00	-8,218.00
Depreciation/Depletion	799.00	528.00	258.00	1,174.00
Amortization	-	-	-	-
Deferred Taxes	769.00	752.00	815.00	-4,935.00
Non-Cash Items	5,012.00	1,883.00	559.00	-741.00
Changes in Working Capital	-15,874.00	-19,816.00	-2,828.00	142,573.00
Cash from Operating Activities	-3,882.00	-13,076.00	810.00	129,853.00
Capital Expenditures	-914.00	-494.00	-230.00	-1,473.00
Other Investing Cash Flow Items, Total	47,793.00	44,205.00	39,463.00	7,298.00
Cash from Investing Activities	46,879.00	43,711.00	39,233.00	5,825.00
Financing Cash Flow Items	-86,239.00	-60,507.00	-33,353.00	-92,827.00
Total Cash Dividends Paid	-304.00	-226.00	-24.00	-2,946.00
Issuance (Retirement) of Stock, Net	-509.00	-382.00	-292.00	4,079.00
Issuance (Retirement) of Debt, Net	3,103.00	-6,751.00	-12,704.00	9,664.00
Cash from Financing Activities	-83,949.00	-67,866.00	-46,373.00	-82,030.00
Foreign Exchange Effects	-218.00	2,474.00	4,334.00	-2,072.00
Net Change in Cash	-41,170.00	-34,757.00	-1,996.00	51,576.00
Cash Interest Paid, Supplemental	15,924.00	11,507.00	4,642.00	41,154.00
Cash Taxes Paid, Supplemental	955.00	710.00	554.00	2,078.00

In Millions of CHF (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Net Income/Starting Line	-8,218.00	7,760.00	11,327.00	5,850.00
Depreciation/Depletion	1,174.00	894.00	1,029.00	938.00
Amortization	-	-	-	-
Deferred Taxes	-4,935.00	-1,076.00	646.00	-582.00
Non-Cash Items	-741.00	3,573.00	-2,240.00	4,547.00
Changes in Working Capital	142,573.00	-69,044.00	-47,045.00	-31,595.00
Cash from Operating Activities	129,853.00	-57,893.00	-36,283.00	-20,842.00
Capital Expenditures	-1,473.00	-1,550.00	-1,530.00	-977.00
Other Investing Cash Flow Items, Total	7,298.00	-26,933.00	-18,940.00	-79,206.00
Cash from Investing Activities	5,825.00	-28,483.00	-20,470.00	-80,183.00
Financing Cash Flow Items	-92,827.00	89,860.00	39,488.00	82,110.00
Total Cash Dividends Paid	-2,946.00	-2,512.00	-2,346.00	-1,782.00
Issuance (Retirement) of Stock, Net	4,079.00	-5,541.00	-6,128.00	-3,173.00
Issuance (Retirement) of Debt, Net	9,664.00	15,328.00	27,717.00	21,870.00
Cash from Financing Activities	-82,030.00	97,135.00	58,731.00	99,025.00
Foreign Exchange Effects	-2,072.00	-1,340.00	-515.00	3,929.00
Net Change in Cash	51,576.00	9,419.00	1,463.00	1,929.00
Cash Interest Paid, Supplemental	41,154.00	54,256.00	42,519.00	28,283.00
Cash Taxes Paid, Supplemental	2,078.00	2,673.00	1,774.00	2,086.00