Credit Suisse High Yield Bond Fund, Inc. (DHY)

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DHY
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1.96 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.122	0.225	0.105	0.069	14.369	11.835	3.56	0.05	0.57	0.064	0	0	0	3.05	0.002	0	0	0	0.1	9.8	3.7	9.8
Short Term Investments Numbers are in millions	0	0	17.085	14.589	3.021	11.382	21.169	18.363	15.103	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.122	0.225	0.105	0.069	14.369	11.835	3.56	0.05	0.57	0.064	0	0	0	3.05	0.002	0	0	0	0.1	9.8	3.7	9.8
Net Receivables Numbers are in millions	6.169	5.259	6.004	5.945	10.602	5.74	6.713	6.34	8.107	9.152	12.278	9.421	12.337	7.033	6.462	5.4	7	8.3	13.1	9.9	8.9	8.5
Inventory Numbers are in millions	0	0	23.193	20.534	0	0	34.672	25.177	24.32	-8.366	0	-10.232	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-6.169	11.886	11.354	2.433	3.045	11.39	21.373	9.622	10.27	8.386	8.262	10.261	0.017	0.013	0.014	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.122	17.37	6.108	5.945	24.97	17.575	10.272	6.39	8.677	9.216	12.278	9.421	12.337	10.083	6.464	5.4	7	8.3	13.2	19.7	12.6	18.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	317.108	301.428	307.509	358.399	318.625	353.346	405.183	416.194	370.779	391.035	446.034	457.651	404.441	302.619	307.863	192.1	170.2	418.5	385.6	402.1	449.2	411.5
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-317.108	0	-307.509	-358.399	-318.625	-353.346	-405.183	-416.194	-370.779	-391.035	-446.034	-457.651	-404.441	-302.619	-307.863	-192.1	-170.2	-418.5	-385.6	-402.1	-449.2	-411.5
Total Non-Current Assets Numbers are in millions	323.29	301.428	307.509	358.399	318.625	353.346	405.183	416.194	370.779	391.035	446.034	457.651	404.441	302.619	307.863	192.1	170.2	418.5	385.6	402.1	449.2	411.5
Total Assets Numbers are in millions	323.412	307.522	313.617	364.345	343.605	370.928	415.475	422.584	379.464	400.271	458.327	467.101	416.795	312.715	314.341	197.5	177.5	426.9	398.9	421.8	461.9	430
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.685	5.694	2.806	15.951	6.34	4.467	3.519	8.665	5.26	2.88	3.034	9.301	13.744	2.995	23.447	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	124	116	102	126.6	0	0	0	0	0	42	58.6	107.5	108	110	113	105.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-88.694	-66.049	-80.41	-87.533	-124	-116	-102	-126.6	-140.966	-132.699	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-7.685	-5.694	-2.806	-15.951	-6.34	-4.467	-127.519	-124.665	-107.26	-129.48	-3.034	-9.301	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	17.234	2.806	15.951	6.34	4.467	127.939	125.255	107.666	129.984	3.034	9.301	13.744	2.995	23.447	42	58.6	107.5	108	110	113	105.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	-0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	2.806	82	86.75	92	21.304	9.362	10.188	8.169	144	142	116	89	60.5	0	0	0.1	0	0	0	0
Total Liabilities Numbers are in millions	94.958	97.355	106.782	100.831	96.588	108.361	149.243	134.617	117.854	138.152	155.588	162.306	140.075	100.591	94.193	46	61	198.2	167.1	196	217.4	200.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	36.067	22.845	85.929	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.104	0.104	0.104	0.104	0.104	0.104	0.103	0.103	0.1	0.1	0.1	0.098	0.092	0.075	0.075	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings Numbers are in millions	-62.216	-81.56	-86.488	-32.366	-50.842	-35.883	-36.067	-0.094	-0.594	-0.126	-0.018	-0.52	-82.66	-88.085	-97.958	-172.6	-201.3	-209.4	-240.3	-249.2	-246.1	-239.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0	-36.067	-22.845	-85.929	0	0	0	0	0	0	-17.6	-92.6	-9.8	-0.8	-11.7	6.6	-10.4
Other Total Stockholders Equity Numbers are in millions	290.566	291.624	293.22	295.776	297.756	298.348	302.195	287.958	262.104	371.376	302.656	305.216	359.289	300.135	318.031	341.6	410.3	447.8	472.8	486.6	483.9	479
Total Shareholders Equity Numbers are in millions	228.454	210.167	206.835	263.514	247.017	262.568	266.232	287.967	261.61	262.119	302.738	304.794	276.72	212.124	220.147	151.5	116.5	228.7	231.8	225.8	244.5	229.3
Total Equity Numbers are in millions	228.454	210.167	206.835	263.514	247.017	262.568	266.232	287.967	261.61	262.119	302.738	304.794	276.72	212.124	220.147	151.5	116.5	228.7	231.8	225.8	244.5	229.3
Total Liabilities & Shareholders Equity Numbers are in millions	323.412	307.522	313.617	364.345	343.605	370.928	415.475	422.584	379.464	400.271	458.327	467.101	416.795	312.715	314.341	197.5	177.5	426.9	398.9	421.8	461.9	430

Credit Suisse High Yield Bond Fund, Inc.

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