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

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DHY
Financials

1.96 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.122	0.376	0.225	0.181	0.105	0.165	0.069	8.967	14.369	6.823	11.835	6.198	3.56	0.051	0.05	0.254	0.57	0.05	0.064	0.001	0	0.001	0	1.111	0	0.009	3.05	0.012	0.002	0.001	0	0	0	0	0	6.1	0.1	3.4
Short Term Investments Numbers are in millions	0	0	22.949	20.386	17.085	1.471	14.589	1.197	3.021	3.117	11.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.122	0.376	0.225	0.181	0.105	0.165	14.658	8.967	14.369	6.823	11.835	6.198	3.56	0.051	0.05	0.254	0.57	0.05	0.064	0.001	0	0.001	0	1.111	0	0.009	3.05	0.012	0.002	0.001	0	0	0	0	0	6.1	0.1	3.4
Net Receivables Numbers are in millions	6.169	6.173	5.259	10.617	6.004	5.113	5.945	9.599	10.602	6.01	5.74	5.867	6.713	8.825	6.34	11.806	8.107	6.538	9.152	8.637	12.278	12.342	9.421	13.673	12.337	10.707	7.033	14.283	6.462	4.829	5.4	5.2	7	13	8.3	9.6	13.1	7.9
Inventory Numbers are in millions	0	0	29.034	31.533	23.193	20.235	0	19.845	0	16.025	0	-10.504	-21.373	-19.948	-9.622	0	-10.27	0	-8.366	-10.193	0	-9.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-6.169	5.544	11.896	17.288	11.354	6.84	2.435	1.239	3.054	3.234	11.397	10.533	21.393	19.975	9.622	7.346	10.277	10.299	8.386	10.222	8.262	9.626	10.232	10.225	0.017	0.028	0.013	0.01	0.014	0.05	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.122	12.093	5.484	10.797	6.108	5.277	5.945	18.566	24.97	12.833	17.575	12.065	10.272	8.876	6.39	11.806	8.677	6.588	9.216	8.638	12.278	12.343	19.653	25.009	12.337	10.716	10.083	14.295	6.464	4.83	5.4	5.2	7	13	8.3	15.7	13.2	11.3
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	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	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	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	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	304.335	301.428	312.285	307.509	343.698	358.399	337.304	318.625	307.387	353.346	378.468	405.183	430.715	416.194	406.024	370.779	360.91	391.035	436.046	446.034	449.584	447.448	409.059	404.441	352.107	302.619	335.451	307.863	232.861	192.1	137.5	170.2	336.3	418.5	425.4	385.6	395.2
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	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	-301.428	-312.285	-307.509	-343.698	-358.399	-337.304	-318.625	-307.387	-353.346	-378.468	-405.183	-430.715	-416.194	-406.024	-370.779	-360.91	-391.035	-436.046	-446.034	-449.584	-447.448	-409.059	-404.441	-352.107	-302.619	-335.451	-307.863	-232.861	-192.1	-137.5	-170.2	-336.3	-418.5	-425.4	-385.6	-395.2
Total Non-Current Assets Numbers are in millions	323.29	304.335	301.428	312.285	307.509	343.698	358.399	337.304	318.625	307.387	353.346	378.468	405.183	430.715	416.194	406.024	370.779	360.91	391.035	436.046	446.034	449.584	447.448	409.059	404.441	352.107	302.619	335.451	307.863	232.861	192.1	137.5	170.2	336.3	418.5	425.4	385.6	395.2
Total Assets Numbers are in millions	323.412	316.428	307.522	323.433	313.617	348.994	364.345	355.89	343.605	320.237	370.928	390.562	415.475	439.618	422.584	417.83	379.464	367.541	400.271	444.714	458.327	461.978	467.101	434.068	416.795	362.851	312.715	349.755	314.341	237.741	197.5	142.9	177.5	349.5	426.9	441.2	398.9	406.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.685	6.222	5.694	5.941	2.806	4.466	15.951	8.359	6.34	3.623	4.467	3.472	3.519	6.904	8.665	9.27	5.26	7.277	2.95	5.361	3.034	8.409	9.19	7.723	13.744	7.857	2.995	9.388	23.447	4.638	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	80	0	0	0	0	0	0	0	97	92	106	124	133	116	0	0	0	0	0	0	0	142	107	0	0	0	0	0	0	42	28.5	58.6	93.5	107.5	111	108	110
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-74.306	-77.559	-88.694	-96.034	-66.049	-70.641	-80.41	-97	-92	-106	-124	-133	-116	-111.73	-96.74	-102.523	-123.65	-130.639	-140.966	-125.091	-142	-107	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-7.685	6.314	-5.694	-5.941	-2.806	-4.466	-15.951	-8.359	-6.34	-100.623	-96.467	-109.472	-127.519	-139.904	-124.665	-9.27	-5.26	-7.277	-2.95	-5.361	-3.034	-8.409	10.926	10.708	0	0.105	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	92.536	5.694	5.941	2.806	4.466	15.951	8.359	6.34	101.02	96.978	109.915	127.939	140.611	125.255	9.27	5.26	7.277	2.95	5.361	3.034	8.409	162.117	125.432	13.744	7.963	2.995	9.388	23.447	4.638	42	28.5	58.6	93.5	107.5	111	108	110
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.051	0.135	0	0	0	0	0	0	0	0	0	0	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	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	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	0	0	0	0	-0.051	-0.135	0	0	0	0	0	0	0	0	0	0	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	80	83.5	2.806	100.5	82	79	86.75	3.117	11.382	10.194	21.304	19.803	9.362	121	102	109.8	126.6	136	144	133.5	0.2	0.1	116	103	89	100	60.5	58.5	0	0	0	0	0.1	0	0	0
Total Liabilities Numbers are in millions	94.958	92.536	97.355	107.189	106.782	111.79	100.831	89.07	96.588	104.137	108.361	120.109	149.243	160.414	134.617	139.043	117.854	127.909	138.152	152.701	155.588	151.969	162.117	125.432	140.075	121.09	100.591	118.607	94.193	72.436	46	30.1	61	146.9	198.2	195.4	167.1	175
Equity:
Preferred Stock 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	0	0	0	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	0.104	0.104	0.104	0.104	0.104	0.103	0.103	0.103	0.103	0.1	0.1	0.1	0.1	0.1	0.1	0.098	0.098	0.097	0.092	0.082	0.075	0.075	0.075	0.056	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings Numbers are in millions	-62.216	-67.835	-81.56	-77.079	-86.488	-58.676	-32.366	-31.039	-50.842	-82.371	-35.883	-31.846	-36.067	-2.001	-0.094	-2.873	-0.594	-2.199	-0.126	-1.113	-0.018	-0.833	-68.941	-65.848	-82.66	-88.878	-88.085	-97.506	-97.958	-175.777	-172.6	-226.3	-201.3	-220.2	-209.4	-237.5	-240.3	-253.6
Accumulated Other Comprehensive Income/Loss 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	0	-0	0	0	0	0	0	0	-17.6	-71.4	-92.6	-25.2	-9.8	9.3	-0.8	-3
Other Total Stockholders Equity Numbers are in millions	290.566	291.624	291.624	293.22	293.22	295.776	295.776	297.756	297.756	298.367	298.348	302.195	302.195	281.102	287.958	281.559	262.104	371.408	262.145	293.026	302.656	374.786	373.638	374.387	359.289	243.38	300.135	328.579	318.031	341.026	341.6	410.4	410.3	447.9	447.8	473.9	472.8	488
Total Shareholders Equity Numbers are in millions	228.454	223.892	210.167	216.244	206.835	237.204	263.514	266.821	247.017	216.1	262.568	270.453	266.232	279.204	287.967	278.787	261.61	239.631	262.119	292.013	302.738	310.009	304.794	308.636	276.72	241.761	212.124	231.148	220.147	165.305	151.5	112.8	116.5	202.6	228.7	245.8	231.8	231.5
Total Equity Numbers are in millions	228.454	223.892	210.167	216.244	206.835	237.204	263.514	266.821	247.017	216.1	262.568	270.453	266.232	279.204	287.967	278.787	261.61	239.631	262.119	292.013	302.738	310.009	304.794	308.636	276.72	241.761	212.124	231.148	220.147	165.305	151.5	112.8	116.5	202.6	228.7	245.8	231.8	231.5
Total Liabilities & Shareholders Equity Numbers are in millions	323.412	316.428	307.522	323.433	313.617	348.994	364.345	355.89	343.605	320.237	370.928	390.562	415.475	439.618	422.584	417.83	379.464	367.541	400.271	444.714	458.327	461.978	466.911	434.068	416.795	362.851	312.715	349.755	314.341	237.741	197.5	142.9	177.5	349.5	426.9	441.2	398.9	406.5

Credit Suisse High Yield Bond Fund, Inc.

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