Citigroup Balance Sheet - Annual (NYSE:C)

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$60.55 $0.38 (0.63%) C stock closing price Feb 21, 2017 (Closing)

The Citigroup balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Citigroup stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Citigroup revenue was $82.39B and Citigroup operating cash flow was $39.74B for 2016. The balance sheet shows total liabilities of $1,566B and shareholders equity of $226.14B. View latest and last 10 year balance sheet data to check Citigroup financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash397.31B352.77B402.77B455.93B399.9B460.33B437.13B414.91B383.72B381.64B
Marketable Securities243.93B249.96B296.79B285.93B320.93B291.73B317.27B342.77B377.64B-
Receivables641.2B632.67B657.06B671.5B652.5B644.9B639.35B589.11B708.88B819.24B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------538.98B
Citigroup Total Current Assets
1,282.43B1,235.40B1,356.61B1,413.35B1,373.33B1,396.97B1,393.75B1,346.79B1,470.23B1,739.86B
Property Plant & Equipment----------
Accumulated Depreciation----------
Citigroup Net Property Plant & Equipment
----------
Investment & Advances353.3B342.96B333.44B308.98B312.33B293.41B318.16B306.12B256.02B215.01B
Other Non-Current Assets----36M-----
Deferred Charges----------
Intangibles28.34B27.85B30B32.78B33.31B34.58B38.21B40.64B46.95B63.89B
Deposits & Other Assets128.01B125B122.47B125.27B145.66B148.91B163.78B163.11B165.27B168.88B
Citigroup Total Assets
1,792.08B1,731.21B1,842.53B1,880.38B1,864.66B1,873.88B1,913.90B1,856.65B1,938.47B2,187.63B
Notes Payable172.52B167.58B231.77B262.46B263.26B252.81B268.35B223.16B331.98B450.73B
Accounts Payable986.56B961.61B951.51B1,021.98B987.57B922.63B896.72B896.75B845.1B911.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities139.05B117.51B139.04B108.76B115.55B126.08B129.05B137.51B167.48B182.08B
Citigroup Total Current Liabilities
1,298.13B1,246.70B1,322.32B1,393.20B1,366.39B1,301.53B1,294.12B1,257.42B1,344.56B1,543.99B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt206.18B201.28B223.08B221.12B239.46B323.51B381.18B364.02B359.59B427.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities61.63B60.15B85.08B59.94B67.82B69.27B72.81B80.23B92.68B102.93B
Citigroup Total Liabilities
1,565.93B1,508.12B1,630.49B1,674.25B1,673.66B1,694.31B1,748.11B1,701.67B1,796.84B2,074.03B
Minority Interest----------
Preferred Stock19.25B16.72B10.47B6.74B2.56B312M312M312M70.66B-
Common Stock Net31M31M31M31M30M29M292M286M57M55M
Capital Surplus108.04B108.29B107.98B107.19B106.39B105.8B101.02B98.14B19.17B18.01B
Retained Earnings146.48B133.84B118.2B111.17B97.81B90.52B79.56B77.44B86.52B121.92B
Treasury Stock16.3B7.68B2.93B1.66B847M1.07B1.44B4.54B9.58B21.72B
Other Liabilities-31.36B-28.11B-21.71B-17.34B-14.95B-16.02B-13.96B-16.66B-25.2B-4.66B
Citigroup Shareholders Equity
226.14B223.09B212.05B206.13B191B179.57B165.79B154.97B141.63B113.6B
Citigroup Total Liabilities & Shareholders Equity
1,792.08B1,731.21B1,842.53B1,880.38B1,864.66B1,873.88B1,913.90B1,856.65B1,938.47B2,187.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Citigroup stock price by looking at Citigroup historical stock prices. One can compare PE with industry average by looking at the Citigroup PE ratio chart. The common balance sheet items are:
  • Assets: C total assets, which was at $1,792B for 2016 is a balance sheet item representing value of what Citigroup owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Citigroup is $1,566B. Shareholders' equity comes under liabilities as it is money the company owes the holders of C stock.
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Citigroup Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
1.68
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.13
PB ratio (
price to book ratio
)
0.7400