Citigroup Balance Sheet - Annual (NYSE:C)

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$57.92 $0.64 (1.12%) C stock closing price Dec 06, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Citigroup balance sheet. Financial strength can be guaged by performing Citigroup stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Citigroup balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.62M. Whereas, Citigroup revenue was $88.28B and Citigroup operating cash flow was $39.74B for the same period. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash352.77B402.77B455.93B399.9B460.33B437.13B414.91B383.72B381.64B351.85B
Marketable Securities249.96B296.79B285.93B320.93B291.73B317.27B342.77B377.64B--
Receivables632.67B657.06B671.5B652.5B644.9B639.35B589.11B708.88B819.24B714.7B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------538.98B393.93B
Citigroup Total Current Assets
1,235.40B1,356.61B1,413.35B1,373.33B1,396.97B1,393.75B1,346.79B1,470.23B1,739.86B1,460.48B
Property Plant & Equipment----------
Accumulated Depreciation----------
Citigroup Net Property Plant & Equipment
----------
Investment & Advances342.96B333.44B308.98B312.33B293.41B318.16B306.12B256.02B215.01B273.59B
Other Non-Current Assets---36M------
Deferred Charges----------
Intangibles27.85B30B32.78B33.31B34.58B38.21B40.64B46.95B63.89B49.32B
Deposits & Other Assets125B122.47B125.27B145.66B148.91B163.78B163.11B165.27B168.88B100.94B
Citigroup Total Assets
1,731.21B1,842.53B1,880.38B1,864.66B1,873.88B1,913.90B1,856.65B1,938.47B2,187.63B1,884.32B
Notes Payable167.58B231.77B262.46B263.26B252.81B268.35B223.16B331.98B450.73B450.07B
Accounts Payable961.61B951.51B1,021.98B987.57B922.63B896.72B896.75B845.1B911.18B712.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities117.51B139.04B108.76B115.55B126.08B129.05B137.51B167.48B182.08B145.89B
Citigroup Total Current Liabilities
1,246.70B1,322.32B1,393.20B1,366.39B1,301.53B1,294.12B1,257.42B1,344.56B1,543.99B1,308.00B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt201.28B223.08B221.12B239.46B323.51B381.18B364.02B359.59B427.11B288.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities60.15B85.08B59.94B67.82B69.27B72.81B80.23B92.68B102.93B168.05B
Citigroup Total Liabilities
1,508.12B1,630.49B1,674.25B1,673.66B1,694.31B1,748.11B1,701.67B1,796.84B2,074.03B1,764.54B
Minority Interest----------
Preferred Stock16.72B10.47B6.74B2.56B312M312M312M70.66B-1B
Common Stock Net31M31M31M30M29M292M286M57M55M55M
Capital Surplus108.29B107.98B107.19B106.39B105.8B101.02B98.14B19.17B18.01B18.25B
Retained Earnings133.84B118.2B111.17B97.81B90.52B79.56B77.44B86.52B121.92B129.27B
Treasury Stock7.68B2.93B1.66B847M1.07B1.44B4.54B9.58B21.72B25.09B
Other Liabilities-28.11B-21.71B-17.34B-14.95B-16.02B-13.96B-16.66B-25.2B-4.66B-3.7B
Citigroup Shareholders Equity
223.09B212.05B206.13B191B179.57B165.79B154.97B141.63B113.6B119.78B
Citigroup Total Liabilities & Shareholders Equity
1,731.21B1,842.53B1,880.38B1,864.66B1,873.88B1,913.90B1,856.65B1,938.47B2,187.63B1,884.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Citigroup stock price, and Citigroup historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Citigroup PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: C total assets, which was at $1,731B for 2015 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 $1,508B. 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
1
Debt to Equity ratio
1.62
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.13
PB ratio (
price to book ratio
)
0.7320