Citigroup Balance Sheet - Annual (NYSE:C)

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$58.07 $0.02 (0.03%) C stock closing price Mar 24, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Citigroup balance sheet for 2016 shows cash on hand of $397.31B. The cash has increased by $44.54B. Citigroup revenue was $82.39B and Citigroup operating cash flow was $39.74B. 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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The latest Citigroup stock price, and Citigroup historical stock prices show the stock price movement over time, and the Citigroup PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Citigroup owns and has monetary significance. C assets grew from $1,731B in 2015 to $1,792B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
)
0.7140