Citigroup Balance Sheet - Quarterly (NYSE:C)

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$58.05 $0.28 (0.48%) C stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Citigroup stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Citigroup stock analysis, and provides insights into the firm's financial performance. 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 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.68M. Whereas, Citigroup revenue was $20.29B and Citigroup operating cash flow was $53.93B for the same period. View Citigroup quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash397.31B392.04B378.82B383.38B352.77B391.36B391.15B394.79B402.77B424.51B
Marketable Securities243.93B263.35B271.76B273.75B249.96B266.95B279.2B302.98B296.79B290.82B
Receivables641.2B662.11B658.06B641.37B632.67B646.69B661.96B642.09B657.06B676.21B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citigroup Total Current Assets
1,282.43B1,317.50B1,308.64B1,298.50B1,235.40B1,305.00B1,332.31B1,339.87B1,356.61B1,391.54B
Property Plant & Equipment----------
Accumulated Depreciation----------
Citigroup Net Property Plant & Equipment
----------
Investment & Advances353.3B354.94B356.29B353.25B342.96B342.44B332.12B326.82B333.44B333.05B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles28.34B29.17B29.34B27.59B27.85B28.09B29.01B29.08B30B31.12B
Deposits & Other Assets128.01B116.52B124.5B121.62B125B132.83B135.93B136.04B122.47B127.15B
Citigroup Total Assets
1,792.08B1,818.12B1,818.77B1,800.97B1,731.21B1,808.36B1,829.37B1,831.80B1,842.53B1,882.85B
Notes Payable172.52B167.58B231.77B262.46B263.26B252.81B268.35B223.16B331.98B450.73B
Accounts Payable986.56B1,002.17B999.91B992.85B961.61B963.8B962.9B957.9B951.51B1,002.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities139.05B131.65B136.31B136.15B117.51B125.98B136.3B142.44B139.04B137.27B
Citigroup Total Current Liabilities
1,298.13B1,316.47B1,312.62B1,307.10B1,246.70B1,280.96B1,302.12B1,315.11B1,322.32B1,379.93B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt206.18B209.05B207.45B207.84B201.28B213.53B211.85B210.52B223.08B223.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities61.63B59.9B65.68B57.28B60.15B91.72B94.58B90.14B85.08B65.19B
Citigroup Total Liabilities
1,565.93B1,585.43B1,585.75B1,572.21B1,508.12B1,586.22B1,608.55B1,615.78B1,630.49B1,668.96B
Minority Interest----------
Preferred Stock19.25B19.25B19.25B17.75B16.72B15.22B13.97B11.97B10.47B8.97B
Common Stock Net31M31M31M31M31M31M31M31M31M31M
Capital Surplus108.04B107.88B107.73B107.59B108.29B108.26B108.22B108.12B107.98B107.84B
Retained Earnings146.48B143.68B140.53B137B133.84B130.92B126.95B122.46B118.2B118.04B
Treasury Stock16.3B12.07B9.54B8.22B7.68B6.33B4.63B3.28B2.93B2.63B
Other Liabilities-31.36B-26.08B-24.98B-25.39B-28.11B-25.97B-23.72B-23.29B-21.71B-18.36B
Citigroup Shareholders Equity
226.14B232.69B233.02B228.76B223.09B222.14B220.83B216.02B212.05B213.89B
Citigroup Total Liabilities & Shareholders Equity
1,792.08B1,818.12B1,818.77B1,800.97B1,731.21B1,808.36B1,829.37B1,831.80B1,842.53B1,882.85B
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 $1,792B for 2016-Q4 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: This item on the balance sheet implies the firm's, in this case Citigroup's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for C stock stand at $1,566B.
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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