Citigroup Balance Sheet - Quarterly (NYSE:C)

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$60.17 $0.21 (0.35%) C stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Citigroup involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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-Q4 shows cash on hand of $397.31B. The cash has increased by $5.27B. Citigroup revenue was $20.29B and Citigroup operating cash flow was $28.33B. 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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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: Anything that the Citigroup company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Citigroup had total assets of $1,792B.
  • 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