Citigroup Balance Sheet - Quarterly (NYSE:C)

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$56.02 $1.25 (2.18%) C stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Citigroup, and helps in stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Citigroup had a long term debt of $209.05B at the end of 2016-Q3. Citigroup operating cash flow was $28.33B while Citigroup revenue stood at $20.93B. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash392.04B378.82B383.38B352.77B391.36B391.15B394.79B402.77B424.51B439.44B
Marketable Securities263.35B271.76B273.75B249.96B266.95B279.2B302.98B296.79B290.82B290.78B
Receivables662.11B658.06B641.37B632.67B646.69B661.96B642.09B657.06B676.21B691.48B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citigroup Total Current Assets
1,317.50B1,308.64B1,298.50B1,235.40B1,305.00B1,332.31B1,339.87B1,356.61B1,391.54B1,421.69B
Property Plant & Equipment----------
Accumulated Depreciation----------
Citigroup Net Property Plant & Equipment
----------
Investment & Advances354.94B356.29B353.25B342.96B342.44B332.12B326.82B333.44B333.05B325.62B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles29.17B29.34B27.59B27.85B28.09B29.01B29.08B30B31.12B32.07B
Deposits & Other Assets116.52B124.5B121.62B125B132.83B135.93B136.04B122.47B127.15B130.33B
Citigroup Total Assets
1,818.12B1,818.77B1,800.97B1,731.21B1,808.36B1,829.37B1,831.80B1,842.53B1,882.85B1,909.72B
Notes Payable167.58B231.77B262.46B263.26B252.81B268.35B223.16B331.98B450.73B450.07B
Accounts Payable1,002.17B999.91B992.85B961.61B963.8B962.9B957.9B951.51B1,002.08B1,028.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities131.65B136.31B136.15B117.51B125.98B136.3B142.44B139.04B137.27B123.37B
Citigroup Total Current Liabilities
1,316.47B1,312.62B1,307.10B1,246.70B1,280.96B1,302.12B1,315.11B1,322.32B1,379.93B1,394.86B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt209.05B207.45B207.84B201.28B213.53B211.85B210.52B223.08B223.84B226.98B
Non-Current Capital Leases----------
Other Long-Term Liabilities59.9B65.68B57.28B60.15B91.72B94.58B90.14B85.08B65.19B74.77B
Citigroup Total Liabilities
1,585.43B1,585.75B1,572.21B1,508.12B1,586.22B1,608.55B1,615.78B1,630.49B1,668.96B1,696.62B
Minority Interest----------
Preferred Stock19.25B19.25B17.75B16.72B15.22B13.97B11.97B10.47B8.97B8.97B
Common Stock Net31M31M31M31M31M31M31M31M31M31M
Capital Surplus107.88B107.73B107.59B108.29B108.26B108.22B108.12B107.98B107.84B107.67B
Retained Earnings143.68B140.53B137B133.84B130.92B126.95B122.46B118.2B118.04B115.36B
Treasury Stock12.07B9.54B8.22B7.68B6.33B4.63B3.28B2.93B2.63B2.52B
Other Liabilities-26.08B-24.98B-25.39B-28.11B-25.97B-23.72B-23.29B-21.71B-18.36B-16.41B
Citigroup Shareholders Equity
232.69B233.02B228.76B223.09B222.14B220.83B216.02B212.05B213.89B213.1B
Citigroup Total Liabilities & Shareholders Equity
1,818.12B1,818.77B1,800.97B1,731.21B1,808.36B1,829.37B1,831.80B1,842.53B1,882.85B1,909.72B
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 decreased from $1,819B in 2016-Q2 to $1,818B in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. C stock had total liabilities of $1,585B for quarter 2016-Q3.
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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
)
0.7080