Citigroup Balance Sheet - Quarterly (NYSE:C)

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$58.38 $1.25 (2.1%) C stock closing price Jan 17, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Citigroup stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Citigroup revenue was $20.93B and Citigroup operating cash flow was $28.33B for 2016-Q3. The balance sheet shows total liabilities of $1,585B and shareholders equity of $232.69B. 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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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: 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 $1,818B.
  • 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 $1,585B. 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
)
0.7380