Citigroup Balance Sheet - Annual (NYSE:C)

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$69.67 $0.11 (0.16%) C stock closing price Aug 17, 2018 (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. As in our Citigroup stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Citigroup balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 2.25. Also check Citigroup revenue and Citigroup operating cash flow for the same period.

View latest 10 year balance sheet data to check Citigroup financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash412.99B397.31B352.77B402.77B455.93B399.9B460.33B437.13B414.91B383.72B
Marketable Securities251.56B243.93B249.96B296.79B285.93B320.93B291.73B317.27B342.77B377.64B
Receivables693.06B641.2B632.67B657.06B671.5B652.5B644.9B639.35B589.11B708.88B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1,357.61B1,282.43B1,235.40B1,356.61B1,413.35B1,373.33B1,396.97B1,393.75B1,346.79B1,470.23B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances352.29B353.3B342.96B333.44B308.98B312.33B293.41B318.16B306.12B256.02B
Other Non-Current Assets-----36M----
Deferred Charges----------
Intangibles27.4B28.34B27.85B30B32.78B33.31B34.58B38.21B40.64B46.95B
Deposits & Other Assets105.16B128.01B125B122.47B125.27B145.66B148.91B163.78B163.11B165.27B
Total Assets
1,842.47B1,792.08B1,731.21B1,842.53B1,880.38B1,864.66B1,873.88B1,913.90B1,856.65B1,938.47B
Notes Payable200.73B172.52B167.58B231.77B262.46B263.26B252.81B268.35B223.16B331.98B
Accounts Payable1,021.16B986.56B961.61B951.51B1,021.98B987.57B922.63B896.72B896.75B845.1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities124.05B139.05B117.51B139.04B108.76B115.55B126.08B129.05B137.51B167.48B
Total Current Liabilities
1,345.94B1,298.13B1,246.70B1,322.32B1,393.20B1,366.39B1,301.53B1,294.12B1,257.42B1,344.56B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt236.71B206.18B201.28B223.08B221.12B239.46B323.51B381.18B364.02B359.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities58.14B61.63B60.15B85.08B59.94B67.82B69.27B72.81B80.23B92.68B
Total Liabilities
1,640.79B1,565.93B1,508.12B1,630.49B1,674.25B1,673.66B1,694.31B1,748.11B1,701.67B1,796.84B
Minority Interest----------
Preferred Stock19.25B19.25B16.72B10.47B6.74B2.56B312M312M312M70.66B
Common Stock Net31M31M31M31M31M30M29M292M286M57M
Capital Surplus108.01B108.04B108.29B107.98B107.19B106.39B105.8B101.02B98.14B19.17B
Retained Earnings138.43B146.48B133.84B118.2B111.17B97.81B90.52B79.56B77.44B86.52B
Treasury Stock30.31B16.3B7.68B2.93B1.66B847M1.07B1.44B4.54B9.58B
Other Liabilities-33.74B-31.36B-28.11B-21.71B-17.34B-14.95B-16.02B-13.96B-16.66B-25.2B
Shareholders Equity201.67B226.14B223.09B212.05B206.13B191B179.57B165.79B154.97B141.63B
Total Liabilities & Shareholders Equity1,842.47B1,792.08B1,731.21B1,842.53B1,880.38B1,864.66B1,873.88B1,913.90B1,856.65B1,938.47B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for C stock as of 2017 is $1,842.47B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Citigroup for the year 2017 total to $1,640.79B. Liabilities for a company like Citigroup include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Citigroup Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
2.25
Asset turnover ratio
0.05
Receivables turnover
0.13
Price to book ratio
0.83