Citigroup Balance Sheet - Quarterly (NYSE:C)

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$68.65 $1.36 (1.94%) C stock closing price Aug 15, 2018 (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. 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. Apart from analyzing Citigroup revenue Citigroup operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Citigroup balance sheet for 2018 Q2 shows cash on hand of $466.43B. The company has a debt to equity ratio of 2.25.

View and download Citigroup quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash466.43B460.59B412.99B438.72B420.15B422.97B397.31B392.04B378.82B383.38B
Marketable Securities262.95B268.81B251.56B258.91B259.61B244.9B243.93B263.35B271.76B273.75B
Receivables696.03B707.16B693.06B678.89B673.16B653.45B641.2B662.11B658.06B641.37B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1,425.41B1,436.56B1,357.61B1,376.52B1,352.91B1,321.33B1,282.43B1,317.50B1,308.64B1,298.50B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances349.72B351.97B352.29B354.67B351.71B345.83B353.3B354.94B356.29B353.25B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles27.38B27.7B27.4B27.63B27.8B27.85B28.34B29.17B29.34B27.59B
Deposits & Other Assets109.83B105.88B105.16B130.31B131.65B126.63B128.01B116.52B124.5B121.62B
Total Assets
1,912.33B1,922.10B1,842.47B1,889.13B1,864.06B1,821.64B1,792.08B1,818.12B1,818.77B1,800.97B
Notes Payable215.06B200.73B172.52B167.58B231.77B262.46B263.26B252.81B268.35B223.16B
Accounts Payable1,064.40B1,070.90B1,021.16B1,027.24B1,021.69B1,009.65B986.56B1,002.17B999.91B992.85B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities140.75B143.96B124.05B138.82B136.75B144.07B139.05B131.65B136.31B136.15B
Total Current Liabilities
1,420.21B1,422.72B1,345.94B1,365.49B1,349.73B1,328.07B1,298.13B1,316.47B1,312.62B1,307.10B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt236.82B237.94B236.71B232.67B225.18B208.53B206.18B209.05B207.45B207.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities54.34B58.58B58.14B62.34B58.04B55.88B61.63B59.9B65.68B57.28B
Total Liabilities
1,711.37B1,719.24B1,640.79B1,660.51B1,632.96B1,592.48B1,565.93B1,585.43B1,585.75B1,572.21B
Minority Interest----------
Preferred Stock19.04B19.16B19.25B19.25B19.25B19.25B19.25B19.25B19.25B17.75B
Common Stock Net31M31M31M31M31M31M31M31M31M31M
Capital Surplus107.72B107.6B108.01B107.9B107.8B107.61B108.04B107.88B107.73B107.59B
Retained Earnings145.21B141.86B138.43B155.17B152.18B149.73B146.48B143.68B140.53B137B
Treasury Stock34.41B32.12B30.31B24.83B19.34B17.58B16.3B12.07B9.54B8.22B
Other Liabilities-36.62B-33.67B-33.74B-28.9B-28.81B-29.9B-31.36B-26.08B-24.98B-25.39B
Shareholders Equity200.97B202.87B201.67B228.62B231.11B229.15B226.14B232.69B233.02B228.76B
Total Liabilities & Shareholders Equity1,912.33B1,922.10B1,842.47B1,889.13B1,864.06B1,821.64B1,792.08B1,818.12B1,818.77B1,800.97B
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: C total assets, which was at $1,912.33B for 2018 Q2 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 $1,711.37B.

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