Citigroup Balance Sheet - Quarterly (NYSE:C)

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$68.03 $1.93 (2.92%) C stock closing price Jul 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Citigroup balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Citigroup balance sheet for 2017-Q2 shows total assets of $1,864B. View Citigroup quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash420.15B422.97B397.31B392.04B378.82B383.38B352.77B391.36B391.15B394.79B
Marketable Securities259.61B244.9B243.93B263.35B271.76B273.75B249.96B266.95B279.2B302.98B
Receivables673.16B653.45B641.2B662.11B658.06B641.37B632.67B646.69B661.96B642.09B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citigroup Total Current Assets
1,352.91B1,321.33B1,282.43B1,317.50B1,308.64B1,298.50B1,235.40B1,305.00B1,332.31B1,339.87B
Property Plant & Equipment----------
Accumulated Depreciation----------
Citigroup Net Property Plant & Equipment
----------
Investment & Advances351.71B345.83B353.3B354.94B356.29B353.25B342.96B342.44B332.12B326.82B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles27.8B27.85B28.34B29.17B29.34B27.59B27.85B28.09B29.01B29.08B
Deposits & Other Assets131.65B126.63B128.01B116.52B124.5B121.62B125B132.83B135.93B136.04B
Citigroup Total Assets
1,864.06B1,821.64B1,792.08B1,818.12B1,818.77B1,800.97B1,731.21B1,808.36B1,829.37B1,831.80B
Notes Payable191.3B172.52B167.58B231.77B262.46B263.26B252.81B268.35B223.16B331.98B
Accounts Payable1,021.69B1,009.65B986.56B1,002.17B999.91B992.85B961.61B963.8B962.9B957.9B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities136.75B144.07B139.05B131.65B136.31B136.15B117.51B125.98B136.3B142.44B
Citigroup Total Current Liabilities
1,349.73B1,328.07B1,298.13B1,316.47B1,312.62B1,307.10B1,246.70B1,280.96B1,302.12B1,315.11B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt225.18B208.53B206.18B209.05B207.45B207.84B201.28B213.53B211.85B210.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities58.04B55.88B61.63B59.9B65.68B57.28B60.15B91.72B94.58B90.14B
Citigroup Total Liabilities
1,632.96B1,592.48B1,565.93B1,585.43B1,585.75B1,572.21B1,508.12B1,586.22B1,608.55B1,615.78B
Minority Interest----------
Preferred Stock19.25B19.25B19.25B19.25B19.25B17.75B16.72B15.22B13.97B11.97B
Common Stock Net31M31M31M31M31M31M31M31M31M31M
Capital Surplus107.8B107.61B108.04B107.88B107.73B107.59B108.29B108.26B108.22B108.12B
Retained Earnings152.18B149.73B146.48B143.68B140.53B137B133.84B130.92B126.95B122.46B
Treasury Stock19.34B17.58B16.3B12.07B9.54B8.22B7.68B6.33B4.63B3.28B
Other Liabilities-28.81B-29.9B-31.36B-26.08B-24.98B-25.39B-28.11B-25.97B-23.72B-23.29B
Citigroup Shareholders Equity
231.11B229.15B226.14B232.69B233.02B228.76B223.09B222.14B220.83B216.02B
Citigroup Total Liabilities & Shareholders Equity
1,864.06B1,821.64B1,792.08B1,818.12B1,818.77B1,800.97B1,731.21B1,808.36B1,829.37B1,831.80B
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 quarter is $1,864B. 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 2017-Q2 total to $1,633B. 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.
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Citigroup Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
1.66
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.13
PB ratio (
price to book ratio
)
0.8090