Citigroup Balance Sheet - Quarterly (NYSE:C)

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$59.44 $1.72 (2.98%) C stock closing price Apr 24, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Citigroup stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Citigroup balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.68M. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash422.97B397.31B392.04B378.82B383.38B352.77B391.36B391.15B394.79B402.77B
Marketable Securities244.9B243.93B263.35B271.76B273.75B249.96B266.95B279.2B302.98B296.79B
Receivables653.45B641.2B662.11B658.06B641.37B632.67B646.69B661.96B642.09B657.06B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citigroup Total Current Assets
1,321.33B1,282.43B1,317.50B1,308.64B1,298.50B1,235.40B1,305.00B1,332.31B1,339.87B1,356.61B
Property Plant & Equipment----------
Accumulated Depreciation----------
Citigroup Net Property Plant & Equipment
----------
Investment & Advances345.83B353.3B354.94B356.29B353.25B342.96B342.44B332.12B326.82B333.44B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles27.85B28.34B29.17B29.34B27.59B27.85B28.09B29.01B29.08B30B
Deposits & Other Assets126.63B128.01B116.52B124.5B121.62B125B132.83B135.93B136.04B122.47B
Citigroup Total Assets
1,821.64B1,792.08B1,818.12B1,818.77B1,800.97B1,731.21B1,808.36B1,829.37B1,831.80B1,842.53B
Notes Payable174.36B172.52B167.58B231.77B262.46B263.26B252.81B268.35B223.16B331.98B
Accounts Payable1,009.65B986.56B1,002.17B999.91B992.85B961.61B963.8B962.9B957.9B951.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities144.07B139.05B131.65B136.31B136.15B117.51B125.98B136.3B142.44B139.04B
Citigroup Total Current Liabilities
1,328.07B1,298.13B1,316.47B1,312.62B1,307.10B1,246.70B1,280.96B1,302.12B1,315.11B1,322.32B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt208.53B206.18B209.05B207.45B207.84B201.28B213.53B211.85B210.52B223.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities55.88B61.63B59.9B65.68B57.28B60.15B91.72B94.58B90.14B85.08B
Citigroup Total Liabilities
1,592.48B1,565.93B1,585.43B1,585.75B1,572.21B1,508.12B1,586.22B1,608.55B1,615.78B1,630.49B
Minority Interest----------
Preferred Stock19.25B19.25B19.25B19.25B17.75B16.72B15.22B13.97B11.97B10.47B
Common Stock Net31M31M31M31M31M31M31M31M31M31M
Capital Surplus107.61B108.04B107.88B107.73B107.59B108.29B108.26B108.22B108.12B107.98B
Retained Earnings149.73B146.48B143.68B140.53B137B133.84B130.92B126.95B122.46B118.2B
Treasury Stock17.58B16.3B12.07B9.54B8.22B7.68B6.33B4.63B3.28B2.93B
Other Liabilities-29.9B-31.36B-26.08B-24.98B-25.39B-28.11B-25.97B-23.72B-23.29B-21.71B
Citigroup Shareholders Equity
229.15B226.14B232.69B233.02B228.76B223.09B222.14B220.83B216.02B212.05B
Citigroup Total Liabilities & Shareholders Equity
1,821.64B1,792.08B1,818.12B1,818.77B1,800.97B1,731.21B1,808.36B1,829.37B1,831.80B1,842.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Citigroup historical stock prices and the current Citigroup stock price can tell you how the stock price has moved, whereas the Citigroup PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: C total assets, which was at $1,822B for 2017-Q1 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: The total liabilities of Citigroup for 2017-Q1 total to $1,592B. 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
0.99
Debt to Equity ratio
1.68
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.13
PB ratio (
price to book ratio
)
0.7150