Citigroup Balance Sheet - Quarterly (NYSE:C)

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$66.78 $0.03 (0.04%) C stock closing price Jun 19, 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 Q1 shows cash on hand of $460.59B. The company has a debt to equity ratio of 2.16.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash460.59B412.99B438.72B420.15B422.97B397.31B392.04B378.82B383.38B352.77B
Marketable Securities268.81B251.56B258.91B259.61B244.9B243.93B263.35B271.76B273.75B249.96B
Receivables707.16B693.06B678.89B673.16B653.45B641.2B662.11B658.06B641.37B632.67B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1,436.56B1,357.61B1,376.52B1,352.91B1,321.33B1,282.43B1,317.50B1,308.64B1,298.50B1,235.40B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances351.97B352.29B354.67B351.71B345.83B353.3B354.94B356.29B353.25B342.96B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles27.7B27.4B27.63B27.8B27.85B28.34B29.17B29.34B27.59B27.85B
Deposits & Other Assets105.88B105.16B130.31B131.65B126.63B128.01B116.52B124.5B121.62B125B
Total Assets
1,922.10B1,842.47B1,889.13B1,864.06B1,821.64B1,792.08B1,818.12B1,818.77B1,800.97B1,731.21B
Notes Payable200.73B172.52B167.58B231.77B262.46B263.26B252.81B268.35B223.16B331.98B
Accounts Payable1,070.90B1,021.16B1,027.24B1,021.69B1,009.65B986.56B1,002.17B999.91B992.85B961.61B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities143.96B124.05B138.82B136.75B144.07B139.05B131.65B136.31B136.15B117.51B
Total Current Liabilities
1,422.72B1,345.94B1,365.49B1,349.73B1,328.07B1,298.13B1,316.47B1,312.62B1,307.10B1,246.70B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt237.94B236.71B232.67B225.18B208.53B206.18B209.05B207.45B207.84B201.28B
Non-Current Capital Leases----------
Other Long-Term Liabilities58.58B58.14B62.34B58.04B55.88B61.63B59.9B65.68B57.28B60.15B
Total Liabilities
1,719.24B1,640.79B1,660.51B1,632.96B1,592.48B1,565.93B1,585.43B1,585.75B1,572.21B1,508.12B
Minority Interest----------
Preferred Stock19.16B19.25B19.25B19.25B19.25B19.25B19.25B19.25B17.75B16.72B
Common Stock Net31M31M31M31M31M31M31M31M31M31M
Capital Surplus107.6B108.01B107.9B107.8B107.61B108.04B107.88B107.73B107.59B108.29B
Retained Earnings141.86B138.43B155.17B152.18B149.73B146.48B143.68B140.53B137B133.84B
Treasury Stock32.12B30.31B24.83B19.34B17.58B16.3B12.07B9.54B8.22B7.68B
Other Liabilities-33.67B-33.74B-28.9B-28.81B-29.9B-31.36B-26.08B-24.98B-25.39B-28.11B
Shareholders Equity202.87B201.67B228.62B231.11B229.15B226.14B232.69B233.02B228.76B223.09B
Total Liabilities & Shareholders Equity1,922.10B1,842.47B1,889.13B1,864.06B1,821.64B1,792.08B1,818.12B1,818.77B1,800.97B1,731.21B
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 $1,922.10B for 2018 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: 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 $1,719.24B.

Citigroup Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
2.16
Asset turnover ratio
0.05
Receivables turnover
0.13
Price to book ratio
0.78