Citizens Financial Group Balance Sheet - Annual (NYSE:CFG)

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$42.27 $0.24 (0.56%) CFG stock closing price Apr 24, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Citizens Financial Group, and helps in 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 Citizens Financial Group stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Citizens Financial Group revenue Citizens Financial Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Citizens Financial Group balance sheet for 2017 shows cash on hand of $3.22B. The company has a debt to equity ratio of 0.76.

View latest 10 year balance sheet data to check Citizens Financial Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash3.22B4.14B3.44B3.65B2.99B4.29B-
Marketable Securities-------
Receivables109.38B106.43B97.83B92.22B85.08B86B-
Inventory718M625M365M281M1.25B646M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
113.32B111.2B101.63B96.14B89.33B90.93B-
Property Plant & Equipment2.59B2.45B2.33B2.25B2.27B2.39B-
Accumulated Depreciation1.91B1.84B1.73B1.65B1.68B1.75B-
Net Property Plant & Equipment
685M601M595M595M592M643M-
Investment & Advances25.73B25.61B24.08B24.68B21.25B19.42B-
Other Non-Current Assets-------
Deferred Charges-------
Intangibles6.89B6.88B6.88B6.88B6.88B11.31B-
Deposits & Other Assets5.71B5.23B5.03B4.57B4.11B4.75B-
Total Assets
152.34B149.52B138.21B132.86B122.15B127.05B-
Notes Payable2.67B4.36B3.43B10.53B7.04B4.1B-
Accounts Payable115.09B109.8B102.54B95.71B86.9B95.15B-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
117.76B114.16B105.97B106.24B93.95B99.25B-
Mortgages-------
Deferred Taxes/Income571M714M730M493M199M446M-
Convertible Debt-------
Long-Term Debt11.77B12.79B9.89B4.64B1.41B694M-
Non-Current Capital Leases-------
Other Long-Term Liabilities1.97B2.11B1.98B2.22B7.41B2.53B-
Total Liabilities
132.07B129.77B118.56B113.59B102.96B102.92B-
Minority Interest-------
Preferred Stock247M247M247M----
Common Stock Net6M6M6M6M6M6M-
Capital Surplus18.78B18.72B18.73B18.68B18.6B18.59B-
Retained Earnings4.16B2.7B1.91B1.29B1.24B5.85B-
Treasury Stock2.11B1.26B858M336M---
Other Liabilities-820M-668M-387M-372M-648M-312M-
Shareholders Equity20.27B19.75B19.65B19.27B19.2B24.13B-
Total Liabilities & Shareholders Equity152.34B149.52B138.21B132.86B122.15B127.05B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Citizens Financial Group stock price, and Citizens Financial Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Citizens Financial Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Citizens Financial Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Citizens Financial Group had total assets of $152.34B.
  • Liabilities: The total liabilities of Citizens Financial Group for the year 2017 total to $132.07B. Liabilities for a company like Citizens Financial Group 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.

Citizens Financial Group Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
0.76
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.03