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

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$40.98 $0.05 (0.12%) CFG stock closing price Sep 21, 2018 (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 Citizens Financial Group stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Citizens Financial Group stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Citizens Financial Group had a long term debt of $13.64B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Citizens Financial Group operating cash flow and Citizens Financial Group revenue also. Citizens Financial Group debt to equity ratio is 0.76.

View and download Citizens Financial Group 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
Cash3.98B4B3.22B2.41B4.6B4.34B4.14B3.64B4.38B2.39B
Marketable Securities----------
Receivables112.15B110.18B109.38B108.93B108.36B106.89B106.43B104.23B102.44B99.93B
Inventory710M800M718M1.22B707M669M625M526M850M751M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
116.84B114.98B113.32B112.56B113.66B111.9B111.2B108.39B107.67B103.07B
Property Plant & Equipment--2.59B---2.45B---
Accumulated Depreciation--1.91B---1.84B---
Net Property Plant & Equipment
720M687M685M618M600M582M601M540M551M570M
Investment & Advances25.51B25.43B25.73B25.74B25.12B26B25.61B25.7B24.4B24.06B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.89B6.89B6.89B6.89B6.89B6.88B6.88B6.88B6.88B6.88B
Deposits & Other Assets5.47B5.47B5.71B5.55B5.14B4.93B5.23B5.51B5.69B5.51B
Total Assets
155.43B153.45B152.34B151.36B151.41B150.29B149.52B147.02B145.18B140.08B
Notes Payable1.83B2.67B4.36B3.43B10.53B7.04B4.1B---
Accounts Payable117.07B115.73B115.09B113.24B113.61B112.11B109.8B108.33B106.26B102.61B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
118.9B117.54B117.76B115.19B116.05B115.97B114.16B111.74B109.74B106.62B
Mortgages----------
Deferred Taxes/Income456M475M571M744M740M744M714M994M961M852M
Convertible Debt----------
Long-Term Debt13.64B13.49B11.77B13.4B13.15B11.78B12.79B11.9B11.81B10.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.97B1.89B1.97B1.91B1.4B1.95B2.11B2.2B2.44B2.61B
Total Liabilities
134.96B133.39B132.07B131.25B131.34B130.44B129.77B126.83B124.96B120.11B
Minority Interest----------
Preferred Stock543M247M247M247M247M247M247M247M247M247M
Common Stock Net6M6M6M6M6M6M6M6M6M6M
Capital Surplus18.81B18.8B18.78B18.77B18.76B18.75B18.72B18.74B18.74B18.73B
Retained Earnings4.76B4.44B4.16B3.44B3.19B2.94B2.7B2.48B2.26B2.08B
Treasury Stock2.43B2.28B2.11B1.77B1.55B1.42B1.26B1.11B858M858M
Other Liabilities-1.21B-1.15B-820M-581M-593M-683M-668M-187M-159M-236M
Shareholders Equity20.47B20.06B20.27B20.11B20.06B19.85B19.75B20.18B20.23B19.97B
Total Liabilities & Shareholders Equity155.43B153.45B152.34B151.36B151.41B150.29B149.52B147.02B145.18B140.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Citizens Financial Group historical stock prices and the current Citizens Financial Group stock price can tell you how the stock price has moved, whereas the Citizens Financial Group 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: CFG total assets, which was at $155.43B for 2018 Q2 is a balance sheet item representing value of what Citizens Financial Group 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 include short term loans and long term loans availed by the company to fund its business operations. CFG stock had total liabilities of $134.96B for the quarter 2018 Q2.

Citizens Financial Group Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
0.76
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
0.98