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

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$40.2 $0.46 (1.13%) CFG stock closing price Jul 20, 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 $13.49B at the end of 2018 Q1. 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 0.81.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4B3.22B2.41B4.6B4.34B4.14B3.64B4.38B2.39B3.44B
Marketable Securities----------
Receivables110.18B109.38B108.93B108.36B106.89B106.43B104.23B102.44B99.93B97.83B
Inventory800M718M1.22B707M669M625M526M850M751M365M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
114.98B113.32B112.56B113.66B111.9B111.2B108.39B107.67B103.07B101.63B
Property Plant & Equipment-2.59B---2.45B---2.33B
Accumulated Depreciation-1.91B---1.84B---1.73B
Net Property Plant & Equipment
687M685M618M600M582M601M540M551M570M595M
Investment & Advances25.43B25.73B25.74B25.12B26B25.61B25.7B24.4B24.06B24.08B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.89B6.89B6.89B6.89B6.88B6.88B6.88B6.88B6.88B6.88B
Deposits & Other Assets5.47B5.71B5.55B5.14B4.93B5.23B5.51B5.69B5.51B5.03B
Total Assets
153.45B152.34B151.36B151.41B150.29B149.52B147.02B145.18B140.08B138.21B
Notes Payable2.67B4.36B3.43B10.53B7.04B4.1B----
Accounts Payable115.73B115.09B113.24B113.61B112.11B109.8B108.33B106.26B102.61B102.54B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
117.54B117.76B115.19B116.05B115.97B114.16B111.74B109.74B106.62B105.97B
Mortgages----------
Deferred Taxes/Income475M571M744M740M744M714M994M961M852M730M
Convertible Debt----------
Long-Term Debt13.49B11.77B13.4B13.15B11.78B12.79B11.9B11.81B10.04B9.89B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.89B1.97B1.91B1.4B1.95B2.11B2.2B2.44B2.61B1.98B
Total Liabilities
133.39B132.07B131.25B131.34B130.44B129.77B126.83B124.96B120.11B118.56B
Minority Interest----------
Preferred Stock247M247M247M247M247M247M247M247M247M247M
Common Stock Net6M6M6M6M6M6M6M6M6M6M
Capital Surplus18.8B18.78B18.77B18.76B18.75B18.72B18.74B18.74B18.73B18.73B
Retained Earnings4.44B4.16B3.44B3.19B2.94B2.7B2.48B2.26B2.08B1.91B
Treasury Stock2.28B2.11B1.77B1.55B1.42B1.26B1.11B858M858M858M
Other Liabilities-1.15B-820M-581M-593M-683M-668M-187M-159M-236M-387M
Shareholders Equity20.06B20.27B20.11B20.06B19.85B19.75B20.18B20.23B19.97B19.65B
Total Liabilities & Shareholders Equity153.45B152.34B151.36B151.41B150.29B149.52B147.02B145.18B140.08B138.21B
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 $153.45B for 2018 Q1 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 $133.39B for the quarter 2018 Q1.

Citizens Financial Group Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
0.81
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
0.98