Citigroup Inc: (NYSE: C)

$50.09

1.17 (2.39%)

Volume 35,935,342

May 14 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for CITIGROUP INC falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 720,827 752,068 754,398 757,681 761,352
Receivables 652,499 644,904 639,352 589,105 708,878
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets NA NA NA NA NA
Net Property & Equipment 0 0 0 0 0
Investments & Advances 312,326 293,413 318,164 306,119 256,020
Other Non-Current Assets 36 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 33,312 34,582 38,210 40,636 46,948
Deposits & Other Assets 145,660 148,911 163,778 163,105 165,272
Total Assets NA NA NA NA NA
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 263,263 252,814 268,348 223,160 331,984
Accounts Payable 987,573 922,632 896,717 896,749 845,101
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 115,549 126,082 129,054 137,512 167,478
Total Current Liabilities NA NA NA NA NA
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 239,463 323,505 381,183 364,019 359,593
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 67,815 69,272 72,811 80,233 92,684
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities NA NA NA NA NA
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 2,562 312 312 312 70,664
Common Stock (Par) 30 29 292 286 57
Capital Surplus 106,391 105,804 101,024 98,142 19,165
Retained Earnings 97,809 90,520 79,559 77,440 86,521
Other Equity -14,948 -16,021 -13,956 -16,664 -25,195
Treasury Stock 847 1,071 1,442 4,543 9,582
Total Shareholder's Equity 190,997 179,573 165,789 154,973 141,630
Total Liabilities & Shareholder's Equity NA NA NA NA NA
Total Common Equity 188,435 179,261 165,477 154,661 70,966
Shares Outstanding 2,932.50 2,923.70 2,904.90 2,847.60 544.90
Book Value Per Share 64.26 61.31 56.96 54.31 130.24

Quarterly Balance Sheet

Fiscal Year End for CITIGROUP INC falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 753,124 720,827 796,573 771,891 806,561
Receivables 647,872 652,499 663,584 662,697 658,445
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 0 0 0 0
Total Current Assets NA NA NA NA NA
Net Property & Equipment NA 0 0 0 0
Investments & Advances 304,859 312,326 295,474 305,926 297,323
Other Non-Current Assets 9 36 44 0 0
Deferred Charges NA 0 0 0 0
Intangibles 33,134 33,312 33,798 33,756 34,914
Deposits & Other Assets 142,736 145,660 141,873 142,181 147,180
Total Assets NA NA NA NA NA
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 270,246 263,263 273,534 273,549 281,619
Accounts Payable 993,061 987,573 NA 973,441 962,978
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities 120,226 115,549 129,990 128,818 135,956
Total Current Liabilities NA NA NA NA NA
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt 234,326 239,463 271,862 288,334 311,079
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 68,536 67,815 67,202 66,470 69,068
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA NA NA NA NA
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 3,137 2,562 312 312 312
Common Stock (Par) 31 30 29 29 29
Capital Surplus 106,661 106,391 106,203 105,962 105,787
Retained Earnings 101,580 97,809 96,650 96,216 93,310
Other Equity -15,079 -14,948 -13,605 -15,821 -14,832
Treasury Stock 991 847 851 859 883
Total Shareholder's Equity 195,339 190,997 188,738 185,839 183,723
Total Liabilities & Shareholder's Equity NA NA NA NA NA
Total Common Equity 192,202 188,435 188,426 185,527 183,411
Shares Outstanding 3,041.80 2,932.50 2,932.40 2,932.10 2,930.70
Book Value Per Share 63.19 64.26 64.26 63.27 62.58
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