Citigroup (C)
(Delayed Data from NYSE)
$62.14 USD
-0.88 (-1.40%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $62.17 +0.03 (0.05%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Citigroup Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,018,388 | 1,041,540 | 921,266 | 979,406 | 721,381 |
Receivables | 725,132 | 694,439 | 705,652 | 695,733 | 726,557 |
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 | 28,747 | 26,253 | 0 | 0 | 0 |
Investments & Advances | 519,085 | 526,582 | 512,822 | 447,359 | 368,563 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 24,519 | 24,119 | 25,794 | 26,909 | 26,948 |
Deposits & Other Assets | 95,963 | 103,743 | 125,879 | 110,683 | 107,709 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 315,564 | 249,540 | 219,258 | 229,039 | 211,388 |
Accounts Payable | NA | NA | NA | NA | NA |
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 | 155,345 | 170,647 | 161,529 | 168,027 | 119,894 |
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 | 286,619 | 271,606 | 254,374 | 271,686 | 248,760 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 75,835 | 87,873 | 74,920 | 59,983 | 57,979 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 17,600 | 18,995 | 18,995 | 19,480 | 17,980 |
Common Stock (Par) | 31 | 31 | 31 | 31 | 31 |
Capital Surplus | 108,955 | 108,458 | 108,003 | 107,846 | 107,840 |
Retained Earnings | 198,905 | 194,734 | 184,948 | 168,272 | 165,369 |
Other Equity | -44,002 | -46,413 | -38,065 | -31,300 | -35,614 |
Treasury Stock | 75,238 | 73,967 | 71,240 | 64,129 | 61,660 |
Total Shareholder's Equity | 206,251 | 201,838 | 202,672 | 200,200 | 193,946 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 188,651 | 182,843 | 183,677 | 180,720 | 175,966 |
Shares Outstanding | 1,913.80 | 1,936.80 | 2,026.70 | 2,081.90 | 2,183.10 |
Book Value Per Share | 98.57 | 94.40 | 90.63 | 86.81 | 80.60 |
Fiscal Year End for Citigroup Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,010,443 | 1,048,462 | 1,018,388 | 995,414 | 1,057,200 |
Receivables | 734,069 | 717,596 | 725,132 | 714,913 | 703,966 |
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 | 29,399 | 29,188 | 28,747 | 27,959 | 27,818 |
Investments & Advances | 508,276 | 515,183 | 519,085 | 508,998 | 507,145 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 23,930 | 24,380 | 24,519 | 24,369 | 24,574 |
Deposits & Other Assets | 99,569 | 97,701 | 95,963 | 96,824 | 102,972 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 343,900 | 331,297 | 315,564 | 299,936 | 300,465 |
Accounts Payable | NA | NA | NA | NA | NA |
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 | 151,259 | 156,652 | 155,345 | 164,624 | 170,664 |
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 | 280,321 | 285,495 | 286,619 | 275,760 | 274,510 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 69,304 | 75,835 | 69,380 | 79,314 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 18,100 | 17,600 | 17,600 | 19,495 | 20,245 |
Common Stock (Par) | 31 | 31 | 31 | 31 | 31 |
Capital Surplus | 108,785 | 108,592 | 108,955 | 108,757 | 108,579 |
Retained Earnings | 202,913 | 200,956 | 198,905 | 202,135 | 199,976 |
Other Equity | -45,843 | -44,916 | -44,002 | -45,485 | -45,162 |
Treasury Stock | 74,842 | 74,865 | 75,238 | 74,738 | 74,247 |
Total Shareholder's Equity | 209,144 | 207,398 | 206,251 | 210,195 | 209,422 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 191,044 | 189,798 | 188,651 | 190,700 | 189,177 |
Shares Outstanding | 1,907.80 | 1,907.40 | 1,913.80 | 1,913.80 | 1,946.70 |
Book Value Per Share | 100.14 | 99.51 | 98.57 | 99.64 | 97.18 |