Citizens Financial Group (CFG)
(Delayed Data from NYSE)
$36.12 USD
+0.43 (1.20%)
Updated Jul 1, 2022 04:00 PM ET
3-Hold of 5 3
B Value F Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Citizens Financial Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9,474 | 13,039 | 3,683 | 4,222 | 3,224 |
Receivables | 126,405 | 120,647 | 117,836 | 115,418 | 109,381 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,468 | 4,003 | 3,330 | 1,320 | 718 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 139,347 | 137,689 | 124,849 | 120,960 | 113,323 |
Net Property & Equipment | 768 | 759 | 761 | 791 | 685 |
Investments & Advances | 28,309 | 26,177 | 24,669 | 25,075 | 25,733 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,116 | 7,050 | 7,044 | 6,923 | 6,887 |
Deposits & Other Assets | 12,869 | 11,674 | 8,410 | 6,769 | 5,708 |
Total Assets | 188,409 | 183,349 | 165,733 | 160,518 | 152,336 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 74 | 243 | 274 | 2,809 | 2,671 |
Accounts Payable | 154,361 | 147,164 | 125,313 | 119,575 | 115,089 |
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 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 154,435 | 147,407 | 125,587 | 122,384 | 117,760 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 629 | 866 | 573 | 571 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,932 | 8,346 | 14,047 | 14,433 | 11,765 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,622 | 4,294 | 3,032 | 2,311 | 1,970 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 164,989 | 160,676 | 143,532 | 139,701 | 132,066 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 2,014 | 1,965 | 1,570 | 840 | 247 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 19,005 | 18,940 | 18,891 | 18,815 | 18,781 |
Retained Earnings | 7,978 | 6,445 | 6,498 | 5,385 | 4,164 |
Other Equity | -665 | -60 | -411 | -1,096 | -820 |
Treasury Stock | 4,918 | 4,623 | 4,353 | 3,133 | 2,108 |
Total Shareholder's Equity | 23,420 | 22,673 | 22,201 | 20,817 | 20,270 |
Total Liabilities & Shareholder's Equity | 188,409 | 183,349 | 165,733 | 160,518 | 152,336 |
Total Common Equity | 21,406 | 20,708 | 20,631 | 19,977 | 20,023 |
Shares Outstanding | 422.10 | 427.00 | 434.70 | 467.90 | 491.90 |
Book Value Per Share | 50.71 | 48.50 | 47.46 | 42.70 | 40.71 |
Fiscal Year End for Citizens Financial Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10,621 | 9,474 | 14,005 | 13,042 | 14,968 |
Receivables | 129,585 | 126,405 | 121,463 | 120,634 | 120,001 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,816 | 3,468 | 3,270 | 3,698 | 4,379 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 142,022 | 139,347 | 138,738 | 137,374 | 139,348 |
Net Property & Equipment | 793 | 768 | 732 | 735 | 743 |
Investments & Advances | 27,375 | 28,309 | 27,403 | 27,294 | 27,462 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,232 | 7,116 | 7,065 | 7,050 | 7,050 |
Deposits & Other Assets | 14,675 | 12,869 | 13,069 | 12,651 | 12,614 |
Total Assets | 192,097 | 188,409 | 187,007 | 185,104 | 187,217 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 25 | 74 | 8 | 62 | 70 |
Accounts Payable | 158,776 | 154,361 | 152,221 | 150,636 | 151,349 |
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 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 158,801 | 154,435 | 152,229 | 150,698 | 151,419 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 689 | 720 | 593 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,894 | 6,932 | 6,947 | 6,957 | 8,316 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,328 | 3,719 | 3,530 | 4,236 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 170,023 | 164,989 | 163,584 | 161,905 | 164,564 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 2,014 | 2,014 | 2,014 | 2,014 | 1,965 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 19,021 | 19,005 | 18,981 | 18,964 | 18,945 |
Retained Earnings | 8,209 | 7,978 | 7,648 | 7,314 | 6,866 |
Other Equity | -2,258 | -665 | -508 | -381 | -411 |
Treasury Stock | 4,918 | 4,918 | 4,718 | 4,718 | 4,718 |
Total Shareholder's Equity | 22,074 | 23,420 | 23,423 | 23,199 | 22,653 |
Total Liabilities & Shareholder's Equity | 192,097 | 188,409 | 187,007 | 185,104 | 187,217 |
Total Common Equity | 20,060 | 21,406 | 21,409 | 21,185 | 20,688 |
Shares Outstanding | 495.40 | 422.10 | 426.20 | 426.00 | 425.90 |
Book Value Per Share | 40.49 | 50.71 | 50.23 | 49.73 | 48.57 |