Citizens Financial Group (CFG)
(Delayed Data from NYSE)
$34.97 USD
+0.42 (1.22%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $34.91 -0.06 (-0.17%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C 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.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12,033 | 10,850 | 9,474 | 13,039 | 3,683 |
Receivables | 143,861 | 154,679 | 126,405 | 120,647 | 117,836 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 779 | 982 | 3,468 | 4,003 | 3,330 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 156,673 | 166,511 | 139,347 | 137,689 | 124,849 |
Net Property & Equipment | 895 | 844 | 768 | 759 | 761 |
Investments & Advances | 38,961 | 33,841 | 28,309 | 26,177 | 24,669 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8,345 | 8,370 | 7,116 | 7,050 | 7,044 |
Deposits & Other Assets | 17,090 | 17,167 | 12,869 | 11,674 | 8,410 |
Total Assets | 221,964 | 226,733 | 188,409 | 183,349 | 165,733 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 505 | 3 | 74 | 243 | 274 |
Accounts Payable | 177,342 | 180,724 | 154,361 | 147,164 | 125,313 |
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 | 177,847 | 180,727 | 154,435 | 147,407 | 125,587 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 629 | 866 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,467 | 15,887 | 6,932 | 8,346 | 14,047 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,308 | 6,429 | 3,622 | 4,294 | 3,032 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 197,622 | 203,043 | 164,989 | 160,676 | 143,532 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 2,014 | 2,014 | 2,014 | 1,965 | 1,570 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 22,250 | 22,142 | 19,005 | 18,940 | 18,891 |
Retained Earnings | 9,816 | 9,159 | 7,978 | 6,445 | 6,498 |
Other Equity | -3,758 | -4,560 | -665 | -60 | -411 |
Treasury Stock | 5,986 | 5,071 | 4,918 | 4,623 | 4,353 |
Total Shareholder's Equity | 24,342 | 23,690 | 23,420 | 22,673 | 22,201 |
Total Liabilities & Shareholder's Equity | 221,964 | 226,733 | 188,409 | 183,349 | 165,733 |
Total Common Equity | 22,328 | 21,676 | 21,406 | 20,708 | 20,631 |
Shares Outstanding | 466.20 | 492.40 | 422.10 | 427.00 | 434.70 |
Book Value Per Share | 47.89 | 44.02 | 50.71 | 48.50 | 47.46 |
Fiscal Year End for Citizens Financial Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -88,008 | 12,033 | 15,724 | 11,851 | 8,294 |
Receivables | 141,102 | 143,861 | 147,666 | 149,276 | 152,671 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 555 | 779 | 848 | 1,421 | 1,855 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 153,648 | 156,673 | 164,238 | 162,548 | 162,820 |
Net Property & Equipment | 872 | 895 | 878 | 876 | 866 |
Investments & Advances | 40,241 | 38,961 | 34,389 | 34,275 | 33,522 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 8,336 | 8,345 | 8,355 | 8,363 | 8,362 |
Deposits & Other Assets | 17,351 | 17,090 | 17,410 | 17,004 | 16,686 |
Total Assets | 220,448 | 221,964 | 225,270 | 223,066 | 222,256 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 9 | 505 | 232 | 1,099 | 1,018 |
Accounts Payable | 176,428 | 177,342 | 178,197 | 177,667 | 172,194 |
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 | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 176,437 | 177,847 | 178,429 | 178,766 | 173,212 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,804 | 13,467 | 17,354 | 14,100 | 18,855 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,446 | 6,609 | 6,615 | 5,988 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 196,687 | 197,622 | 202,392 | 199,481 | 198,055 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 2,014 | 2,014 | 2,014 | 2,014 | 2,014 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 22,272 | 22,250 | 22,231 | 22,207 | 22,183 |
Retained Earnings | 9,923 | 9,816 | 9,856 | 9,655 | 9,416 |
Other Equity | -4,164 | -3,758 | -5,243 | -4,563 | -3,943 |
Treasury Stock | 6,290 | 5,986 | 5,986 | 5,734 | 5,475 |
Total Shareholder's Equity | 23,761 | 24,342 | 22,878 | 23,585 | 24,201 |
Total Liabilities & Shareholder's Equity | 220,448 | 221,964 | 225,270 | 223,066 | 222,256 |
Total Common Equity | 21,747 | 22,328 | 20,864 | 21,571 | 22,187 |
Shares Outstanding | 458.40 | 466.20 | 466.20 | 472.20 | 483.90 |
Book Value Per Share | 47.44 | 47.89 | 44.75 | 45.68 | 45.85 |