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Citigroup, Inc. (C)

Stock Price: $67.61 USD -1.25 (-1.82%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $67.23 -0.38 (-0.56%) Jun 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents309,615193,919188,105180,516160,494133,097160,197198,890138,587184,485190,409192,886199,584107,57269,036
Cash Growth59.66%3.09%4.2%12.48%20.58%-16.92%-19.45%43.51%-24.88%-3.11%-1.28%-3.36%85.54%55.82%-
Receivables44,80639,85735,45038,38428,88727,68328,41925,67422,49027,77731,21333,63444,27857,35944,445
Goodwill and Intangibles26,90926,94827,26627,40228,33727,85130,00332,78333,31234,58238,21040,63646,94863,74049,316
Total Assets2,260,0901,951,1581,917,3831,842,4651,792,0771,731,2101,842,1811,880,3821,864,6601,873,8781,913,9021,856,6461,938,4702,187,4801,884,318
Accounts Payable50,48448,60164,57161,34257,15253,72252,18053,70757,01356,69651,74960,84670,91684,95185,119
Total Liabilities2,059,8901,757,2121,720,3091,640,7931,565,9341,508,1181,630,4851,674,2491,673,6631,694,3051,748,1131,701,6731,794,4482,074,0331,764,535
Total Debt500,725460,148442,113437,438378,700368,850454,853483,572502,726576,319649,531587,179691,577877,843738,562
Debt Growth8.82%4.08%1.07%15.51%2.67%-18.91%-5.94%-3.81%-12.77%-11.27%10.62%-15.1%-21.22%18.86%-
Common Stock63,22864,19182,04396,983111,024117,360115,549112,304108,136105,074100,18694,19780,304-3,662-5,784
Retained Earnings168,272165,369151,347138,425146,477133,841117,852111,16897,80990,52079,55977,44086,521121,769129,267
Comprehensive Income-32,058-36,318-37,170-34,668-32,381-29,344-23,216-19,133-16,896-17,788-16,277-18,937-25,195-4,660-3,700
Shareholders' Equity199,442193,242196,220200,740225,120221,857210,185204,339189,049177,806163,468152,700141,630113,447119,783
Total Liabilities and Equity2,259,3321,950,4541,916,5291,841,5331,791,0541,729,9751,840,6701,878,5881,862,7121,872,1111,911,5811,854,3731,936,0782,187,4801,884,318
Net Cash / Debt-191,110-266,229-254,008-256,922-218,206-235,753-294,656-284,682-364,139-391,834-459,122-394,293-491,993-770,271-669,526
Net Cash / Debt Growth-28.22%4.81%-1.13%17.74%-7.44%-19.99%3.50%-21.82%-7.07%-14.66%16.44%-19.86%-36.13%15.05%-
Net Cash Per Share-91.62-118.37-101.88-95.21-75.55-78.48-97.19-93.77-124.25-134.66-159.55-340.85-934.39-1,570.12-1,369.93
Book Value Per Share95.6285.9278.7074.3977.9573.8569.3367.3164.5161.1156.81132.00268.98231.25245.09

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