Citigroup Inc. (C)
NYSE: C · IEX Real-Time Price · USD
60.95
+1.81 (3.06%)
At close: Apr 22, 2024, 4:00 PM
60.79
-0.16 (-0.26%)
Pre-market: Apr 23, 2024, 8:27 AM EDT

Citigroup Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
260,932342,025262,033309,615193,919188,105180,516160,494133,097160,197
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Cash & Cash Equivalents
260,932342,025262,033309,615193,919188,105180,516160,494133,097160,197
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Cash Growth
-23.71%30.53%-15.37%59.66%3.09%4.20%12.48%20.58%-16.92%-19.45%
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Receivables
53,91554,19254,34044,80639,85735,45038,38428,88727,68328,419
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Property, Plant & Equipment
28,74726,25324,3280000000
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Goodwill and Intangibles
24,51924,11925,79426,90926,94827,26627,40228,33727,85130,003
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Total Assets
2,411,8342,416,6762,291,4132,260,0901,951,1581,917,3831,842,4651,792,0771,731,2101,842,181
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Accounts Payable
63,53969,21861,43050,48448,60164,57161,34257,15253,72252,180
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Total Liabilities
2,205,5832,214,8382,088,7412,059,8901,757,2121,720,3091,640,7931,565,9341,508,1181,630,485
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Total Debt
602,183521,146473,632500,725460,148442,113437,438378,700368,850454,853
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Debt Growth
15.55%10.03%-5.41%8.82%4.08%1.07%15.51%2.67%-18.91%-5.94%
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Retained Earnings
198,905194,734184,948168,272165,369151,347138,425146,477133,841117,852
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Comprehensive Income
-44,800-47,062-38,765-32,058-36,318-37,170-34,668-32,381-29,344-23,216
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Shareholders' Equity
205,453201,189201,972199,442193,242196,220200,740225,120221,857210,185
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Net Cash / Debt
-341,251-179,121-211,599-191,110-266,229-254,008-256,922-218,206-235,753-294,656
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Net Cash Per Share
-174.48-91.19-103.25-91.05-117.52-101.81-95.21-75.55-78.38-97.02
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Book Value Per Share
106.45103.3599.3595.6285.9278.7074.3977.9573.8569.33
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).