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Citigroup Inc (TRVC)

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54.28 -0.72    -1.31%
02:02:02 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 54.68 / 54.91
  • Day's Range: 54.28 - 54.28
Type:  Equity
Market:  Germany
ISIN:  US1729674242 
S/N:  A1H92V
Citigroup 54.28 -0.72 -1.31%

TRVC Balance Sheet

 
Featured here, the Balance Sheet for Citigroup Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 1109802 1081239 1070145 1139881
Cash and Short Term Investments 1048462 999371 976478 1041078
Cash - - - -
Cash & Equivalents 25174 241915 235051 280786
Short Term Investments 591820 345700 335059 337103
Total Receivables, Net 61314 53915 66194 74850
Accounts Receivables - Trade, Net - - - -
Total Inventory 26 36 37 31
Prepaid Expenses - - - -
Other Current Assets, Total - 27917 27436 23922
Total Assets 2432510 2411834 2368477 2423675
Property/Plant/Equipment, Total - Net 29188 28747 27959 27818
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 20042 20098 19829 19998
Intangibles, Net 4338 4421 4540 4576
Long Term Investments 515183 519085 508998 507145
Note Receivable - Long Term 61314 53915 66194 74850
Other Long Term Assets, Total 97675 51542 88287 81141
Other Assets, Total 962000 766979 702706 709395
Total Current Liabilities 1868125 1893516 1823689 1862754
Accounts Payable 1307163 1308681 1273506 1319867
Payable/Accrued - - - -
Accrued Expenses 73013 63539 75076 69433
Notes Payable/Short Term Debt 331297 366243 354697 356505
Current Port. of LT Debt/Capital Leases - 49216 9000 -
Other Current liabilities, Total 156652 105837 111410 116949
Total Liabilities 2225112 2205583 2158282 2214253
Total Long Term Debt 285495 238131 266760 274510
Long Term Debt 285495 238131 266760 274510
Capital Lease Obligations - - - -
Deferred Income Tax - 5877 - -
Minority Interest 813 798 692 703
Other Liabilities, Total -1567781 -1637263 -1581262 -1620186
Total Equity 207398 206251 210195 209422
Redeemable Preferred Stock, Total 17600 17600 19495 17995
Preferred Stock - Non Redeemable, Net - - - 2250
Common Stock, Total 31 31 31 31
Additional Paid-In Capital 108592 108955 108757 108579
Retained Earnings (Accumulated Deficit) 200956 198905 202135 199976
Treasury Stock - Common -74865 -75238 -74738 -74247
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -44916 -44002 -45485 -45162
Total Liabilities & Shareholders' Equity 2432510 2411834 2368477 2423675
Total Common Shares Outstanding 1907.4 1903.11 1913.88 1942.8
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Charles Philips Apr 06, 2022 19:24
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