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Citigroup (C)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Federal Funds and Repos 276B 276B 273B 278B 211B
Finance Contracts and Loans 617B 617B 627B 633B 630B
Trading Securities 292B 292B 310B 315B 321B
Other Investments 293B 293B 306B 295B 312B
Total Investments 1.48T 1.48T 1.52T 1.52T 1.47T
Cash and Cash Equivalents 28.7B 28.7B 33.9B 33.8B 139B
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill and Intangibles 34.9B 33.8B 33.8B 33.3B 33.1B
Other Assets 2.41T 2.39T 2.41T 2.33T 2.24T
Total Assets 2.47T 2.46T 2.47T 2.40T 2.41T
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 866B 866B 914B 945B 931B
Policy Holder Funds 0 0 0 0 0
Trade Payables 56.7B 56.7B 59.1B 55.4B 57.0B
Other Liabilities 525B 518B 495B 432B 463B
Total Operating Liabilities 1.45T 1.44T 1.47T 1.43T 1.45T
Long-term Debt 311B 288B 272B 239B 234B
Minority Interest 1.90B 1.93B 1.96B 1.95B 1.98B
Total Financing Liabilities 313B 290B 274B 241B 236B
Total Liabilities 1.76T 1.73T 1.74T 1.67T 1.69T
Preferred Stock 312M 312M 312M 2.56B 3.14B
Common Par 29.0M 0 0 0 0
Additional Paid-in Capital 106B 106B 106B 106B 107B
Retained Earnings 93.3B 96.2B 96.7B 97.8B 102B
Treasury Stock -883M -859M -851M -847M -991M
Other Equity, Net -16.7B -17.7B -15.6B -16.9B -17.1B
Total Shareholder's Equity 182B 184B 187B 189B 193B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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