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Citigroup Inc. (C)

-NYSE
53.97 Down 0.16(0.30%) Nov 28, 1:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents424,506,000  439,438,000  467,798,000  455,927,000  
Short Term Investments -   -   -   -  
Net Receivables39,298,000  41,864,000  32,484,000  25,674,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,260,780,000  1,266,013,000  1,236,378,000  1,240,732,000  
Property Plant and Equipment -   -   -   -  
Goodwill24,500,000  25,087,000  25,008,000  25,009,000  
Intangible Assets4,525,000  4,702,000  4,891,000  5,056,000  
Accumulated Amortization -   -   -   -  
Other Assets129,240,000  132,611,000  128,177,000  127,984,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,882,849,000   1,909,715,000   1,894,736,000   1,880,382,000  
Liabilities
Current Liabilities
Accounts Payable59,428,000  62,323,000  59,407,000  53,707,000  
Short/Current Long Term Debt240,570,000  243,446,000  249,579,000  262,456,000  
Other Current Liabilities942,655,000  965,725,000  966,263,000  968,273,000  
Total Current Liabilities -   -   -   -  
Long Term Debt361,114,000  350,354,000  346,787,000  329,878,000  
Other Liabilities65,191,000  74,768,000  62,458,000  59,935,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest1,619,000  1,737,000  1,780,000  1,794,000  
Negative Goodwill -   -   -   -  
Total Liabilities 1,670,577,000   1,698,353,000   1,686,274,000   1,676,043,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock8,968,000  8,968,000  7,218,000  6,738,000  
Common Stock31,000  31,000  31,000  31,000  
Retained Earnings118,041,000  115,361,000  115,091,000  111,168,000  
Treasury Stock(2,631,000)(2,520,000)(2,237,000)(1,658,000)
Capital Surplus107,839,000  107,669,000  107,505,000  107,193,000  
Other Stockholder Equity(19,976,000)(18,147,000)(19,146,000)(19,133,000)
Total Stockholder Equity 212,272,000   211,362,000   208,462,000   204,339,000  
Net Tangible Assets 183,247,000   181,573,000   178,563,000   174,274,000  

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