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 Dow Down0.04% Nasdaq Down0.71%

Citigroup Inc. (C)

-NYSE
48.26 Up 0.24(0.51%) 1:55PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents455,927,000  479,148,000  452,378,000  444,803,000  
Short Term Investments -   -   -   -  
Net Receivables25,674,000  24,976,000  33,484,000  25,235,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,240,732,000  1,232,193,000  1,229,071,000  1,235,817,000  
Property Plant and Equipment -   -   -   -  
Goodwill25,009,000  25,098,000  24,896,000  25,474,000  
Intangible Assets5,056,000  4,888,000  4,981,000  5,457,000  
Accumulated Amortization -   -   -   -  
Other Assets127,984,000  133,208,000  139,178,000  144,948,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,880,382,000   1,899,511,000   1,883,988,000   1,881,734,000  
Liabilities
Current Liabilities
Accounts Payable53,707,000  56,992,000  61,705,000  59,299,000  
Short/Current Long Term Debt262,456,000  275,291,000  277,059,000  270,246,000  
Other Current Liabilities968,273,000  955,460,000  938,427,000  933,762,000  
Total Current Liabilities -   -   -   -  
Long Term Debt329,878,000  343,641,000  343,981,000  354,552,000  
Other Liabilities59,935,000  63,349,000  62,928,000  68,536,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest1,794,000  1,893,000  1,900,000  1,980,000  
Negative Goodwill -   -   -   -  
Total Liabilities 1,676,043,000   1,698,665,000   1,688,062,000   1,688,375,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock6,738,000  5,243,000  4,293,000  3,137,000  
Common Stock31,000  31,000  31,000  31,000  
Retained Earnings111,168,000  108,812,000  105,725,000  101,580,000  
Treasury Stock(1,658,000)(1,472,000)(1,075,000)(991,000)
Capital Surplus107,193,000  107,030,000  106,876,000  106,661,000  
Other Stockholder Equity(19,133,000)(18,798,000)(19,924,000)(17,059,000)
Total Stockholder Equity 204,339,000   200,846,000   195,926,000   193,359,000  
Net Tangible Assets 174,274,000   170,860,000   166,049,000   162,428,000  

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