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Citigroup Inc. (C)

-NYSE
46.28 Down 0.45(0.96%) 4:01PM EDT
|After Hours : 46.26 Down 0.02 (0.04%) 5:43PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents352,772,000  391,356,000  391,152,000  394,791,000  
Short Term Investments -   -   -   -  
Net Receivables27,683,000  37,875,000  43,921,000  35,637,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,197,902,000  1,218,203,000  1,229,361,000  1,236,254,000  
Property Plant and Equipment -   -   -   -  
Goodwill22,349,000  22,444,000  23,012,000  23,150,000  
Intangible Assets3,721,000  3,880,000  4,071,000  4,244,000  
Accumulated Amortization -   -   -   -  
Other Assets126,783,000  134,598,000  137,853,000  137,725,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,731,210,000   1,808,356,000   1,829,370,000   1,831,801,000  
Liabilities
Current Liabilities
Accounts Payable53,722,000  59,557,000  54,867,000  58,252,000  
Short/Current Long Term Debt167,575,000  191,183,000  202,919,000  214,776,000  
Other Current Liabilities907,887,000  904,243,000  908,037,000  899,647,000  
Total Current Liabilities -   -   -   -  
Long Term Debt318,787,000  339,514,000  348,140,000  352,960,000  
Other Liabilities60,147,000  91,722,000  94,582,000  90,143,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest1,235,000  1,289,000  1,385,000  1,403,000  
Negative Goodwill -   -   -   -  
Total Liabilities 1,509,353,000   1,587,508,000   1,609,930,000   1,617,181,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock16,718,000  15,218,000  13,968,000  11,968,000  
Common Stock31,000  31,000  31,000  31,000  
Retained Earnings133,841,000  130,921,000  126,954,000  122,463,000  
Treasury Stock(7,677,000)(6,326,000)(4,628,000)(3,275,000)
Capital Surplus108,288,000  108,261,000  108,219,000  108,124,000  
Other Stockholder Equity(29,344,000)(27,257,000)(25,104,000)(24,691,000)
Total Stockholder Equity 221,857,000   220,848,000   219,440,000   214,620,000  
Net Tangible Assets 195,787,000   194,524,000   192,357,000   187,226,000  

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Currency in USD.