Dow Down0.22% Nasdaq Up0.14%

Citigroup Inc. (C)

-NYSE
50.93 Down 0.14(0.27%) Aug 22, 4:01PM EDT
|After Hours : 50.95 Up 0.02 (0.04%) Aug 22, 7:46PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents455,927,000  399,898,000  460,334,000  
Short Term Investments -   -   -  
Net Receivables25,674,000  22,490,000  27,777,000  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,240,732,000  1,263,264,000  1,202,274,000  
Property Plant and Equipment -   -   -  
Goodwill25,009,000  25,673,000  25,413,000  
Intangible Assets5,056,000  5,697,000  6,600,000  
Accumulated Amortization -   -   -  
Other Assets127,984,000  147,638,000  151,480,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,880,382,000   1,864,660,000   1,873,878,000  
Liabilities
Current Liabilities
Accounts Payable53,707,000  57,013,000  56,696,000  
Short/Current Long Term Debt262,456,000  263,263,000  252,814,000  
Other Current Liabilities968,273,000  930,560,000  865,936,000  
Total Current Liabilities -   -   -  
Long Term Debt329,878,000  355,012,000  449,587,000  
Other Liabilities59,935,000  67,815,000  69,272,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1,794,000  1,948,000  1,767,000  
Negative Goodwill -   -   -  
Total Liabilities 1,676,043,000   1,675,611,000   1,696,072,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock6,738,000  2,562,000  312,000  
Common Stock31,000  30,000  29,000  
Retained Earnings111,168,000  97,809,000  90,520,000  
Treasury Stock(1,658,000)(847,000)(1,071,000)
Capital Surplus107,193,000  106,391,000  105,804,000  
Other Stockholder Equity(19,133,000)(16,896,000)(17,788,000)
Total Stockholder Equity 204,339,000   189,049,000   177,806,000  
Net Tangible Assets 174,274,000   157,679,000   145,793,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.