CFG - Citizens Financial Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,081,000987,000955,0001,099,000
Short Term Investments148,000192,000439,000356,000
Net Receivables-6,000--
Inventory34,00036,00049,00042,000
Other Current Assets4,313,0002,763,0003,374,0002,351,000
Total Current Assets5,893,0004,601,0005,444,0004,473,000
Long Term Investments26,167,00026,556,00026,160,00024,205,000
Property, plant and equipment791,000685,000601,000595,000
Goodwill6,923,0006,887,0006,876,0006,876,000
Intangible Assets1,104,0001,031,000971,000932,000
Accumulated Amortization----
Other Assets119,640,000112,576,000109,468,000101,127,000
Deferred Long Term Asset Charges----
Total Assets160,518,000152,336,000149,520,000138,208,000
Current Liabilities
Accounts Payable119,575,000115,089,000109,804,000102,539,000
Short/Current Long Term Debt----
Other Current Liabilities----
Total Current Liabilities122,676,000118,070,000114,822,000106,456,000
Long Term Debt14,433,00011,765,00012,790,0009,886,000
Other Liabilities2,592,0002,231,0002,161,0002,220,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities139,701,000132,066,000129,773,000118,562,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock6,0006,0006,0006,000
Retained Earnings5,385,0004,164,0002,703,0001,913,000
Treasury Stock-4,229,000-2,928,000-1,931,000-1,245,000
Capital Surplus18,815,00018,781,00018,722,00018,725,000
Other Stockholder Equity-1,096,000-820,000-668,000-387,000
Total stockholders' equity19,977,00020,023,00019,500,00019,399,000
Net Tangible Assets12,171,00012,303,00011,815,00011,755,000