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Citigroup Inc (TRVC)

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41.38 +0.42    +1.03%
16:11:00 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 41.38 - 41.38
Type:  Equity
Market:  Germany
ISIN:  US1729674242 
S/N:  A1H92V
Citigroup 41.38 +0.42 +1.03%

TRVC Balance Sheet

 
Featured here, the Balance Sheet for Citigroup Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 1160275 1102547 1086793 1066738
Cash and Short Term Investments 1097063 1024564 990915 968850
Cash - - - -
Cash & Equivalents 22013 325049 283441 266641
Short Term Investments 674539 365401 349214 361334
Total Receivables, Net 55491 54192 79696 80486
Accounts Receivables - Trade, Net - - - -
Total Inventory 21 15 16 13
Prepaid Expenses - - - -
Other Current Assets, Total 24305 23776 16166 17389
Total Assets 2455113 2416676 2381064 2380904
Property/Plant/Equipment, Total - Net 27119 26253 2932 2800
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 19882 19691 19326 19597
Intangibles, Net 4632 4428 4485 4526
Long Term Investments 512578 526582 508016 513878
Note Receivable - Long Term 55491 54192 79696 80486
Other Long Term Assets, Total 95801 63576 129861 131984
Other Assets, Total 1027280 702466 643960 639125
Total Current Liabilities 1893971 1888522 1844778 1839732
Accounts Payable 1330459 1365954 1306486 1321848
Payable/Accrued - - - -
Accrued Expenses 76708 69218 87841 96474
Notes Payable/Short Term Debt 351323 309456 323394 301283
Current Port. of LT Debt/Capital Leases - 33163 - -
Other Current liabilities, Total 135481 110731 127057 120127
Total Liabilities 2246094 2214838 2181947 2181278
Total Long Term Debt 279684 239147 253068 257425
Long Term Debt 279684 239147 253068 257425
Capital Lease Obligations - - - -
Deferred Income Tax - 5680 - -
Minority Interest 724 649 557 612
Other Liabilities, Total -1626767 -1616470 -1568136 -1551522
Total Equity 209019 201838 199117 199626
Redeemable Preferred Stock, Total 20245 16745 18995 18995
Preferred Stock - Non Redeemable, Net - 2250 - -
Common Stock, Total 31 31 31 31
Additional Paid-In Capital 108369 108458 108347 108210
Retained Earnings (Accumulated Deficit) 198353 194734 193462 191261
Treasury Stock - Common -73262 -73967 -73977 -73988
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -44717 -46413 -47741 -44883
Total Liabilities & Shareholders' Equity 2455113 2416676 2381064 2380904
Total Common Shares Outstanding 1946.75 1936.99 1936.85 1941.5
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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