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Citigroup Inc BDR (CTGP34)

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37.28 +0.88    +2.42%
09:45:00 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 8,598
  • Bid/Ask: 36.34 / 37.55
  • Day's Range: 36.68 - 37.44
Type:  Equity
Market:  Brazil
ISIN:  BRCTGPBDR000 
Citigroup Inc BDR 37.28 +0.88 +2.42%

CTGP34 Balance Sheet

 
Featured here, the Balance Sheet for Citigroup Inc BDR, 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
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 1070145 1139881 1160275 1102547
Cash and Short Term Investments 976478 1041078 1080458 1024564
Cash - - - -
Cash & Equivalents 22398 280786 307354 325049
Short Term Investments 547712 337103 389198 365401
Total Receivables, Net 66194 74850 55491 54192
Accounts Receivables - Trade, Net - - - -
Total Inventory 37 31 21 15
Prepaid Expenses - - - -
Other Current Assets, Total 27436 23922 24305 23776
Total Assets 2368477 2423675 2455113 2416676
Property/Plant/Equipment, Total - Net 27959 27818 27119 26253
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 19829 19998 19882 19691
Intangibles, Net 4540 4576 4632 4428
Long Term Investments 508998 507145 512578 526582
Note Receivable - Long Term 66194 74850 55491 54192
Other Long Term Assets, Total 88287 81141 95801 63576
Other Assets, Total 915359 709395 741939 702466
Total Current Liabilities 1823689 1862754 1893971 1888522
Accounts Payable 1273506 1319867 1330459 1365954
Payable/Accrued - - - -
Accrued Expenses 75076 69433 76708 69218
Notes Payable/Short Term Debt 354697 356505 351323 309456
Current Port. of LT Debt/Capital Leases 9000 - - 33163
Other Current liabilities, Total 111410 116949 135481 110731
Total Liabilities 2158282 2214253 2246094 2214838
Total Long Term Debt 266760 274510 279684 239147
Long Term Debt 266760 274510 279684 239147
Capital Lease Obligations - - - -
Deferred Income Tax - - - 5680
Minority Interest 692 703 724 649
Other Liabilities, Total -1581262 -1620186 -1626767 -1616470
Total Equity 210195 209422 209019 201838
Redeemable Preferred Stock, Total 19495 17995 20245 16745
Preferred Stock - Non Redeemable, Net - 2250 - 2250
Common Stock, Total 31 31 31 31
Additional Paid-In Capital 108757 108579 108369 108458
Retained Earnings (Accumulated Deficit) 202135 199976 198353 194734
Treasury Stock - Common -74738 -74247 -73262 -73967
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -45485 -45162 -44717 -46413
Total Liabilities & Shareholders' Equity 2368477 2423675 2455113 2416676
Total Common Shares Outstanding 1913.88 1942.8 1946.75 1936.99
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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