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Citigroup, Inc.$72.26($.12)(.17%)

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Balance Sheet for Citigroup, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $397,307.00 $352,772.00 $402,767.00
Marketable Securities $243,925.00 $249,956.00 $296,786.00
Receivables $641,196.00 $632,674.00 $657,060.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets N/A N/A N/A
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $353,304.00 $342,955.00 $333,443.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $28,337.00 $27,851.00 $30,003.00
Deposits & other assets $128,008.00 $125,002.00 $122,471.00
TOTAL ASSETS N/A N/A N/A
 
Notes Payable $172,522.00 $167,575.00 $231,773.00
Accounts Payable $986,558.00 $961,609.00 $951,512.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $139,045.00 $117,512.00 $139,036.00
Total Current Liabilities N/A N/A N/A
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $206,178.00 $201,275.00 $223,080.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $61,631.00 $60,147.00 $85,084.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES N/A N/A N/A
 
Preferred Stock $19,253.00 $16,718.00 $10,468.00
Common Stock, Net $31.00 $31.00 $31.00
Capital Surplus $108,042.00 $108,288.00 $107,979.00
Retained Earnings $146,477.00 $133,841.00 $118,201.00
Treasury Stock $16,302.00 $7,677.00 $2,929.00
Other Liabilities ($31,358.00) ($28,109.00) ($21,705.00)
SHAREHOLDERS' EQUITY $226,143.00 $223,092.00 $212,045.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY N/A N/A N/A




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