Citigroup Inc.
C PRJ
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 55.94% | -3.79% | 4.03% | -24.24% | 28.31% |
Total Receivables | 12.98% | -20.13% | -1.41% | 5.30% | 13.72% |
Inventory | 16.67% | -28.00% | -7.41% | 3.85% | -27.78% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -8.75% | 2.37% | 738.30% | -87.23% |
Total Current Assets | 20.65% | -5.81% | 3.34% | -3.04% | 3.53% |
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Total Current Assets | 20.65% | -5.81% | 3.34% | -3.04% | 3.53% |
Net Property, Plant & Equipment | 2.06% | 0.32% | 2.37% | 0.72% | 1.53% |
Long-term Investments | 0.63% | -1.99% | -0.07% | -1.69% | -0.28% |
Goodwill | 0.63% | -1.99% | -0.07% | -1.69% | -0.28% |
Total Other Intangibles | -1.47% | 8.61% | -2.25% | -3.27% | -2.52% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -55.20% | -9.45% | 2.39% | 121.10% | -51.23% |
Total Assets | 9.29% | -3.20% | 1.04% | -1.10% | 0.86% |
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Total Accounts Payable | 2.49% | -1.95% | 2.49% | -2.22% | -0.12% |
Total Accrued Expenses | 17.57% | -17.96% | 10.28% | 0.83% | 14.91% |
Short-term Debt | 28.88% | -4.29% | -6.05% | 3.49% | 3.16% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 260.88% | -41.87% | -41.16% | 392.86% |
Total Finance Division Other Current Liabilities | 72.43% | -9.18% | -8.87% | -5.41% | 4.07% |
Total Other Current Liabilities | 72.43% | -9.18% | -8.87% | -5.41% | 4.07% |
Total Current Liabilities | 9.01% | -1.81% | -0.11% | -1.86% | 2.77% |
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Total Current Liabilities | 9.01% | -1.81% | -0.11% | -1.86% | 2.77% |
Long-Term Debt | 20.48% | -14.57% | 10.48% | 3.60% | -10.24% |
Short-term Debt | 28.88% | -4.29% | -6.05% | 3.49% | 3.16% |
Capital Leases | -- | -22.97% | 1.08% | -1.10% | 0.61% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.57% | -1.28% | -1.65% | -3.15% | -4.45% |
Total Liabilities | 10.01% | -3.48% | 1.10% | -1.28% | 0.89% |
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Common Stock & APIC | -0.46% | 0.14% | 0.17% | 0.18% | -0.33% |
Retained Earnings | 1.32% | 0.74% | 0.92% | 0.97% | 1.03% |
Treasury Stock & Other | 0.88% | -3.02% | 0.40% | -0.77% | -0.46% |
Total Common Equity | 1.74% | -1.03% | 1.33% | 0.65% | 0.60% |
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Preferred Stock Redeemable | 2.80% | 9.17% | -9.67% | 2.84% | 0.00% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 2.80% | 9.17% | -9.67% | 2.84% | 0.00% |
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Total Common Equity | 1.74% | -1.03% | 1.33% | 0.65% | 0.60% |
Total Preferred Equity | 2.80% | 9.17% | -9.67% | 2.84% | 0.00% |
Total Minority Interest | 10.68% | -6.23% | -1.80% | 2.58% | 1.88% |
Total Equity | 1.86% | -0.26% | 0.36% | 0.84% | 0.56% |
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