Citigroup Inc.
C
$62.47
-$0.20-0.32%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 999.37B | 976.48B | 1.04T | 1.08T | 1.02T |
| Total Receivables | 53.92B | 66.19B | 74.85B | 55.49B | 54.19B |
| Inventory | 36.00M | 37.00M | 31.00M | 21.00M | 15.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.92B | 27.44B | 23.92B | 24.31B | 23.78B |
| Total Current Assets | 1.08T | 1.07T | 1.14T | 1.16T | 1.10T |
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| Total Current Assets | 1.08T | 1.07T | 1.14T | 1.16T | 1.10T |
| Net Property, Plant & Equipment | 28.75B | 27.96B | 27.82B | 27.12B | 26.25B |
| Long-term Investments | 20.10B | 19.83B | 20.00B | 19.88B | 19.69B |
| Goodwill | 20.10B | 19.83B | 20.00B | 19.88B | 19.69B |
| Total Other Intangibles | 3.73B | 3.81B | 3.90B | 3.97B | 3.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.59B | 182.68B | 180.63B | 176.28B | 175.58B |
| Total Assets | 2.41T | 2.37T | 2.42T | 2.46T | 2.42T |
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| Total Accounts Payable | 1.31T | 1.27T | 1.32T | 1.33T | 1.37T |
| Total Accrued Expenses | 63.54B | 75.08B | 69.43B | 76.71B | 69.22B |
| Short-term Debt | 366.24B | 354.70B | 356.51B | 351.32B | 309.46B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.22B | 9.00B | -- | -- | 4.30B |
| Total Finance Division Other Current Liabilities | 105.84B | 111.41B | 116.95B | 135.48B | 113.07B |
| Total Other Current Liabilities | 105.84B | 111.41B | 116.95B | 135.48B | 113.07B |
| Total Current Liabilities | 1.89T | 1.82T | 1.86T | 1.89T | 1.86T |
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| Total Current Liabilities | 1.89T | 1.82T | 1.86T | 1.89T | 1.86T |
| Long-Term Debt | 238.13B | 266.76B | 274.51B | 279.68B | 267.31B |
| Short-term Debt | 366.24B | 354.70B | 356.51B | 351.32B | 309.46B |
| Capital Leases | 2.25B | 2.97B | 3.02B | 3.03B | 3.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.69B | 64.86B | 73.97B | 69.41B | 82.46B |
| Total Liabilities | 2.21T | 2.16T | 2.21T | 2.25T | 2.21T |
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| Common Stock & APIC | 108.99B | 108.79B | 108.61B | 108.40B | 108.49B |
| Retained Earnings | 198.91B | 202.14B | 199.98B | 198.35B | 194.73B |
| Treasury Stock & Other | -120.04B | -120.92B | -120.11B | -118.70B | -121.03B |
| Total Common Equity | 187.85B | 190.01B | 188.47B | 188.05B | 182.19B |
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| Preferred Stock Redeemable | 17.60B | 19.50B | 18.00B | 20.25B | 16.75B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 2.25B | -- | 2.25B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 17.60B | 19.50B | 20.25B | 20.25B | 19.00B |
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| Total Common Equity | 187.85B | 190.01B | 188.47B | 188.05B | 182.19B |
| Total Preferred Equity | 17.60B | 19.50B | 20.25B | 20.25B | 19.00B |
| Total Minority Interest | 798.00M | 692.00M | 703.00M | 724.00M | 649.00M |
| Total Equity | 206.25B | 210.20B | 209.42B | 209.02B | 201.84B |
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