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Citigroup, Inc.$73.51($.33)(.45%)

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Balance Sheet for Citigroup, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $412,994.00 $397,307.00 $352,772.00
Marketable Securities $251,556.00 $243,925.00 $249,956.00
Receivables $693,063.00 $641,196.00 $632,674.00
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 $352,290.00 $353,304.00 $342,955.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $27,402.00 $28,337.00 $27,851.00
Deposits & other assets $105,160.00 $128,008.00 $125,002.00
TOTAL ASSETS N/A N/A N/A
 
Notes Payable $200,729.00 $172,522.00 $167,575.00
Accounts Payable N/A $986,558.00 $961,609.00
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 $124,047.00 $139,045.00 $117,512.00
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 $236,709.00 $206,178.00 $201,275.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $58,144.00 $61,631.00 $60,147.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES N/A N/A N/A
 
Preferred Stock $19,253.00 $19,253.00 $16,718.00
Common Stock, Net $31.00 $31.00 $31.00
Capital Surplus $108,008.00 $108,042.00 $108,288.00
Retained Earnings $138,425.00 $146,477.00 $133,841.00
Treasury Stock $30,309.00 $16,302.00 $7,677.00
Other Liabilities ($33,736.00) ($31,358.00) ($28,109.00)
SHAREHOLDERS' EQUITY $201,672.00 $226,143.00 $223,092.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY N/A N/A N/A




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