$74.79
$188.2 B
C Mkt cap, 20-Sep-2018$37.3 B
Citigroup Revenue Q2, 2018Citigroup Cash, 30-Jun-201821.1 B
Citigroup EV441.2 B
Citigroup Revenue Breakdown
Citigroup revenue breakdown by business segment: 49.9% from Institutional Clients Group, 45.8% from Global Consumer Banking and 4.3% from Other
Citigroup Income Statement
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Revenue | 76.7 b | 77.2 b | 76.4 b | 69.9 b | 71.4 b |
Revenue growth, % | 1% | (1%) | (8%) | 2% | |
Cost of goods sold | 8.5 b | 7.5 b | 7.9 b | ||
Gross profit | 68.2 b | 69.8 b | 68.4 b | ||
Gross profit Margin, % | 89% | 90% | 90% | ||
Sales and marketing expense | 21 b | 1.6 b | |||
Operating expense total | 21 b | 41.2 b | |||
Pre tax profit | 19.8 b | 14.7 b | 24.8 b | 21.5 b | 22.8 b |
Income tax expense | 6.2 b | 7.2 b | 7.4 b | 6.4 b | 29.4 b |
Net Income | 13.9 b | 7.5 b | 17.3 b | 15 b | (6.8 b) |
- Source: SEC Filings
Quarterly
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 37.3 b | |||||||||
Sales and marketing expense | 6 b | 6.1 b | 5.5 b | 5.5 b | 5.3 b | 5.6 b | 5.2 b | 5.2 b | 5.5 b | |
Operating expense total | 6 b | 6.1 b | 5.5 b | 5.5 b | 5.3 b | 5.6 b | 5.2 b | 5.2 b | 5.5 b | |
Interest expense | 3.6 b | 3.3 b | 3 b | 3.1 b | 2.9 b | 2.9 b | 3.1 b | |||
Pre tax profit | 2.1 b | 4.9 b | 6.9 b | 6.9 b | 6.2 b | 5 b | 5.8 b | 5.6 b | 6 b | 12 b |
Income tax expense | 1.8 b | 2 b | 2.1 b | 2 b | 1.9 b | (1 m) | 1.7 b | (7 m) | (10 m) | 2.9 b |
Net Income | 30 k | 880 k | 1.5 m | 1.5 m | 1.4 m | 1.1 m | 1.2 m | 1.2 m | 1.4 m |
- Source: SEC Filings
Citigroup Balance Sheet
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Cash | 29.9 b | 32.1 b | 20.9 b | 23 b | 23.8 b |
Accounts Receivable | 5.2 b | 6.5 b | 5.1 b | 5.3 m | |
Inventories | 353.3 b | 654.7 b | |||
Current Assets | 153.9 b | 262.1 b | 221 b | ||
PP&E | 254.5 m | 33.5 m | 26 m | ||
Goodwill | 25 b | 23.6 b | 22.3 b | 21.7 b | 22.3 b |
Total Assets | 1.9 t | 1.8 t | 1.7 t | 1.8 t | 1.8 t |
Accounts Payable | 3.7 b | 4.4 b | 4.4 b | 6.2 m | 959.8 b |
Short-term debt | 58.9 b | 58.3 b | 21.1 b | 30.7 b | 44.5 b |
Current Liabilities | 142.8 b | 29 b | 25.9 b | ||
Long-term debt | 221.1 b | 223.1 b | 201.3 b | 206.2 b | 236.7 b |
Total Debt | 280.1 b | 281.4 b | 222.4 b | 236.9 b | 281.2 b |
Total Liabilities | 145.7 b | 253.3 b | 212 b | 1.6 t | 1.6 t |
Common Stock | 31 m | ||||
Preferred Stock | 19.3 b | ||||
Additional Paid-in Capital | 107.2 b | 108 b | 108.3 b | 108 b | 108 b |
Retained Earnings | 111.2 b | 118.2 b | 133.8 b | 146.5 b | 138.4 b |
Total Equity | 206.1 b | 212 b | 223.1 b | 226.1 b | 201.7 b |
Debt to Equity Ratio | 1.4 x | 1.3 x | 1 x | 1 x | 1.4 x |
Debt to Assets Ratio | 0.1 x | 0.2 x | 0.1 x | 0.1 x | 0.2 x |
Financial Leverage | 9.1 x | 8.7 x | 7.8 x | 7.9 x | 9.1 x |
Quarterly
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 | Q2, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 35.3 b | 36 b | 21.9 b | 23.4 b | 21.7 b | 22.2 b | 22.1 b | 23.4 b | 22.3 b | 21.9 b | 21.1 b |
Inventories | 353 b | 356 b | 355 b | 346 b | 352 b | 349.7 b | |||||
Goodwill | 25.1 b | 24.5 b | 23.2 b | 23 b | 22.4 b | 22.6 b | 22.5 b | 22.5 b | 22.3 b | 22.7 b | 22.1 b |
Total Assets | 1.9 t | 1.9 t | 1.8 t | 1.8 t | 1.8 t | 1.8 t | 1.8 t | 1.8 t | 1.8 t | 1.9 t | 1.9 t |
Accounts Payable | 966 b | 943 b | 900 b | 908 b | 904 b | 935 b | 938 b | 940 b | 950 b | 1 t | 996.7 b |
Short-term debt | 59.5 b | 64.8 b | 39.4 b | 25.9 b | 22.6 b | 20.9 b | 18.4 b | 29.5 b | 26.1 b | 36.1 b | 37.2 b |
Long-term debt | 227 b | 224 b | 211 b | 212 b | 214 b | 208 b | 207 b | 209 b | 209 b | 237.9 b | 236.8 b |
Total Debt | 286.5 b | 288.8 b | 250.4 b | 237.9 b | 236.6 b | 228.9 b | 225.4 b | 238.5 b | 235.1 b | 274 b | 274.1 b |
Total Liabilities | 1.7 t | 1.7 t | |||||||||
Additional Paid-in Capital | 108 b | 108 b | 108 b | 108 b | 108 b | 108 b | 108 b | 108 b | 108 b | 107.6 b | 107.7 b |
Retained Earnings | 115 b | 118 b | 122 b | 127 b | 131 b | 137 b | 141 b | 144 b | 150 b | 141.9 b | 145.2 b |
Total Equity | 213 b | 214 b | 216 b | 221 b | 222 b | 229 b | 233 b | 233 b | 229 b | 202.9 b | 201 b |
Debt to Equity Ratio | 1.3 x | 1.3 x | 1.2 x | 1.1 x | 1.1 x | 1 x | 1 x | 1 x | 1 x | 1.4 x | 1.4 x |
Debt to Assets Ratio | 0.2 x | 0.2 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x |
Financial Leverage | 9 x | 8.8 x | 8.5 x | 8.3 x | 8.2 x | 7.9 x | 7.8 x | 7.8 x | 7.9 x | 9.5 x | 9.5 x |
Citigroup Cash Flow
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Net Income | 13.9 b | 7.5 b | 17.3 b | 15 b | (6.8 b) |
Depreciation and Amortization | 3.7 b | 3.7 b | |||
Cash From Operating Activities | (8.6 b) | ||||
Cash From Investing Activities | (58.2 b) | ||||
Short-term Borrowings | 13.8 b | ||||
Long-term Borrowings | (41 b) | ||||
Dividends Paid | (314 m) | (633 m) | (1.3 b) | (2.3 b) | (3.8 b) |
Cash From Financing Activities | 66.9 b | ||||
Net Change in Cash | 732 m | ||||
Interest Paid | 14.4 b | 12.9 b | 12 b | 12.1 b | 15.7 b |
Income Taxes Paid | 4.5 b | 4.6 b | 5 b | 4.4 b | 2.1 b |
Free Cash Flow | (11.9 b) |
Quarterly
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 | Q2, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 30 k | 880 k | 1.5 m | 1.5 m | 1.4 m | 1.1 m | 1.2 m | 1.2 m | 1.4 m | ||
Depreciation and Amortization | 1.7 b | 2.7 b | 885 m | 1.8 b | 2.6 b | 908 m | 1.8 b | 2.7 b | 896 m | 926 m | 1.9 b |
Dividends Paid | (284 m) | (443 m) | (159 m) | (514 m) | (838 m) | (359 m) | (828 m) | (1.5 b) | (744 m) | (1.1 b) | (2.2 b) |
Interest Paid | 5.8 b | 9.8 b | 2.7 b | 4.9 b | 8.4 b | 2.7 b | 5.7 b | 9.8 b | 3.3 b | 4.6 b | 10 b |
Income Taxes Paid | 3.1 b | 3.7 b | 1.1 b | 2.9 b | 4 b | 688 m | 2 b | 2.9 b | 913 m | 738 m | 2.2 b |
Citigroup Ratios
| USD | Y, 2018 |
|---|---|
Debt/Equity | 1.4 x |
Debt/Assets | 0.1 x |
Financial Leverage | 9.5 x |
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