$188.2 B

C Mkt cap, 20-Sep-2018

$37.3 B

Citigroup Revenue Q2, 2018
Citigroup Cash, 30-Jun-201821.1 B
Citigroup EV441.2 B

Citigroup Revenue Breakdown

Embed Graph

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

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

76.7 b77.2 b76.4 b69.9 b71.4 b

Revenue growth, %

1%(1%)(8%)2%

Cost of goods sold

8.5 b7.5 b7.9 b

Gross profit

68.2 b69.8 b68.4 b

Gross profit Margin, %

89%90%90%

Sales and marketing expense

21 b1.6 b

Operating expense total

21 b41.2 b

Pre tax profit

19.8 b14.7 b24.8 b21.5 b22.8 b

Income tax expense

6.2 b7.2 b7.4 b6.4 b29.4 b

Net Income

13.9 b7.5 b17.3 b15 b(6.8 b)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2018

Revenue

37.3 b

Sales and marketing expense

6 b6.1 b5.5 b5.5 b5.3 b5.6 b5.2 b5.2 b5.5 b

Operating expense total

6 b6.1 b5.5 b5.5 b5.3 b5.6 b5.2 b5.2 b5.5 b

Interest expense

3.6 b3.3 b3 b3.1 b2.9 b2.9 b3.1 b

Pre tax profit

2.1 b4.9 b6.9 b6.9 b6.2 b5 b5.8 b5.6 b6 b12 b

Income tax expense

1.8 b2 b2.1 b2 b1.9 b(1 m)1.7 b(7 m)(10 m)2.9 b

Net Income

30 k880 k1.5 m1.5 m1.4 m1.1 m1.2 m1.2 m1.4 m

Citigroup Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

29.9 b32.1 b20.9 b23 b23.8 b

Accounts Receivable

5.2 b6.5 b5.1 b5.3 m

Inventories

353.3 b654.7 b

Current Assets

153.9 b262.1 b221 b

PP&E

254.5 m33.5 m26 m

Goodwill

25 b23.6 b22.3 b21.7 b22.3 b

Total Assets

1.9 t1.8 t1.7 t1.8 t1.8 t

Accounts Payable

3.7 b4.4 b4.4 b6.2 m959.8 b

Short-term debt

58.9 b58.3 b21.1 b30.7 b44.5 b

Current Liabilities

142.8 b29 b25.9 b

Long-term debt

221.1 b223.1 b201.3 b206.2 b236.7 b

Total Debt

280.1 b281.4 b222.4 b236.9 b281.2 b

Total Liabilities

145.7 b253.3 b212 b1.6 t1.6 t

Common Stock

31 m

Preferred Stock

19.3 b

Additional Paid-in Capital

107.2 b108 b108.3 b108 b108 b

Retained Earnings

111.2 b118.2 b133.8 b146.5 b138.4 b

Total Equity

206.1 b212 b223.1 b226.1 b201.7 b

Debt to Equity Ratio

1.4 x1.3 x1 x1 x1.4 x

Debt to Assets Ratio

0.1 x0.2 x0.1 x0.1 x0.2 x

Financial Leverage

9.1 x8.7 x7.8 x7.9 x9.1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Cash

35.3 b36 b21.9 b23.4 b21.7 b22.2 b22.1 b23.4 b22.3 b21.9 b21.1 b

Inventories

353 b356 b355 b346 b352 b349.7 b

Goodwill

25.1 b24.5 b23.2 b23 b22.4 b22.6 b22.5 b22.5 b22.3 b22.7 b22.1 b

Total Assets

1.9 t1.9 t1.8 t1.8 t1.8 t1.8 t1.8 t1.8 t1.8 t1.9 t1.9 t

Accounts Payable

966 b943 b900 b908 b904 b935 b938 b940 b950 b1 t996.7 b

Short-term debt

59.5 b64.8 b39.4 b25.9 b22.6 b20.9 b18.4 b29.5 b26.1 b36.1 b37.2 b

Long-term debt

227 b224 b211 b212 b214 b208 b207 b209 b209 b237.9 b236.8 b

Total Debt

286.5 b288.8 b250.4 b237.9 b236.6 b228.9 b225.4 b238.5 b235.1 b274 b274.1 b

Total Liabilities

1.7 t1.7 t

Additional Paid-in Capital

108 b108 b108 b108 b108 b108 b108 b108 b108 b107.6 b107.7 b

Retained Earnings

115 b118 b122 b127 b131 b137 b141 b144 b150 b141.9 b145.2 b

Total Equity

213 b214 b216 b221 b222 b229 b233 b233 b229 b202.9 b201 b

Debt to Equity Ratio

1.3 x1.3 x1.2 x1.1 x1.1 x1 x1 x1 x1 x1.4 x1.4 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

9 x8.8 x8.5 x8.3 x8.2 x7.9 x7.8 x7.8 x7.9 x9.5 x9.5 x

Citigroup Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

13.9 b7.5 b17.3 b15 b(6.8 b)

Depreciation and Amortization

3.7 b3.7 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 b12.9 b12 b12.1 b15.7 b

Income Taxes Paid

4.5 b4.6 b5 b4.4 b2.1 b

Free Cash Flow

(11.9 b)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

30 k880 k1.5 m1.5 m1.4 m1.1 m1.2 m1.2 m1.4 m

Depreciation and Amortization

1.7 b2.7 b885 m1.8 b2.6 b908 m1.8 b2.7 b896 m926 m1.9 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 b9.8 b2.7 b4.9 b8.4 b2.7 b5.7 b9.8 b3.3 b4.6 b10 b

Income Taxes Paid

3.1 b3.7 b1.1 b2.9 b4 b688 m2 b2.9 b913 m738 m2.2 b

Citigroup Ratios

USDY, 2018

Debt/Equity

1.4 x

Debt/Assets

0.1 x

Financial Leverage

9.5 x
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Citigroup Operating Metrics

FY, 2014FY, 2015FY, 2016

Active Customer Accounts

200 m200 m200 m

Countries

160 160 160

Enterprise Customers (Institutional Clients Group)

17 k15.50 k14 k
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