$160.6 B

C Mkt cap, 09-Nov-2018
Citigroup Cash, 30-Sep-201825.7 B
Citigroup EV403.9 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

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

Revenue growth, %

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

Cost of goods sold

8.5b7.5b7.9b

Gross profit

68.2b69.8b68.4b

Gross profit Margin, %

89%90%90%

Sales and marketing expense

21.0b1.6b

Operating expense total

21.0b41.2b

Pre tax profit

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

Income tax expense

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

Net Income

13.9b7.5b17.3b15.0b(6.8b)

Quarterly

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

Revenue

37.3b

Sales and marketing expense

6.0b6.1b5.5b5.5b5.3b5.6b5.2b5.2b5.5b

Operating expense total

6.0b6.1b5.5b5.5b5.3b5.6b5.2b5.2b5.5b

Interest expense

3.6b3.3b3.0b3.1b2.9b2.9b3.1b

Pre tax profit

2.1b4.9b6.9b6.9b6.2b5.0b5.8b5.6b6.0b12.0b

Income tax expense

1.8b2.0b2.1b2.0b1.9b(1.0m)1.7b(7.0m)(10.0m)2.9b

Net Income

30.0k880.0k1.5m1.5m1.4m1.1m1.2m1.2m1.4m

Citigroup Balance Sheet

Annual

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

Cash

29.9b32.1b20.9b23.0b23.8b

Accounts Receivable

5.2b6.5b5.1b5.3m

Inventories

353.3b654.7b

Current Assets

153.9b262.1b221.0b

PP&E

254.5m33.5m26.0m

Goodwill

25.0b23.6b22.3b21.7b22.3b

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

142.8b29.0b25.9b

Long-term debt

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

Total Debt

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

Total Liabilities

145.7b253.3b212.0b1.6t1.6t

Common Stock

31.0m

Preferred Stock

19.3b

Additional Paid-in Capital

107.2b108.0b108.3b108.0b108.0b

Retained Earnings

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

Total Equity

206.1b212.0b223.1b226.1b201.7b

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

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

32.8b33.4b35.3b36.0b21.9b23.4b21.7b22.2b22.1b23.4b22.3b20.9b22.6b21.9b21.1b25.7b

Inventories

353.0b356.0b355.0b346.0b351.7b354.7b352.0b349.7b345.5b

Goodwill

25.1b25.0b25.1b24.5b23.2b23.0b22.4b22.6b22.5b22.5b22.3b22.3b22.3b22.7b22.1b22.2b

Total Assets

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

Accounts Payable

955.5b966.3b966.0b943.0b900.0b908.0b904.0b935.0b938.0b940.0b950.0b958.7b964.0b1.0t996.7b1.0t

Short-term debt

58.9b58.9b59.5b64.8b39.4b25.9b22.6b20.9b18.4b29.5b26.1b36.5b38.1b36.1b37.2b33.8b

Long-term debt

221.6b222.7b227.0b224.0b211.0b212.0b214.0b208.0b207.0b209.0b209.0b225.2b232.7b237.9b236.8b235.3b

Total Debt

280.5b281.7b286.5b288.8b250.4b237.9b236.6b228.9b225.4b238.5b235.1b261.7b270.8b274.0b274.1b269.0b

Total Liabilities

1.7t1.7t1.6t1.7t1.7t1.7t1.7t

Additional Paid-in Capital

107.0b107.5b108.0b108.0b108.0b108.0b108.0b108.0b108.0b108.0b108.0b107.8b107.9b107.6b107.7b107.8b

Retained Earnings

108.8b115.1b115.0b118.0b122.0b127.0b131.0b137.0b141.0b144.0b150.0b152.2b155.2b141.9b145.2b148.4b

Total Equity

202.7b210.2b213.0b214.0b216.0b221.0b222.0b229.0b233.0b233.0b229.0b231.1b228.6b202.9b201.0b197.9b

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

9.4 x9 x9 x8.8 x8.5 x8.3 x8.2 x7.9 x7.8 x7.8 x7.9 x8.1 x8.3 x9.5 x9.5 x9.7 x

Citigroup Cash Flow

Annual

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

Net Income

13.9b7.5b17.3b15.0b(6.8b)

Depreciation and Amortization

3.7b3.7b

Cash From Operating Activities

(8.6b)

Cash From Investing Activities

(58.2b)

Short-term Borrowings

13.8b

Long-term Borrowings

(41.0b)

Dividends Paid

(314.0m)(633.0m)(1.3b)(2.3b)(3.8b)

Cash From Financing Activities

66.9b

Net Change in Cash

732.0m

Interest Paid

14.4b12.9b12.0b12.1b15.7b

Income Taxes Paid

4.5b4.6b5.0b4.4b2.1b

Free Cash Flow

(11.9b)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

30.0k880.0k1.5m1.5m1.4m1.1m1.2m1.2m1.4m

Depreciation and Amortization

2.5b843.0m1.7b2.7b885.0m1.8b2.6b908.0m1.8b2.7b896.0m1.8b2.7b926.0m1.9b2.8b

Dividends Paid

(214.0m)(154.0m)(284.0m)(443.0m)(159.0m)(514.0m)(838.0m)(359.0m)(828.0m)(1.5b)(744.0m)(1.5b)(2.6b)(1.1b)(2.2b)(3.6b)

Interest Paid

10.5b3.0b5.8b9.8b2.7b4.9b8.4b2.7b5.7b9.8b3.3b7.3b11.6b4.6b10.0b16.3b

Income Taxes Paid

3.3b1.3b3.1b3.7b1.1b2.9b4.0b688.0m2.0b2.9b913.0m2.0b2.7b738.0m2.2b3.3b

Citigroup Ratios

USDY, 2018

Financial Leverage

9.7 x
Report incorrect company information

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
Report incorrect company information

Citigroup Employee Rating

3.610138 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
3.1
Salary & Benefits
3.5
Career Opportunities
3.5
Source