Citigroup Inc. (C) financial statements (2020 and earlier)

Company profile

Business Address 388 GREENWICH STREET
NEW YORK, NY 10013
State of Incorp. DE
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments195,081188,105432,072404,419383,053456,983 
Cash and cash equivalents193,919188,105180,516160,494133,097160,197 
Short-term investments1,162 251,556243,925249,956296,786 
Restricted cash and investments  99,46080,98692,123106,217 
Total current assets:195,081188,105531,532485,405475,176563,200 
Noncurrent Assets
Operating lease, right-of-use asset3,100
Intangible assets, net (including goodwill)26,94827,26626,84426,77326,07028,15830,065
Goodwill22,12622,04622,25621,65922,34923,59225,009
Intangible assets, net (excluding goodwill)4,8225,2204,5885,1143,7214,5665,056
Total noncurrent assets:30,04827,26626,84426,77326,07028,15830,065
Other undisclosed assets1,726,0291,702,0121,284,0891,279,8991,229,9641,251,1721,850,317
TOTAL ASSETS:1,951,1581,917,3831,842,4651,792,0771,731,2101,842,5301,880,382
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt45,04932,34644,45230,70121,07958,33558,944
Total current liabilities:45,04932,34644,45230,70121,07958,33558,944
Noncurrent Liabilities
Other undisclosed liabilities1,712,1631,687,9631,596,3411,535,2331,487,0391,572,1501,615,305
Total liabilities:1,757,2121,720,3091,640,7931,565,9341,508,1181,630,4851,674,249
Stockholders' equity
Stockholders' equity attributable to parent193,242196,220200,740225,120221,857210,534204,339
Preferred stock17,98018,46019,25319,25316,71810,4686,738
Common stock31313131313131
Treasury stock, value(61,660)(44,370)(30,309)(16,302)(7,677)(2,929)(1,658)
Additional paid in capital107,840107,922108,008108,042108,288107,979107,193
Accumulated other comprehensive loss(36,318)(37,170)(34,668)(32,381)(29,344)(23,216)(19,133)
Retained earnings165,369151,347138,425146,477133,841118,201111,168
Stockholders' equity attributable to noncontrolling interest7048549321,0231,2351,5111,794
Total stockholders' equity:193,946197,074201,672226,143223,092212,045206,133
TOTAL LIABILITIES AND EQUITY:1,951,1581,917,3831,842,4651,792,0771,731,2101,842,5301,880,382

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues74,28672,85471,44969,87576,35476,88276,366
Net investment income68,83864,54455,70251,87745,59255,803 
Financial services revenue25,18622,30623,34926,42326,603
Cost of revenue(8,383)(7,568)(7,451)(6,982)(7,913)(8,268)(830)
Provision for loan, lease, and other losses(8,218)(7,568)
Financial services costs(7,451)(6,982)(7,913)(8,268)(830)
Gross profit:65,90365,28663,99862,89368,44168,61475,536
Operating expenses(10,921)(11,062)(32,133)(31,829)(32,775)(55,051)(48,355)
Operating income:54,98254,22431,86531,06435,66613,56327,181
Nonoperating income     2,4642,757
Investment income, nonoperating     (426) 
Other nonoperating income     2,8902,757
Interest and debt expense(29,163)(24,266)(16,517)(12,511)(11,921)(13,690)(16,177)
Other undisclosed income from continuing operations before equity method investments, income taxes    1,08112,0275,736
Income from continuing operations before equity method investments, income taxes:25,81929,95815,34818,55324,82614,36419,497
Other undisclosed income (loss) from continuing operations before income taxes(1,918)(6,513)7,4132,924   
Income from continuing operations before income taxes:23,90123,44522,76121,47724,82614,36419,497
Income tax expense(4,430)(5,357)(29,388)(6,444)(7,440)(6,864)(5,867)
Income (loss) from continuing operations:19,47118,088(6,627)15,03317,3867,50013,630
Income (loss) from discontinued operations(4)(8)(111)(58)(54)(2)270
Net income (loss):19,46718,080(6,738)14,97517,3327,49813,900
Net loss attributable to noncontrolling interest(66)(35)(60)(63)(90)(185)(227)
Net income (loss) attributable to parent:19,40118,045(6,798)14,91217,2427,31313,673
Other undisclosed net loss available to common stockholders, basic(1,230)(1,373)(1,250)(1,272)(993)(622)(457)
Net income (loss) available to common stockholders, basic:18,17116,672(8,048)13,64016,2496,69113,216
Dilutive securities, effect on basic earnings per share      1
Other undisclosed net income available to common stockholders, diluted33      
Net income (loss) available to common stockholders, diluted:18,20416,672(8,048)13,64016,2496,69113,217

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):19,46718,080(6,738)14,97517,3327,49813,900
Other comprehensive income (loss)852(2,499)(2,791)3431,404(1,080) 
Other undisclosed comprehensive income (loss) (43)114(3,365)(7,532)(3,109) 
Comprehensive income (loss):20,31915,538(9,415)11,95311,2043,30913,900
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(66)8(174)(63)(90)(185)210
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2,674)
Comprehensive income (loss), net of tax, attributable to parent:20,25315,546(9,589)11,89011,1143,12411,436

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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