- C, TRVC Ticker
- 🇺🇸 NYSE, 🇩🇪 F Exchange
- 204,000 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Michael Louis Corbat CEO
Financial statements — Citigroup
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20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Total Revenue |
|
89B | 100B | 97B | 88B | 82B |
Cost Of Revenue |
|
17B | 8.2B | 7.4B | 7.5B | 6.7B |
Gross Profit |
|
72B | 95B | 90B | 80B | 76B |
Research and Development |
|
0 | 0 | 0 | 0 | 0 |
Selling General and Admin |
|
3.6B | 3.8B | 3.9B | 4.1B | 4.2B |
Operating Expense |
|
75B | 79B | 74B | 65B | 61B |
Operating Income |
|
14B | 24B | 23B | 23B | 21B |
Other Income Expense Net |
|
0 | -92M | 0 | 160M | 0 |
EBIT |
|
14B | 24B | 23B | 23B | 21B |
Interest Income |
|
0 | 0 | 0 | 0 | 0 |
Pretax Income |
|
14B | 24B | 23B | 23B | 21B |
Income Tax |
|
2.5B | 4.4B | 5.4B | 29B | 6.4B |
Minority Interest |
|
40M | 66M | 35M | 60M | 63M |
Net Income |
|
9.9B | 18B | 17B | -8B | 14B |
Net Income Basic |
|
9.9B | 18B | 17B | -8B | 14B |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Current cash |
|
0 | 0 | 0 | 0 | 0 |
Short term investments |
|
1.4T | 1.1T | 1T | 990B | 970B |
Receivables |
|
45B | 40B | 35B | 38B | 29B |
Inventory |
|
0 | 0 | 0 | 0 | 0 |
Other current assets |
|
0 | 0 | 0 | 560M | 1.6B |
Current assets |
|
2.1T | 1.8T | 1.8T | 1.7T | 1.6T |
Long term investments |
|
140B | 130B | 140B | 130B | 150B |
Property plant equipment |
|
0 | 0 | 0 | 0 | 0 |
Goodwill |
|
22B | 22B | 22B | 22B | 22B |
Intangible assets |
|
4.7B | 4.8B | 5.2B | 4.6B | 5.1B |
Other assets |
|
110B | 110B | 110B | 110B | 130B |
Total assets |
|
2.3T | 2T | 1.9T | 1.8T | 1.8T |
Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
Current long term debt |
|
300B | 290B | 260B | 280B | 240B |
Other current liabilities |
|
1.7T | 1.4T | 1.4T | 1.3T | 1.3T |
Total current liabilities |
|
2T | 1.7T | 1.7T | 1.6T | 1.5T |
Long term debt |
|
0 | 0 | 0 | 0 | 0 |
Other liabilities |
|
60B | 58B | 56B | 58B | 62B |
Minority Interest |
|
760M | 700M | 850M | 930M | 1B |
Total Liabilities |
|
2.1T | 1.8T | 1.7T | 1.6T | 1.6T |
Common stock |
|
2.1B | 2.2B | 2.5B | 2.7B | 2.9B |
Retained earning |
|
170B | 170B | 150B | 140B | 150B |
Treasury stock |
|
-64B | -62B | -44B | -30B | -16B |
Capital surplus |
|
• | • | • | • | • |
Shareholder equity |
|
200B | 190B | 200B | 200B | 230B |
Net tangible assets |
|
150B | 150B | 150B | 150B | 180B |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Net Income |
|
9.9B | 18B | 17B | -8B | 14B |
Depreciation |
|
3.9B | 3.9B | 3.8B | 3.7B | 3.7B |
Changes in receivables |
|
4.9B | 4.4B | -2.9B | 9.5B | 1.2B |
Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
Cash change |
|
2.4B | 320M | -130M | 730M | 2.1B |
Cash flow |
|
-21B | -13B | 37B | -8.6B | 54B |
Capital expenditures |
|
-3.4B | -5.3B | -3.8B | -3.4B | -2.8B |
Investments |
|
• | • | • | • | • |
Investing activity other |
|
• | • | • | • | • |
Total investing cash flows |
|
-95B | -23B | -73B | -58B | -80B |
Dividends paid |
|
• | • | • | • | • |
Net borrowings |
|
-1.8T | -1.5T | -1.5T | -1.4T | -1.3T |
Other financing cash flows |
|
• | • | • | • | • |
Cash flow financing |
|
230B | 43B | 45B | 67B | 28B |
Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Global Consumer Banking; Institutional Clients Group; and Corporate and Other. The Global Consumer Banking segment provides traditional banking services to retail customers through retail banking, including commercial banking, and Citi-branded cards and Citi retail services. The Institutional Clients Group segment provides corporate, institutional, public sector and high-net-worth clients around the world with a full range of wholesale banking products and services. This segment includes fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative services, equity and fixed income research, corporate lending, investment banking and advisory services, private banking, cash management, trade finance and securities services. The Corporate and Other segment includes certain unallocated costs of global staff functions, other corporate expenses and unallocated global operations and technology expenses, Corporate Treasury, certain North America and international legacy consumer loan portfolios, other legacy assets and discontinued operations. The company was founded in 1812 and is headquartered in New York, NY.