Citigroup Inc (TRVC)

Featured here, the Balance Sheet for Citigroup Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

39.48 -0.22 (-0.55%)

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TRVC Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	1,118,081	1,160,275	1,102,547	1,086,793	1,066,738
Cash and Short Term Investments	1,057,200	1,080,458	1,024,564	990,915	968,850
Cash	-	-	-	-	-
Cash & Equivalents	25,763	307,354	325,049	283,441	266,641
Short Term Investments	608,248	389,198	365,401	349,214	361,334
Total Receivables, Net	60,850	55,491	54,192	79,696	80,486
Accounts Receivables - Trade, Net	-	-	-	-	-
Total Inventory	31	21	15	16	13
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	0	24,305	23,776	16,166	17,389
Total Assets	2,423,675	2,455,113	2,416,676	2,381,064	2,380,904
Property/Plant/Equipment, Total - Net	27,818	27,119	26,253	2,932	2,800
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	19,998	19,882	19,691	19,326	19,597
Intangibles, Net	4,576	4,632	4,428	4,485	4,526
Long Term Investments	507,145	512,578	526,582	508,016	513,878
Note Receivable - Long Term	60,850	55,491	54,192	79,696	80,486
Other Long Term Assets, Total	102,941	95,801	63,576	129,861	131,984
Other Assets, Total	970,618	741,939	702,466	643,960	639,125
Total Current Liabilities	1,860,429	1,893,971	1,888,522	1,844,778	1,839,732
Accounts Payable	1,319,867	1,330,459	1,365,954	1,306,486	1,321,848
Payable/Accrued	-	-	-	-	-
Accrued Expenses	69,433	76,708	69,218	87,841	96,474
Notes Payable/Short Term Debt	300,465	351,323	309,456	323,394	301,283
Current Port. of LT Debt/Capital Leases	33,163	-	-	-	-
Other Current liabilities, Total	170,664	135,481	110,731	127,057	120,127
Total Liabilities	2,214,253	2,246,094	2,214,838	2,181,947	2,181,278
Total Long Term Debt	274,510	279,684	239,147	253,068	257,425
Long Term Debt	274,510	279,684	239,147	253,068	257,425
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	5,680	-	-	-	-
Minority Interest	703	724	649	557	612
Other Liabilities, Total	-1,541,721	-1,626,767	-1,616,470	-1,568,136	-1,551,522
Total Equity	209,422	209,019	201,838	199,117	199,626
Redeemable Preferred Stock, Total	20,245	20,245	16,745	18,995	18,995
Preferred Stock - Non Redeemable, Net	2,250	-	-	-	-
Common Stock, Total	31	31	31	31	31
Additional Paid-In Capital	108,579	108,369	108,458	108,347	108,210
Retained Earnings (Accumulated Deficit)	199,976	198,353	194,734	193,462	191,261
Treasury Stock - Common	-74,247	-73,262	-73,967	-73,977	-73,988
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-45,162	-44,717	-46,413	-47,741	-44,883
Total Liabilities & Shareholders' Equity	2,423,675	2,455,113	2,416,676	2,381,064	2,380,904
Total Common Shares Outstanding	1,925.70	1,946.75	1,936.99	1,936.85	1,941.50
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of USD (except for per share items)

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