Citigroup Inc BDR (CTGP34)

46.56 +0.40 (+0.87%)
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CTGP34 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,081,239 1,070,145 1,139,881 1,160,275 1,102,547
Cash and Short Term Investments 999,371 976,478 1,041,078 1,080,458 1,024,564
Cash - - - - -
Cash & Equivalents 23,863 235,051 280,786 307,354 25,757
Short Term Investments 563,752 335,059 337,103 389,198 664,693
Total Receivables, Net 53,915 66,194 74,850 55,491 54,192
Accounts Receivables - Trade, Net - - - - -
Total Inventory 36 37 31 21 15
Prepaid Expenses - - - - -
Other Current Assets, Total 27,917 27,436 23,922 24,305 23,776
2,411,834 2,368,477 2,423,675 2,455,113 2,416,676
Property/Plant/Equipment, Total - Net 28,747 27,959 27,818 27,119 26,253
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 20,098 19,829 19,998 19,882 19,691
Intangibles, Net 4,421 4,540 4,576 4,632 4,428
Long Term Investments 519,085 508,998 507,145 512,578 526,582
Note Receivable - Long Term 53,915 66,194 74,850 55,491 54,192
Other Long Term Assets, Total 95,927 88,287 81,141 95,801 63,507
Other Assets, Total 985,031 702,706 709,395 741,939 1,001,827
1,836,601 1,823,689 1,862,754 1,893,971 1,861,995
Accounts Payable 1,308,681 1,273,506 1,319,867 1,330,459 1,365,954
Payable/Accrued - - - - -
Accrued Expenses 65,961 75,076 69,433 76,708 69,218
Notes Payable/Short Term Debt 366,243 354,697 356,505 351,323 309,456
Current Port. of LT Debt/Capital Leases 9,000 33,163 - - -
Other Current liabilities, Total 105,837 111,410 116,949 135,481 113,067
2,199,055 2,158,282 2,214,253 2,246,094 2,214,838
Total Long Term Debt 286,619 266,760 274,510 279,684 239,147
Long Term Debt 286,619 266,760 274,510 279,684 239,147
Capital Lease Obligations - - - - -
Deferred Income Tax 5,877 5,680 - - -
Minority Interest 798 692 703 724 649
Other Liabilities, Total -1,607,663 -1,581,262 -1,620,186 -1,626,767 -1,596,271
206,251 210,195 209,422 209,019 201,838
Redeemable Preferred Stock, Total 17,600 19,495 17,995 20,245 16,745
Preferred Stock - Non Redeemable, Net 2,250 2,250 - - -
Common Stock, Total 31 31 31 31 31
Additional Paid-In Capital 108,955 108,757 108,579 108,369 108,458
Retained Earnings (Accumulated Deficit) 198,905 202,135 199,976 198,353 194,734
Treasury Stock - Common -75,238 -74,738 -74,247 -73,262 -73,967
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -44,002 -45,485 -45,162 -44,717 -46,413
2,411,834 2,368,477 2,423,675 2,455,113 2,416,676
1,903.11 1,913.88 1,942.80 1,946.75 1,936.99
- - - - -

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

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