Citigroup Capital XIII TR...
(C-PN)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 260.93B | 325.05B | 248.61B | 282.24B | 155.17B | 148.60B | 142.30B | 16.24B | 15.93B | 25.91B | 21.11B | 23.15B | 184.49B | 190.41B | 192.89B | 199.58B | 107.57B | 69.04B | 55.28B | 47.45B | 40.93B | 33.71B | 37.73B | 30.79B | 27.59B | 25.48B | 4.03B | 1.87B | 1.87B | 1.23B | 2.44B | 272.30M | 315.00M | 298.10M | 198.40M |
Short-Term Investments | 241.90B | 238.75B | 279.30B | 329.16B | 280.26B | 295.25B | 298.97B | 307.64B | 306.74B | 309.52B | 296.51B | 302.20B | 265.20B | 289.06B | 239.60B | 175.19B | 193.11B | 254.14B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | -670.00M | 319.06B | 230.68B | 279.25B | 155.10B | 149.30B | 143.00B | 151.47B | 592.91B | 630.23B | 593.03B | 633.25B | 522.82B | 636.04B | 590.01B | 496.54B | 620.37B | 580.87B | 476.42B | 493.41B | 418.21B | 324.72B | 305.74B | 252.63B | 222.28B | 223.52B | 201.57B | 69.21B | 48.08B | 46.06B | 47.14B | 7.13B | 5.76B | 5.56B | 4.74B |
Other Long-Term Assets | 2,117.30B | 1,688.80B | 1,732.20B | 1,637.90B | 1,581.90B | 1,741.50B | 1,672.80B | 1,747.50B | 1,094.50B | 1,156.00B | 1,233.50B | -633.25B | - | -50.82B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 30.33B | 31.21B | 36.57B | 47.94B | 65.56B | 54.27B | 42.82B | 39.27B | 26.48B | 25.36B | 35.16B | 25.70B | 22.97B | 21.41B | 15.63B | 20.06B | 17.21B | 19.00B | 16.69B | 8.87B | 8.96B | 7.81B | 6.62B |
Inventory | - | -1,167.30B | -1,030.40B | -1,069.80B | -801.16B | -785.90B | -742.70B | -699.19B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 241.91B | 325.05B | 248.61B | 282.24B | 155.17B | 148.60B | 142.30B | 16.24B | 15.93B | 25.91B | 21.11B | 23.15B | 480.02B | 498.81B | 469.05B | 422.71B | 366.24B | 377.45B | 98.10B | 86.72B | 67.40B | 59.07B | 72.89B | 56.48B | 50.56B | 46.89B | 36.21B | 21.93B | 19.08B | 20.23B | 19.14B | 9.15B | 9.27B | 8.10B | 6.82B |
Property-Plant & Equipment | 28.75B | 26.25B | 24.33B | 2.80B | 3.10B | -176.98B | -169.79B | -201.16B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | 24.52B | 24.12B | 25.79B | 26.91B | 26.95B | 27.27B | 27.40B | 28.34B | 27.85B | 30.00B | 32.78B | 33.31B | 34.58B | 38.21B | 40.64B | 46.95B | 63.89B | 49.32B | 47.88B | 47.26B | 41.46B | 35.47B | - | - | - | - | 3.45B | 2.93B | 1.93B | 2.04B | 2.16B | 1.32B | 1.41B | 1.47B | 1.36B |
Total Long-Term Assets | 2,169.90B | 2,091.60B | 2,042.80B | 1,977.90B | 1,796.00B | 1,768.80B | 1,700.20B | 1,775.80B | 1,715.30B | 1,816.30B | 1,859.30B | 33.31B | 557.40B | 623.43B | 630.65B | 543.48B | 684.26B | 630.19B | 524.30B | 540.67B | 459.67B | 360.19B | 305.74B | 252.63B | 222.28B | 223.52B | 205.01B | 72.14B | 50.01B | 48.11B | 49.31B | 8.45B | 7.17B | 7.03B | 6.11B |
Total Assets | 2,411.80B | 2,416.70B | 2,291.40B | 2,260.10B | 1,951.20B | 1,917.40B | 1,842.50B | 1,792.10B | 1,731.20B | 1,842.20B | 1,880.40B | 1,864.70B | 1,873.90B | 1,914.50B | 1,856.60B | 1,938.50B | 2,187.60B | 1,884.30B | 1,494.00B | 1,484.10B | 1,264.00B | 1,097.20B | 1,051.50B | 902.21B | 716.94B | 668.64B | 386.56B | 151.07B | 114.47B | 115.30B | 101.36B | 23.40B | 21.56B | 19.69B | 17.96B |
Account Payables | 63.54B | 69.22B | 61.43B | 50.48B | 48.60B | 64.57B | 61.34B | 57.15B | 53.72B | 52.18B | 53.71B | 57.01B | 56.70B | 51.75B | 60.85B | 70.92B | 84.95B | 85.12B | 70.99B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | 97.01B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 37.46B | 47.10B | 27.97B | 29.51B | 45.05B | 32.25B | 44.45B | 30.70B | 21.08B | 58.34B | 58.94B | 52.03B | 54.44B | 78.79B | 68.88B | 126.69B | 146.49B | 100.83B | 66.93B | 56.77B | 58.63B | 51.98B | 24.46B | 51.67B | 30.80B | 16.11B | 11.09B | 1.56B | 1.47B | 2.48B | 2.54B | 2.63B | 2.68B | 3.25B | 2.17B |
Other Current Liabilities | -101.00B | -116.31B | -89.40B | -80.00B | -93.65B | -96.82B | -105.79B | -87.85B | -74.80B | -110.52B | -112.65B | -109.04B | -111.14B | -130.08B | -129.72B | -70.92B | -84.95B | -85.12B | -70.99B | -25.80B | -58.63B | - | -24.46B | 672.55B | -30.80B | -16.11B | -11.09B | -1.56B | 91.94B | 96.96B | -2.54B | -2.63B | -2.68B | -3.25B | -2.17B |
Total Current Liabilities | - | 116.31B | 89.40B | 80.00B | 93.65B | 96.92B | 40.63B | 29.34B | 14.00M | 1.07B | 382.00M | 725.00M | 378.00M | 460.00M | 433.00M | 126.69B | 146.49B | 100.83B | 66.93B | 30.97B | 1.60B | 51.98B | 848.57B | 724.23B | 620.16B | 577.26B | 244.74B | 124.75B | 93.41B | 99.44B | 2.54B | 2.63B | 2.68B | 3.25B | 2.17B |
Long-Term Debt | 275.76B | 239.15B | 254.37B | 271.69B | 248.76B | 232.00B | 236.71B | 206.18B | 201.28B | 223.08B | 221.12B | 239.46B | 323.50B | 380.47B | 364.02B | 359.59B | 427.11B | 288.49B | 217.50B | 207.91B | 168.76B | 133.08B | 128.76B | 116.70B | 107.12B | 48.67B | 58.85B | 24.70B | 9.19B | 7.08B | 6.99B | 3.95B | 5.36B | 3.77B | 3.60B |
Other Long-Term Liabilities | 1,866.30B | 1,975.70B | 1,834.40B | 1,788.20B | 1,508.50B | 1,488.30B | 1,404.10B | 1,359.80B | 1,306.80B | 1,407.40B | 1,453.10B | -239.46B | -323.50B | -379.19B | -364.02B | 1,310.60B | 1,500.40B | 1,375.20B | 1,097.10B | 522.24B | -168.76B | -133.08B | -7.13B | -4.92B | -107.12B | -48.67B | -58.85B | -24.70B | -9.19B | -7.08B | -6.99B | -3.95B | -5.36B | -3.77B | -3.60B |
Total Long-Term Liabilities | 2,142.00B | 116.31B | 254.37B | 271.69B | 248.76B | 232.00B | 66.50B | 50.72B | 33.40M | 190.16B | 189.75B | 206.23B | 1.32B | 1.29B | 1.27B | 1,670.10B | 1,927.50B | 1,663.70B | 1,314.60B | 1,343.80B | 71.31B | 133.08B | 121.63B | 111.78B | 47.09B | 48.67B | 120.92B | 13.23B | 9.19B | 7.08B | 6.99B | 3.95B | 5.36B | 3.77B | 3.60B |
Total Liabilities | 2,205.60B | 2,214.80B | 2,088.70B | 2,059.80B | 1,757.20B | 1,720.20B | 1,640.80B | 1,565.90B | 1,508.10B | 1,630.50B | 1,674.20B | 1,673.70B | 1,694.30B | 1,748.70B | 1,701.70B | 1,796.80B | 2,074.00B | 1,764.50B | 1,381.50B | 1,374.80B | 1,166.00B | 1,010.50B | 970.20B | 836.00B | 662.33B | 621.47B | 363.00B | 135.95B | 102.60B | 106.52B | 91.92B | 19.17B | 18.28B | 16.83B | 15.35B |
Total Debt | 324.08B | 318.70B | 282.35B | 301.20B | 293.81B | 264.25B | 281.16B | 236.88B | 222.35B | 281.42B | 280.06B | 291.49B | 377.95B | 459.26B | 432.90B | 486.28B | 573.60B | 389.33B | 284.43B | 264.68B | 227.39B | 185.06B | 168.02B | 186.60B | 77.90B | 78.82B | 43.80B | 12.88B | 10.66B | 9.55B | 9.53B | 6.58B | 8.04B | 7.02B | 5.78B |
Common Stock | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M | 30.00M | 29.00M | 292.00M | 286.00M | 57.00M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 54.00M | 36.00M | - | - | - | - | 430.00M | - | - | - | - | - |
Retained Earnings | 198.91B | 194.73B | 184.95B | 168.59B | 165.37B | 151.35B | 135.72B | 146.48B | 133.84B | 118.20B | 111.40B | 97.81B | 90.52B | 79.56B | 77.44B | 86.52B | 121.92B | 129.27B | 117.56B | 102.15B | 93.48B | 81.40B | 69.80B | 58.86B | 43.87B | 35.97B | 15.45B | 7.45B | 5.50B | 4.20B | 3.14B | 2.36B | 1.72B | 1.29B | 955.40M |
Comprehensive Income | -44.80B | -47.06B | -38.77B | -32.06B | -36.32B | -37.17B | -31.36B | -32.38B | -29.34B | -23.22B | -19.13B | -16.90B | -17.79B | -16.28B | -18.94B | -25.20B | -4.66B | -3.70B | -5.17B | -2.25B | -2.66B | -1.88B | -2.23B | -746.00M | 1.45B | - | 1.16B | 180.00M | 453.00M | -1.47B | - | - | - | - | -3.30M |
Shareholders Equity | 205.45B | 201.19B | 201.97B | 199.76B | 193.24B | 196.22B | 201.33B | 225.12B | 221.86B | 210.53B | 204.57B | 189.05B | 177.81B | 163.47B | 152.70B | 141.63B | 113.60B | 119.78B | 112.54B | 109.29B | 98.01B | 86.72B | 81.25B | 66.21B | 49.69B | 42.85B | 21.31B | 13.21B | 11.88B | 8.78B | 9.44B | 4.23B | 3.28B | 2.86B | 2.60B |
Total Investments | 241.23B | 954.97B | 1,133.30B | 1,157.50B | 924.97B | 770.28B | 775.88B | 798.35B | 810.84B | 831.83B | 828.60B | 867.33B | 788.02B | 859.79B | 829.61B | 671.73B | 813.48B | 835.01B | 476.42B | 493.41B | 418.21B | 324.72B | 305.74B | 252.63B | 222.28B | 223.52B | 201.57B | 69.21B | 48.08B | 46.06B | 47.14B | 7.13B | 5.76B | 5.56B | 4.74B |