Citigroup Capital XIII TR...

30.14
0.10 (0.33%)
At close: Dec 26, 2024, 3:57 PM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -50.82B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a -1,167.30B -1,030.40B -1,069.80B -801.16B -785.90B -742.70B -699.19B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a 97.01B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -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 n/a 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 n/a n/a n/a n/a 430.00M n/a n/a n/a n/a n/a
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 n/a 1.16B 180.00M 453.00M -1.47B n/a n/a n/a n/a -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

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