Citizens Financial Group ...
(CFG)
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At close: undefined
45.70
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST
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 |
| Cash & Equivalents | 12.03B | 10.85B | 9.47B | 13.04B | 3.68B | 4.22B | 3.22B | 4.14B | 3.44B | 3.65B | 2.99B | 3.19B |
| Short-Term Investments | 29.78B | 24.01B | 26.07B | 22.94B | 20.61B | 19.89B | 20.16B | 19.50B | 17.88B | 18.66B | 15.99B | 18.36B |
| Long-Term Investments | 110.00M | 33.84B | 28.31B | 26.18B | 24.67B | 25.07B | 25.73B | 25.61B | 24.07B | 24.68B | 21.25B | 19.42B |
| Other Long-Term Assets | -110.00M | -33.84B | -1.41B | -800.00M | -552.00M | -1.98B | -1.50B | -2.29B | -863.00M | -867.00M | 112.42B | -12.72B |
| Receivables | - | 1.46B | 1.59B | 1.97B | 2.54B | 2.88B | 3.14B | 3.71B | 3.96B | 3.99B | 4.23B | 3.42B |
| Inventory | - | - | -9.98B | -13.54B | -3.73B | -22.00M | -23.00M | -48.00M | -23.00M | - | - | - |
| Other Current Assets | - | - | - | - | - | 102.28B | 93.40B | 90.54B | 82.24B | 75.29B | 70.23B | 70.72B |
| Total Current Assets | 31.57B | 316.00M | 37.13B | 37.95B | 26.83B | 128.92B | 119.84B | 117.63B | 107.53B | 101.58B | 93.44B | 95.68B |
| Property-Plant & Equipment | 895.00M | 844.00M | 768.00M | 759.00M | 761.00M | 791.00M | 685.00M | 601.00M | 595.00M | 595.00M | 592.00M | 643.00M |
| Goodwill & Intangibles | 8.35B | 8.37B | 7.12B | 7.05B | 7.04B | 6.92B | 6.89B | 6.88B | 6.88B | 6.88B | 6.88B | 11.31B |
| Total Long-Term Assets | 9.24B | 9.27B | 36.19B | 33.99B | 32.47B | 31.60B | 32.50B | 31.89B | 30.68B | 31.28B | 28.71B | 31.37B |
| Total Assets | 221.96B | 226.73B | 188.41B | 183.35B | 165.73B | 160.52B | 152.34B | 149.52B | 138.21B | 132.86B | 122.15B | 127.05B |
| Account Payables | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 505.00M | 3.00M | 73.00M | 12.00M | 9.00M | 1.65B | 1.86B | 3.21B | 2.63B | 6.25B | 2.25B | 501.00M |
| Other Current Liabilities | -505.00M | -3.00M | -73.00M | -12.00M | -9.00M | -1.65B | -1.86B | -3.21B | -2.63B | -6.25B | -2.25B | -501.00M |
| Total Current Liabilities | - | 3.00M | 74.00M | 243.00M | 9.00M | 1.65B | 1.86B | 3.21B | 2.63B | 6.25B | 2.25B | 501.00M |
| Long-Term Debt | 13.00B | 15.89B | 5.01B | 6.99B | 14.05B | 14.43B | 11.77B | 12.79B | 9.89B | 4.64B | 1.41B | 694.00M |
| Other Long-Term Liabilities | 470.00M | -15.88B | 1.92B | 1.36B | - | - | - | - | - | 39.43B | -1.60B | -694.00M |
| Total Long-Term Liabilities | 13.47B | 3.00M | 6.93B | 8.97B | 14.91B | 15.01B | 12.34B | 13.50B | 10.62B | 5.13B | 1.60B | 1.14B |
| Total Liabilities | 197.62B | 203.04B | 164.99B | 160.68B | 143.53B | 139.70B | 132.07B | 129.77B | 118.56B | 113.59B | 102.96B | 102.92B |
| Total Debt | 13.97B | 15.89B | 7.01B | 8.59B | 14.06B | 16.09B | 13.62B | 16.00B | 12.52B | 10.89B | 3.66B | 1.20B |
| Common Stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Retained Earnings | 9.82B | 9.16B | 7.98B | 6.45B | 6.50B | 5.38B | 4.02B | 2.70B | 1.91B | 1.29B | 1.24B | 5.85B |
| Comprehensive Income | -3.76B | -4.56B | -665.00M | -60.00M | -411.00M | -1.10B | -675.00M | -668.00M | -387.00M | -372.00M | -648.00M | -312.00M |
| Shareholders Equity | 24.34B | 23.69B | 23.42B | 22.67B | 22.20B | 20.82B | 20.27B | 19.75B | 19.65B | 19.27B | 19.20B | 24.13B |
| Total Investments | 29.78B | 57.85B | 54.38B | 49.12B | 45.28B | 43.42B | 44.99B | 43.66B | 41.10B | 42.47B | 37.24B | 37.77B |