Financial Statements for Citigroup Inc

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Citigroup Inc financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-	-
Other Revenue, Total	-	-	-	-	-
Total Revenue	-	-	-	-	-
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	-	-	-	-	-
Operating Income	-	-	-	-	-
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	5,553.00	1,130.00	-964.00	3,702.00	4,068.00
Income After Tax	3,965.00	1,336.00	524.00	2,987.00	3,062.00
Minority Interest	-90.00	-28.00	-25.00	-40.00	-126.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3,875.00	1,308.00	499.00	2,947.00	2,936.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3,808.00	1,196.00	468.00	2,946.00	2,931.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3,799.00	1,271.00	484.00	2,865.00	2,878.00
Income Available to Common Incl. Extra Items	3,732.00	1,159.00	453.00	2,864.00	2,873.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	1.00	2.00	4.00	4.00
Diluted Weighted Average Shares	3,044.70	3,017.00	3,015.30	3,014.50	3,014.50
Diluted EPS Excluding Extraordinary Items	1.25	0.42	0.16	0.95	0.96
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.01	0.01	0.01	0.01	0.01
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.31	0.44	0.91	0.99	1.28

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	25,474.00	25,673.00	25,915.00	25,483.00	25,810.00
Intangibles, Net	7,660.00	7,639.00	7,883.00	8,273.00	9,104.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	9.00	36.00	44.00	0.00	0.00
Total Assets	1,881,734.00	1,864,660.00	1,931,346.00	1,916,451.00	1,944,423.00
Accounts Payable	59,299.00	57,013.00	55,376.00	59,133.00	56,966.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	218,026.00	223,163.00	254,562.00	270,534.00	300,079.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	218,026.00	223,163.00	254,562.00	270,534.00	300,079.00
Total Debt	488,272.00	482,426.00	522,096.00	536,083.00	575,698.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	1,980.00	1,948.00	1,961.00	1,928.00	1,903.00
Other Liabilities, Total	188,762.00	183,364.00	197,192.00	195,288.00	205,024.00
Total Liabilities	1,688,375.00	1,675,611.00	1,744,569.00	1,732,540.00	1,762,603.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	3,137.00	2,562.00	312.00	312.00	312.00
Common Stock, Total	31.00	30.00	29.00	29.00	29.00
Additional Paid-In Capital	106,661.00	106,391.00	106,203.00	105,962.00	105,787.00
Retained Earnings (Accumulated Deficit)	101,580.00	97,809.00	96,650.00	96,216.00	93,310.00
Treasury Stock - Common	-991.00	-847.00	-851.00	-859.00	-883.00
Other Equity, Total	-17,825.00	-17,493.00	-16,097.00	-17,504.00	-15,926.00
Total Equity	193,359.00	189,049.00	186,777.00	183,911.00	181,820.00
Total Liabilities & Shareholders' Equity	1,881,734.00	1,864,660.00	1,931,346.00	1,916,451.00	1,944,423.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	3,042.88	3,028.88	2,932.52	2,932.48	2,932.16

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	25,673.00	25,413.00	26,152.00	25,392.00
Intangibles, Net	7,639.00	9,169.00	12,058.00	15,244.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	36.00	0.00	0.00	-
Total Assets	1,864,660.00	1,873,878.00	1,913,902.00	1,856,646.00
Accounts Payable	57,013.00	56,696.00	51,749.00	60,846.00
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	223,163.00	312,505.00	362,983.00	339,919.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	223,163.00	312,505.00	362,983.00	339,919.00
Total Debt	482,426.00	560,319.00	621,331.00	540,079.00
Deferred Income Tax	-	-	-	-
Minority Interest	1,948.00	1,767.00	2,321.00	2,273.00
Other Liabilities, Total	183,364.00	195,354.00	201,865.00	217,745.00
Total Liabilities	1,675,611.00	1,696,072.00	1,750,434.00	1,703,946.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	2,562.00	312.00	312.00	312.00
Common Stock, Total	30.00	29.00	29.00	286.00
Additional Paid-In Capital	106,391.00	105,804.00	101,287.00	98,142.00
Retained Earnings (Accumulated Deficit)	97,809.00	90,520.00	79,559.00	77,440.00
Treasury Stock - Common	-847.00	-1,071.00	-1,442.00	-4,543.00
Other Equity, Total	-17,493.00	-17,753.00	-13,882.00	-14,590.00
Total Equity	189,049.00	177,806.00	163,468.00	152,700.00
Total Liabilities & Shareholders' Equity	1,864,660.00	1,873,878.00	1,913,902.00	1,856,646.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,028.88	2,923.88	2,905.84	2,848.33

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	3,898.00	7,760.00	6,536.00	6,043.00	3,057.00
Depreciation/Depletion	603.00	2,507.00	2,264.00	1,512.00	738.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-4,091.00	-	-	-
Non-Cash Items	238.00	5,189.00	4,998.00	1,503.00	1,184.00
Changes in Working Capital	20,280.00	2,906.00	-6,234.00	-4,925.00	4,474.00
Cash from Operating Activities	25,019.00	14,271.00	7,564.00	4,133.00	9,453.00
Capital Expenditures	-734.00	-3,604.00	-1,875.00	-1,774.00	-844.00
Other Investing Cash Flow Items, Total	-27,532.00	22,175.00	-16,188.00	-12,218.00	-37,530.00
Cash from Investing Activities	-28,266.00	18,571.00	-18,063.00	-13,992.00	-38,374.00
Financing Cash Flow Items	2,758.00	64,430.00	78,514.00	48,181.00	39,889.00
Total Cash Dividends Paid	-34.00	-143.00	-104.00	-71.00	-34.00
Issuance (Retirement) of Stock, Net	575.00	2,245.00	-4.00	-4.00	-4.00
Issuance (Retirement) of Debt, Net	-4,759.00	-91,896.00	-62,954.00	-32,742.00	-13,523.00
Cash from Financing Activities	-1,460.00	-25,364.00	15,452.00	15,364.00	26,328.00
Foreign Exchange Effects	-596.00	274.00	148.00	-279.00	397.00
Net Change in Cash	-5,303.00	7,752.00	5,101.00	5,226.00	-2,196.00
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	1,127.00	3,900.00	2,582.00	1,845.00	916.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	7,760.00	11,215.00	10,883.00	-1,511.00
Depreciation/Depletion	2,507.00	2,872.00	2,664.00	2,853.00
Amortization	-	-	-	-
Deferred Taxes	-4,091.00	-74.00	-964.00	-7,709.00
Non-Cash Items	5,189.00	4,859.00	205.00	346.00
Changes in Working Capital	2,906.00	48,576.00	23,112.00	-48,566.00
Cash from Operating Activities	14,271.00	67,448.00	35,900.00	-54,587.00
Capital Expenditures	-3,604.00	-3,448.00	-2,363.00	-2,264.00
Other Investing Cash Flow Items, Total	22,175.00	-5,324.00	45,700.00	39,432.00
Cash from Investing Activities	18,571.00	-8,772.00	43,337.00	37,168.00
Financing Cash Flow Items	64,430.00	23,628.00	8,259.00	61,598.00
Total Cash Dividends Paid	-143.00	-107.00	-9.00	-3,237.00
Issuance (Retirement) of Stock, Net	2,245.00	3,749.00	3,744.00	20,295.00
Issuance (Retirement) of Debt, Net	-91,896.00	-83,916.00	-89,422.00	-65,650.00
Cash from Financing Activities	-25,364.00	-56,646.00	-77,428.00	13,006.00
Foreign Exchange Effects	274.00	-1,301.00	691.00	632.00
Net Change in Cash	7,752.00	729.00	2,500.00	-3,781.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	3,900.00	2,705.00	4,307.00	-289.00