Citizens Financial Group, Inc. (CFG) - Balance Sheet Statement

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CFG
Financials

40.72 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,033	10,850	9,474	13,039	3,683	4,222	3,224	4,143	3,441	3,646	2,990	3,189
Short Term Investments Numbers are in millions	29,667	24,007	26,067	22,942	20,613	19,895	20,157	19,501	17,884	18,656	15,995	18,356
Cash and Short Term Investments Numbers are in millions	31,571	34,857	35,541	35,981	24,296	23,754	23,290	23,388	21,325	22,302	18,985	21,545
Net Receivables Numbers are in millions	1,122	1,479	1,586	1,968	2,537	2,903	3,167	3,753	3,979	3,986	4,226	3,419
Inventory Numbers are in millions	-14,155	0	-9,980	-13,543	-3,728	-22	-23	-48	-23	0	0	0
Other Current Assets Numbers are in millions	13,033	-36,020	9,980	13,543	3,728	102,284	93,403	90,538	82,244	75,289	70,230	70,718
Total Current Assets Numbers are in millions	31,571	316	37,127	37,949	26,833	128,919	119,837	117,631	107,525	101,577	93,441	95,682
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	895	844	768	759	761	791	685	601	595	595	592	643
Goodwill Numbers are in millions	8,188	8,173	7,116	7,050	7,044	6,923	6,887	6,876	6,876	6,876	6,876	11,311
Intangible Assets Numbers are in millions	157	197	64	1,616	1,610	1,104	1,031	971	932	879	914	768
Goodwill and Intangible Assets Numbers are in millions	8,345	8,370	7,116	7,050	7,044	6,923	6,887	6,876	6,876	6,876	6,876	11,311
Long Term Investments Numbers are in millions	38,647	33,841	28,309	26,177	24,669	25,075	25,733	25,610	24,075	24,676	21,245	19,417
Tax Assets Numbers are in millions	0	57	1,408	800	552	792	696	1,091	0	0	-112,415	12,722
Other Non-Current Assets Numbers are in millions	-38,647	-33,841	-1,408	-800	-552	-1,982	-1,502	-2,289	-863	-867	112,415	-12,722
Total Non-Current Assets Numbers are in millions	9,240	9,271	36,193	33,986	32,474	31,599	32,499	31,889	30,683	31,280	28,713	31,371
Total Assets Numbers are in millions	221,964	226,733	188,409	183,349	165,733	160,518	152,336	149,520	138,208	132,857	122,154	127,053
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	505	3	74	243	9	1,653	1,856	3,211	2,630	6,253	2,251	501
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-505	-3	-74	-243	-9	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	505	3	74	243	9	1,653	1,856	3,211	2,630	6,253	2,251	501
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,467	15,887	6,932	8,346	14,047	14,433	11,765	12,790	9,886	4,642	1,405	694
Deferred Revenue Non-Current Numbers are in millions	0	0	5,524	0	0	-2,311	-1,970	-2,106	0	0	0	694
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,408	629	866	573	571	714	730	493	199	446
Other Non-Current Liabilities Numbers are in millions	-13,467	-15,884	-6,932	-8,975	-14,913	2,311	1,970	2,106	0	0	0	-694
Total Non-Current Liabilities Numbers are in millions	13,467	3	6,932	8,975	14,913	15,006	12,336	13,504	10,616	5,135	1,604	1,140
Total Liabilities Numbers are in millions	197,622	203,043	164,989	160,676	143,532	139,701	132,066	129,773	118,562	113,589	102,958	102,924
Equity:
Preferred Stock Numbers are in millions	2,014	2,014	2,014	1,965	1,570	840	247	247	247	0	0	0
Common Stock Numbers are in millions	6	6	6	6	6	6	6	6	6	6	6	6
Retained Earnings Numbers are in millions	9,816	9,159	7,978	6,445	6,498	5,385	4,019	2,703	1,913	1,294	1,235	5,846
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,758	-4,560	-665	-60	-411	-1,096	-675	-668	-387	-372	-648	-312
Other Total Stockholders Equity Numbers are in millions	16,264	17,071	14,087	14,317	14,538	15,682	16,673	17,459	17,867	18,340	18,603	18,589
Total Shareholders Equity Numbers are in millions	24,342	23,690	23,420	22,673	22,201	20,817	20,270	19,747	19,646	19,268	19,196	24,129
Total Equity Numbers are in millions	24,342	23,690	23,420	22,673	22,201	20,817	20,270	19,747	19,646	19,268	19,196	24,129
Total Liabilities & Shareholders Equity Numbers are in millions	221,964	226,733	188,409	183,349	165,733	160,518	152,336	149,520	138,208	132,857	122,154	127,053

Citizens Financial Group, Inc.

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