Financial Services - Banks - Regional - NYSE - US
$ 21.18
0.618 %
$ 20.7 B
Market Cap
4.49
P/E
BALANCE SHEET
222 B
ASSETS
198 B
LIABILITIES
24.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Citizens Financial Group, Inc.
| Current Assets | 31.6 B |
| Cash & Short-Term Investments | 31.6 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 9.24 B |
| Long-Term Investments | 0 |
| PP&E | 895 M |
| Other Non-Current Assets | 8.34 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 505 M |
| Other Current Liabilities | -505 M |
| Non-Current Liabilities | 13.5 B |
| Long-Term Debt | 13.5 B |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 12 033.0 | 10 850.0 | 9 474.0 | 13 039.0 | 3 683.0 | 4 222.0 | 3 224.0 | 4 143.0 | 3 441.0 | 3 646.0 | 2 990.0 | 3 189.0 | |
| Short Term Investments | 29 777.0 | 24 007.0 | 26 067.0 | 22 942.0 | 20 613.0 | 19 895.0 | 20 157.0 | 19 501.0 | 17 884.0 | 18 656.0 | 15 995.0 | 18 356.0 | |
| Receivables | 0 | 1 456.0 | 1 586.0 | 1 968.0 | 2 537.0 | 2 881.0 | 3 144.0 | 3 705.0 | 3 956.0 | 3 986.0 | 4 226.0 | 3 419.0 | |
| Inventory | 0 | 0 | (9 980.0) | (13 543.0) | (3 728.0) | (22.0) | (23.0) | (48.0) | (23.0) | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 102 284.0 | 93 403.0 | 90 538.0 | 82 244.0 | 75 289.0 | 70 230.0 | 70 718.0 | |
| Total Current Assets | 31 571.0 | 316.0 | 37 127.0 | 37 949.0 | 26 833.0 | 128 919.0 | 119 837.0 | 117 631.0 | 107 525.0 | 101 577.0 | 93 441.0 | 95 682.0 | |
| PP&E | 895.0 | 844.0 | 768.0 | 759.0 | 761.0 | 791.0 | 685.0 | 601.0 | 595.0 | 595.0 | 592.0 | 643.0 | |
| Intangible Assets | 157.0 | 197.0 | 64.0 | 1 616.0 | 1 610.0 | 1 104.0 | 1 031.0 | 971.0 | 932.0 | 879.0 | 914.0 | 768.0 | |
| Goodwill | 8 188.0 | 8 173.0 | 7 116.0 | 7 050.0 | 7 044.0 | 6 923.0 | 6 887.0 | 6 876.0 | 6 876.0 | 6 876.0 | 6 876.0 | 11 311.0 | |
| Long Term Investments | 0 | 33 841.0 | 28 309.0 | 26 177.0 | 24 669.0 | 25 075.0 | 25 733.0 | 25 610.0 | 24 075.0 | 24 676.0 | 21 245.0 | 19 417.0 | |
| Other Long Term Assets | (9 240.0) | (33 841.0) | (1 408.0) | (800.0) | (552.0) | (1 982.0) | (1 502.0) | (2 289.0) | (863.0) | (867.0) | 112 415.0 | (12 722.0) | |
| Other Assets | 181 153.0 | 217 146.0 | 115 089.0 | 111 414.0 | 106 426.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 221 964.0 | 226 733.0 | 188 409.0 | 183 349.0 | 165 733.0 | 160 518.0 | 152 336.0 | 149 520.0 | 138 208.0 | 132 857.0 | 122 154.0 | 127 053.0 | |
| LIABILITIES | |||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Debt | 505.0 | 3.0 | 73.0 | 12.0 | 9.0 | 1 653.0 | 1 856.0 | 3 211.0 | 2 630.0 | 6 253.0 | 2 251.0 | 501.0 | |
| Other Current Liabilities | (505.0) | (3.0) | (73.0) | (12.0) | (9.0) | (1 653.0) | (1 856.0) | (3 211.0) | (2 630.0) | (6 253.0) | (2 251.0) | (501.0) | |
| Total Current Liabilities | 0 | 3.0 | 74.0 | 243.0 | 9.0 | 1 653.0 | 1 856.0 | 3 211.0 | 2 630.0 | 6 253.0 | 2 251.0 | 501.0 | |
| Long Term Debt | 13 467.0 | 15 887.0 | 5 011.0 | 6 985.0 | 14 047.0 | 14 433.0 | 11 765.0 | 12 790.0 | 9 886.0 | 4 642.0 | 1 405.0 | 694.0 | |
| Deferred Tax Income | 0 | 0 | 1 408.0 | 629.0 | 866.0 | 573.0 | 571.0 | 714.0 | 730.0 | 493.0 | 199.0 | 446.0 | |
| Other Liabilities | 0 | (15 884.0) | 1 921.0 | 1 361.0 | 0 | 0 | 0 | 0 | 0 | 39 430.0 | (1 604.0) | (694.0) | |
| Total Liabilities | 197 622.0 | 203 043.0 | 164 989.0 | 160 676.0 | 143 532.0 | 139 701.0 | 132 066.0 | 129 773.0 | 118 562.0 | 113 589.0 | 102 958.0 | 102 924.0 | |
| EQUITY | |||||||||||||
| Common Stock | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | |
| Retained Earnings | 9 816.0 | 9 159.0 | 7 978.0 | 6 445.0 | 6 498.0 | 5 385.0 | 4 019.0 | 2 703.0 | 1 913.0 | 1 294.0 | 1 235.0 | 5 846.0 | |
| Other Accumulative Comprehensive Income/Loss | (3 758.0) | (4 560.0) | (665.0) | (60.0) | (411.0) | (1 096.0) | (675.0) | (668.0) | (387.0) | (372.0) | (648.0) | (312.0) | |
| Total Equity | 24 342.0 | 23 690.0 | 23 420.0 | 22 673.0 | 22 201.0 | 20 817.0 | 20 270.0 | 19 747.0 | 19 646.0 | 19 268.0 | 19 196.0 | 24 129.0 | |
| Total Liabilities and Equity | 221 964.0 | 226 733.0 | 188 409.0 | 183 349.0 | 165 733.0 | 160 518.0 | 152 336.0 | 149 520.0 | 138 208.0 | 132 857.0 | 122 154.0 | 127 053.0 | |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 475.1 | 476.0 | 425.7 | 427.1 | 449.7 | 478.8 | 502.2 | 522.1 | 535.6 | 556.7 | 559.8 | 560.0 | 560.0 |