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Citizens Financial Group, Inc. CFG-PE
Financial Services - Banks - Regional - NYSE - US
Watchlist
$ 19.88
0.0503 %
$ 8.76 B
Market Cap
4.21
P/E
BALANCE SHEET
222 B ASSETS
-2.10%
Growth Rates
1Year -2.10%
3Years 6.58%
5Years 6.70%
7Years 5.81%
10Years 6.15%
198 B LIABILITIES
-2.67%
Growth Rates
1Year -2.67%
3Years 7.14%
5Years 7.18%
7Years 6.19%
10Years 6.74%
24.3 B EQUITY
2.75%
Growth Rates
1Year 2.75%
3Years 2.40%
5Years 3.18%
7Years 3.03%
10Years 2.40%
BALANCE SHEET DECOMPOSITION
Balance Sheet Citizens Financial Group, Inc.
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Current Assets 45.7 B
Cash & Short-Term Investments 31.6 B
Receivables 1.12 B
Other Current Assets 13 B
Non-Current Assets 193 B
Long-Term Investments 110 M
PP&E 895 M
Other Non-Current Assets 192 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 29 667.0 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 1 122.0 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 13 033.0 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 45 726.0 316.0 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 110.0 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 183 690.0 (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 (16 802.0) 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