CFG-PE | Citizens Financial Group, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	221.96 Billion	226.73 Billion	188.4 Billion	183.34 Billion	165.73 Billion	160.51 Billion
Total Current Assets	31.57 Billion	316 Million	37.12 Billion	37.94 Billion	26.83 Billion	128.91 Billion
Cash And Short Term Investments	31.57 Billion	34.85 Billion	35.54 Billion	35.98 Billion	24.29 Billion	23.75 Billion
Cash and Cash Equivalents	12.03 Billion	10.85 Billion	9.47 Billion	13.03 Billion	3.68 Billion	4.22 Billion
Short Term Investments	29.66 Billion	24 Billion	26.06 Billion	22.94 Billion	20.61 Billion	19.89 Billion
Net Receivables	1.12 Billion	1.47 Billion	1.58 Billion	1.96 Billion	2.53 Billion	2.9 Billion
Inventory	-14.15 Billion	-	-9.98 Billion	-13.54 Billion	-3.72 Billion	-22 Million
Other Current Assets	13.03 Billion	-36.02 Billion	9.98 Billion	13.54 Billion	3.72 Billion	102.28 Billion
Total Non-Current Assets	9.24 Billion	9.27 Billion	36.19 Billion	33.98 Billion	32.47 Billion	31.59 Billion
Net PPE	895 Million	844 Million	768 Million	759 Million	761 Million	791 Million
Good Will And Intangible Assets	8.34 Billion	8.37 Billion	7.11 Billion	7.05 Billion	7.04 Billion	6.92 Billion
Good Will	8.18 Billion	8.17 Billion	7.11 Billion	7.05 Billion	7.04 Billion	6.92 Billion
Intangible Assets	157 Million	197 Million	64 Million	1.61 Billion	1.61 Billion	1.1 Billion
Long-Term Investments	38.64 Billion	33.84 Billion	28.3 Billion	26.17 Billion	24.66 Billion	25.07 Billion
Tax Assets	-	57 Million	1.4 Billion	800 Million	552 Million	792 Million
Other Non Current Assets	-38.64 Billion	-33.84 Billion	-1.4 Billion	-800 Million	-552 Million	-1.98 Billion
Other Assets	181.15 Billion	217.14 Billion	115.08 Billion	111.41 Billion	106.42 Billion	-
Total Liabilities	197.62 Billion	203.04 Billion	164.98 Billion	160.67 Billion	143.53 Billion	139.7 Billion
Total Current Liabilities	505 Million	3 Million	74 Million	243 Million	9 Million	1.65 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	505 Million	3 Million	74 Million	243 Million	9 Million	1.65 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-505 Million	-3 Million	-74 Million	-243 Million	-9 Million	-
Total Non Current Liabilities	13.46 Billion	3 Million	6.93 Billion	8.97 Billion	14.91 Billion	15 Billion
Long-Term Debt	13.46 Billion	15.88 Billion	6.93 Billion	8.34 Billion	14.04 Billion	14.43 Billion
Deferred Revenue Non Current	-	-	5.52 Billion	-	-	-2.31 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-13.46 Billion	-15.88 Billion	-6.93 Billion	-8.97 Billion	-14.91 Billion	2.31 Billion
Other Liabilities	183.65 Billion	203.03 Billion	157.98 Billion	151.45 Billion	128.61 Billion	123.04 Billion
Total Equity	24.34 Billion	23.69 Billion	23.42 Billion	22.67 Billion	22.2 Billion	20.81 Billion
Stock Holders Equity	24.34 Billion	23.69 Billion	23.42 Billion	22.67 Billion	22.2 Billion	20.81 Billion
Common Stock	6 Million	6 Million	6 Million	6 Million	6 Million	6 Million
Retained Earnings	9.81 Billion	9.15 Billion	7.97 Billion	6.44 Billion	6.49 Billion	5.38 Billion
Accumulated other comprehensive income	-3.75 Billion	-4.56 Billion	-665 Million	-60 Million	-411 Million	-1.09 Billion
Common Stock Equity	24.34 Billion	23.69 Billion	23.42 Billion	22.67 Billion	22.2 Billion	20.81 Billion
Capital Lease Obligation	767 Million	859 Million	643 Million	686 Million	571 Million	-
Total Investments	29.77 Billion	57.84 Billion	54.37 Billion	49.11 Billion	45.28 Billion	43.41 Billion
Total Debt	13.97 Billion	15.89 Billion	7 Billion	8.58 Billion	14.05 Billion	16.08 Billion
Net Debt	1.93 Billion	5.04 Billion	-2.46 Billion	-4.45 Billion	10.37 Billion	11.86 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	219.7 Billion	219.93 Billion	220.44 Billion	221.96 Billion	221.96 Billion	225.27 Billion
Total Current Assets	11.56 Billion	13.32 Billion	12.98 Billion	42.82 Billion	31.57 Billion	42.01 Billion
Cash And Short Term Investments	33.81 Billion	11.77 Billion	11.59 Billion	41.7 Billion	31.57 Billion	40.79 Billion
Cash and Cash Equivalents	979 Million	12.33 Billion	11.99 Billion	12.03 Billion	12.03 Billion	15.72 Billion
Short Term Investments	32.83 Billion	31.87 Billion	31.1 Billion	29.66 Billion	29.66 Billion	25.06 Billion
Net Receivables	-	-	-	1.12 Billion	1.12 Billion	1.21 Billion
Inventory	-	-	-	-13.03 Billion	-14.15 Billion	-16.73 Billion
Other Current Assets	11.56 Billion	13.32 Billion	12.98 Billion	13.03 Billion	13.03 Billion	16.73 Billion
Total Non-Current Assets	208.14 Billion	206.61 Billion	207.46 Billion	47.88 Billion	9.24 Billion	43.62 Billion
Net PPE	862 Million	863 Million	872 Million	895 Million	895 Million	878 Million
Good Will And Intangible Assets	8.32 Billion	8.32 Billion	8.33 Billion	8.34 Billion	8.34 Billion	8.35 Billion
Good Will	8.18 Billion	8.18 Billion	8.18 Billion	8.18 Billion	8.18 Billion	8.18 Billion
Intangible Assets	137 Million	139 Million	148 Million	157 Million	157 Million	167 Million
Long-Term Investments	11.83 Billion	4.42 Billion	4.18 Billion	38.64 Billion	38.64 Billion	34.38 Billion
Tax Assets	-	169.55 Billion	170.59 Billion	-	-	-
Other Non Current Assets	187.12 Billion	23.44 Billion	23.47 Billion	-47.88 Billion	-38.64 Billion	-43.62 Billion
Other Assets	-	-	-	131.25 Billion	181.15 Billion	139.63 Billion
Total Liabilities	194.77 Billion	196.06 Billion	196.68 Billion	197.62 Billion	197.62 Billion	202.39 Billion
Total Current Liabilities	90.64 Billion	92.22 Billion	91 Billion	505 Million	505 Million	232 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	15 Million	2.69 Billion	2.22 Billion	505 Million	505 Million	232 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	90.63 Billion	89.52 Billion	88.77 Billion	-505 Million	-505 Million	-232 Million
Total Non Current Liabilities	104.12 Billion	103.84 Billion	105.68 Billion	13.46 Billion	13.46 Billion	17.35 Billion
Long-Term Debt	13.94 Billion	10.38 Billion	11.58 Billion	13.46 Billion	13.46 Billion	17.35 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	90.18 Billion	93.45 Billion	94.09 Billion	-13.46 Billion	-13.46 Billion	-17.35 Billion
Other Liabilities	-	-	-	183.65 Billion	183.65 Billion	184.8 Billion
Total Equity	24.93 Billion	23.86 Billion	23.76 Billion	24.34 Billion	24.34 Billion	22.87 Billion
Stock Holders Equity	24.93 Billion	23.86 Billion	23.76 Billion	24.34 Billion	24.34 Billion	22.87 Billion
Common Stock	6 Million	6 Million	6 Million	6 Million	6 Million	6 Million
Retained Earnings	10.23 Billion	10.07 Billion	9.92 Billion	9.81 Billion	9.81 Billion	9.85 Billion
Accumulated other comprehensive income	-2.92 Billion	-4.13 Billion	-4.16 Billion	-3.75 Billion	-3.75 Billion	-5.24 Billion
Common Stock Equity	24.93 Billion	23.86 Billion	23.76 Billion	24.34 Billion	24.34 Billion	22.87 Billion
Capital Lease Obligation	-	-	-	767 Million	767 Million	-
Total Investments	11.83 Billion	4.42 Billion	4.18 Billion	68.31 Billion	29.77 Billion	59.45 Billion
Total Debt	13.95 Billion	13.08 Billion	13.81 Billion	13.97 Billion	13.97 Billion	17.58 Billion
Net Debt	12.98 Billion	754 Million	1.82 Billion	1.93 Billion	1.93 Billion	1.86 Billion

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