| Address:
|
399 PARK AVENUE
|
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10043 |
| Telephone: |
212-559-1000 |
|
Description of Business
|
Primary SIC Code:
6021 |
| (As filed with the SEC)
|
|
|
Citigroup is now a global diversified financial services holding company
whose businesses provide consumers, corporations, governments and institutions
with a broad range of financial products and services. Citi has approximately
200 million customer accounts and does business in more than 140 countries.
Citigroup currently operates, for management reporting purposes, via two
primary business segments: Citicorp, consisting of our Regional Consumer Banking
businesses and Institutional Clients Group; and Citi Holdings, consisting of our
Brokerage and Asset Management and Local Consumer Lending businesses, and a
Special Asset Pool. There is also a third segment, Corporate/Other. For a
further description of the business segments and the products and services they
provide, see "Citigroup Segments" below, "Management's Discussion and Analysis
of Financial Condition and Results of Operations" and Note 4 to the Consolidated
Financial Statements. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.66 | 0.010 | 7.19 | | 09/2011 | 3.63 | 0.010 | 7.06 | | 06/2011 | 3.23 | 0.010 | 12.89 | | 03/2011 | 31.00 | NA | 1.43 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.11 | Total Liab/Total Assets | 0.91 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 1.06 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 17.53 | | Pretax Inc/Net Sales | 0.22 | Interest Coverage Ratio | 1.53 | | Net Inc/Net Sales | 0.18 | Curr Debt/Equity | 1.64 | | Cash Flow/Net Sales | 0.59 | LTD/Equity | 3.12 | | SG&A/NetSales | 0.80 | Total Debt/Equity | 4.76 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.87 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
17,576.00
|
17,235.00
|
16,542.00
|
14,373.00
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
12,719.00
|
13,155.00
|
12,586.00
|
12,709.00
|
|
Operating Income
|
3,092.00
|
4,299.00
|
4,216.00
|
3,083.00
|
|
Interest Exp
|
6,031.00
|
6,515.00
|
5,976.00
|
5,910.00
|
|
Pretax Income
|
5,020.00
|
4,299.00
|
4,216.00
|
1,060.00
|
|
Other Income
|
765.00
|
583.00
|
580.00
|
388.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3,771.00
|
3,341.00
|
2,999.00
|
1,309.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
478,933.00
|
467,923.00
|
779,822.00
|
437,126.00
|
|
Receivables - Total
|
37,992.00
|
40,695.00
|
40,901.00
|
31,213.00
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
NA
|
NA
|
NA
|
NA
|
|
Total Assets
|
1,935,992.00
|
1,956,626.00
|
1,947,815.00
|
1,913,902.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
56,093.00
|
57,245.00
|
50,394.00
|
51,749.00
|
|
Debt in Current Liabilities
|
289,430.00
|
276,732.00
|
266,447.00
|
268,348.00
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
482,675.00
|
504,765.00
|
522,887.00
|
510,237.00
|
|
Total Liabilities
|
1,758,620.00
|
1,780,262.00
|
1,776,778.00
|
1,750,434.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1,970.00
|
2,281.00
|
2,356.00
|
2,321.00
|
|
Preferred Stock
|
312.00
|
312.00
|
312.00
|
312.00
|
|
Common Stock
|
294.00
|
293.00
|
293.00
|
292.00
|
|
Retained Earnings
|
89,602.00
|
85,857.00
|
82,554.00
|
79,559.00
|
|
Treasury Stock
|
-1,089.00
|
-1,087.00
|
-878.00
|
-1,442.00
|
|
Total Stockholders' Equity
|
177,372.00
|
176,364.00
|
171,037.00
|
163,468.00
|
|
Total Liabilities and Stockholders' Equity
|
1,935,992.00
|
1,956,626.00
|
1,947,815.00
|
1,913,902.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
25,975.00
|
3,806.00
|
1,039.00
|
11,405.00
|
|
Net Cash Provided by Investing Activities
|
11,641.00
|
25,247.00
|
-16,992.00
|
12,686.00
|
|
Net Cash Provided by Financing Activities
|
-37,001.00
|
-32,376.00
|
15,492.00
|
-22,691.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 146,558.00 | 21,538.00 | -- | | 12/2007 | 159,229.00 | 3,617.00 | -- | | 12/2008 | 130,005.00 | -27,684.00 | -- | | 12/2009 | 40,023.00 | -1,606.00 | -- | | 12/2010 | 60,559.00 | 10,602.00 | -- | | Growth Rates | -19.82 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 981 | 1,759,337 | 60.17 |
|
Report Date :
2/6/2012
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