| 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)
|
|
|
During the second half of 2007, the Company's Securities and Banking (S&B)
business recorded unrealized losses of $19.6 billion pretax, net of hedges, on
subprime-related direct exposures.
The Company's remaining $37.3 billion in U.S. subprime net direct exposure in
S&B at December 31, 2007 consisted of (a) approximately $8.0 billion of
subprime-related exposures in its lending and structuring business and
(b) approximately $29.3 billion of net exposures to the super senior tranches of
collateralized debt obligations, which are collateralized by asset-backed
securities, derivatives on asset-backed securities or both. See "Exposure to
Real Estate" on page 48 for a further discussion.
Write-Downs on Highly Leveraged Loans and Commitments
During the second half of 2007, Citigroup recorded write-downs of approximately
$1.5 billion pretax, net of underwriting fees, on funded and unfunded highly
leveraged finance commitments in the S&B business. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | -0.76 | NA | N/E | | 09/2009 | -4.24 | NA | N/E | | 06/2009 | -4.50 | NA | N/E | | 03/2009 | -5.54 | NA | N/E | | 12/2008 | -6.42 | 0.010 | N/E | | 09/2008 | -4.14 | 0.160 | N/E | | 06/2008 | -3.00 | 0.320 | N/E | | 03/2008 | -1.31 | 0.320 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -2.87 | Total Liab/Total Assets | 0.93 | | Net Inc/Total Assets | -0.01 | Total Liab/Inv Cap | 1.15 | | Net Inc/Inv Cap | -0.02 | Total Liab/Comm Equity | 186.39 | | Pretax Inc/Net Sales | -0.41 | Interest Coverage Ratio | -0.62 | | Net Inc/Net Sales | -0.21 | Curr Debt/Equity | 2.70 | | Cash Flow/Net Sales | 0.74 | LTD/Equity | 3.36 | | SG&A/NetSales | 0.53 | Total Debt/Equity | 6.07 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.56 | 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) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
4,448.00
|
37,184.00
|
33,248.00
|
25,346.00
|
|
Cost of Goods Sold
|
-5,688.00
|
2,840.00
|
2,848.00
|
20,271.00
|
|
Selling & Admin Exps
|
12,822.00
|
11,237.00
|
12,492.00
|
22,694.00
|
|
Operating Income
|
22,738.00
|
9,376.00
|
7,258.00
|
-42,003.00
|
|
Interest Exp
|
12,368.00
|
3,948.00
|
4,863.00
|
-9,613.00
|
|
Pretax Income
|
-529.00
|
5,428.00
|
2,395.00
|
-32,390.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
101.00
|
4,279.00
|
1,593.00
|
-17,263.00
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
441,569.00
|
714,032.00
|
705,391.00
|
428,086.00
|
|
Receivables - Total
|
34,667.00
|
34,598.00
|
43,329.00
|
44,278.00
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
NA
|
NA
|
NA
|
NA
|
|
Total Assets
|
1,888,599.00
|
1,848,533.00
|
1,822,578.00
|
1,938,470.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
57,672.00
|
52,696.00
|
58,950.00
|
70,916.00
|
|
Debt in Current Liabilities
|
242,890.00
|
273,910.00
|
432,018.00
|
382,677.00
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
510,097.00
|
348,046.00
|
337,252.00
|
476,378.00
|
|
Total Liabilities
|
1,747,757.00
|
1,696,231.00
|
1,678,644.00
|
1,796,840.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
2,107.00
|
1,866.00
|
1,993.00
|
NA
|
|
Preferred Stock
|
312.00
|
74,301.00
|
74,246.00
|
70,664.00
|
|
Common Stock
|
230.00
|
57.00
|
57.00
|
57.00
|
|
Retained Earnings
|
85,208.00
|
88,874.00
|
86,115.00
|
86,521.00
|
|
Treasury Stock
|
-6,059.00
|
-5,950.00
|
-5,996.00
|
-9,582.00
|
|
Total Stockholders' Equity
|
140,842.00
|
152,302.00
|
143,934.00
|
141,630.00
|
|
Total Liabilities and Stockholders' Equity
|
1,888,599.00
|
1,848,533.00
|
1,822,578.00
|
1,938,470.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
6,091.00
|
-11,628.00
|
-8,297.00
|
-2,632.00
|
|
Net Cash Provided by Investing Activities
|
-11,749.00
|
-26,017.00
|
42,474.00
|
-79,574.00
|
|
Net Cash Provided by Financing Activities
|
4,576.00
|
32,570.00
|
-31,611.00
|
50,276.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 108,276.00 | 17,046.00 | 3.26 | | 12/2005 | 120,318.00 | 24,589.00 | 3.82 | | 12/2006 | 146,558.00 | 21,538.00 | 4.25 | | 12/2007 | 159,229.00 | 3,617.00 | 0.72 | | 12/2008 | 130,005.00 | -27,684.00 | -6.42 | | Growth Rates | 4.68 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 1164 | 9,960,433 | 34.97 |
|
Report Date :
3/1/2010
 Copyright
2010, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|