| 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 |
| 09/2008 | -4.14 | 0.160 | N/E | | 06/2008 | -3.00 | 0.320 | N/E | | 03/2008 | -1.31 | 0.320 | N/E | | 12/2007 | 0.72 | 0.320 | 40.89 | | 09/2007 | 3.72 | 0.540 | 12.55 | | 06/2007 | 4.34 | 0.540 | 11.82 | | 03/2007 | 4.15 | 0.540 | 12.37 | | 12/2006 | 4.25 | 0.540 | 13.11 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2007 |
Leverage |
2007 |
| Net Inc/Comm Equity | -0.99 | Total Liab/Total Assets | 0.95 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 1.19 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | -566.37 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 1.02 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 3.97 | | Cash Flow/Net Sales | -0.45 | LTD/Equity | 3.76 | | SG&A/NetSales | 0.38 | Total Debt/Equity | 7.73 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.13 | 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) |
| |
9/30/2008
|
6/30/2008
|
3/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
30,582.00
|
44,381.00
|
29,696.00
|
27,209.00
|
|
Cost of Goods Sold
|
-11,495.00
|
11,495.00
|
NA
|
-21,036.00
|
|
Selling & Admin Exps
|
14,631.00
|
15,567.00
|
16,476.00
|
15,754.00
|
|
Operating Income
|
16,740.00
|
-2,554.00
|
7,454.00
|
23,981.00
|
|
Interest Exp
|
23,900.00
|
1,928.00
|
16,477.00
|
41,029.00
|
|
Pretax Income
|
-7,160.00
|
-4,482.00
|
-9,023.00
|
-17,048.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-2,815.00
|
-2,495.00
|
-5,111.00
|
-9,833.00
|
|
Assets
|
9/30/2008
|
6/30/2008
|
3/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
367,105.00
|
838,377.00
|
921,598.00
|
920,622.00
|
|
Receivables - Total
|
80,532.00
|
62,492.00
|
65,653.00
|
57,359.00
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
18,627.00
|
NA
|
NA
|
NA
|
|
Total Assets
|
2,050,131.00
|
2,100,385.00
|
2,199,848.00
|
2,187,631.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
117,536.00
|
96,432.00
|
95,597.00
|
84,951.00
|
|
Debt in Current Liabilities
|
355,274.00
|
360,552.00
|
415,360.00
|
450,731.00
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
562,380.00
|
607,396.00
|
424,959.00
|
427,112.00
|
|
Total Liabilities
|
1,924,069.00
|
1,963,980.00
|
2,071,629.00
|
2,074,033.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
27,424.00
|
27,424.00
|
19,384.00
|
NA
|
|
Common Stock
|
57.00
|
57.00
|
55.00
|
55.00
|
|
Retained Earnings
|
105,340.00
|
110,290.00
|
115,050.00
|
121,920.00
|
|
Treasury Stock
|
-9,642.00
|
-9,911.00
|
-10,020.00
|
-21,724.00
|
|
Total Stockholders' Equity
|
126,062.00
|
136,405.00
|
128,219.00
|
113,598.00
|
|
Total Liabilities and Stockholders' Equity
|
2,050,131.00
|
2,100,385.00
|
2,199,848.00
|
2,187,631.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2008
|
6/30/2008
|
3/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
45,442.00
|
51,747.00
|
1,586.00
|
39,377.00
|
|
Net Cash Provided by Investing Activities
|
14,538.00
|
781.00
|
-13,356.00
|
-6,300.00
|
|
Net Cash Provided by Financing Activities
|
-40,461.00
|
-38,418.00
|
4,066.00
|
-33,292.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2003 | 94,713.00 | 17,853.00 | 3.42 | | 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 | | Growth Rates | 13.87 | -32.91 | -32.26 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 09/30/08 | 1253 | 3,357,203 | 61.61 |
|
Report Date :
11/11/2008
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2008, EDGAR Online, Inc. All
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