Citizens Financial Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Citizens Financial Group's balance sheet done over the years? Its assets were worth $221,964,000,000 last year, which is less than in the previous period. 89% of Citizens Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $197,622,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 132857000000 | 113.58B | 85.5% |
|---|---|---|---|
| 2015 | 138208000000 | 118.56B | 85.79% |
| 2016 | 149520000000 | 129.77B | 86.79% |
| 2017 | 152336000000 | 132.06B | 86.69% |
| 2018 | 160518000000 | 139.70B | 87.03% |
| 2019 | 165733000000 | 143.53B | 86.6% |
| 2020 | 183349000000 | 160.67B | 87.63% |
| 2021 | 188409000000 | 164.98B | 87.57% |
| 2022 | 226733000000 | 203.04B | 89.55% |
| 2023 | 221964000000 | 197.62B | 89.03% |
CFG-PD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.03B | 10.85B | 9.47B | 13.03B | 3.68B | 4.22B | 3.22B | 4.14B | 3.44B | 3.64B |
Short term investments | 29.77B | 24.00B | 26.06B | 22.94B | 20.61B | 19.89B | 20.15B | 19.50B | 17.88B | 18.65B |
Net receivables | 0 | 1.47B | 1.58B | 1.96B | 2.53B | 2.90B | 3.14B | 3.75B | 3.95B | 3.98B |
Inventory | 0 | 0 | -9.98B | -13.54B | -3.72B | -22M | -23M | -48M | -23M | 0 |
Other current assets | 0 | -36.02B | 9.98B | 13.54B | 3.72B | 102.28B | 93.40B | 90.53B | 82.24B | 75.28B |
Total current assets | 31.57B | 316M | 37.12B | 37.94B | 26.83B | 128.91B | 119.83B | 117.63B | 107.52B | 101.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 895M | 844M | 768M | 759M | 761M | 791M | 685M | 601M | 595M | 595M |
Goodwill | 8.18B | 8.17B | 7.11B | 7.05B | 7.04B | 6.92B | 6.88B | 6.87B | 6.87B | 6.87B |
Intangible assets | 157M | 197M | 64M | 1.61B | 1.61B | 0 | 1.03B | 0 | 932M | 879M |
Long term investments | 110M | 33.84B | 28.30B | 26.17B | 24.66B | 25.07B | 25.73B | 25.61B | 24.07B | 24.67B |
Other non-current assets | -110M | -33.84B | -1.40B | -800M | -552M | -1.19B | -1.50B | -1.19B | -863M | -867M |
Total non-current assets | 9.24B | 9.27B | 36.19B | 33.98B | 32.47B | 31.59B | 32.49B | 31.88B | 30.68B | 31.28B |
Total assets | 221.96B | 226.73B | 188.40B | 183.34B | 165.73B | 160.51B | 152.33B | 149.52B | 138.20B | 132.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 505M | 3M | 74M | 243M | 9M | 1.65B | 1.85B | 3.21B | 2.63B | 6.25B |
Total current liabilities | 0 | 3M | 74M | 243M | 9M | 1.65B | 1.85B | 3.21B | 2.63B | 6.25B |
| Non-current liabilities: | ||||||||||
Long term debt | 12.99B | 15.88B | 6.93B | 8.34B | 14.04B | 14.43B | 11.76B | 12.79B | 9.88B | 4.64B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 470M | -15.88B | -6.93B | -8.97B | -14.91B | 0 | 0 | 0 | 0 | 39.43B |
Total non-current liabilities | 13.46B | 3M | 6.93B | 8.97B | 14.91B | 15.00B | 12.33B | 13.50B | 10.61B | 5.13B |
Total liabilities | 197.62B | 203.04B | 164.98B | 160.67B | 143.53B | 139.70B | 132.06B | 129.77B | 118.56B | 113.58B |
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