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 more 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 increase by 50% compared compared to last year.
Debt to Assets
| 2014 | 132857000000 | 113.58B | 85.5% |
|---|---|---|---|
| 2015 | 138208000000 | 118.56B | 85.79% |
| 2017 | 152336000000 | 132.06B | 86.69% |
| 2023 | 221964000000 | 197.62B | 89.03% |
CFG-PH Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 11.62B | 3.22B | 3.44B | 3.64B |
Short term investments | 29.77B | 20.15B | 17.88B | 18.65B |
Net receivables | 0 | 3.14B | 3.95B | 3.98B |
Inventory | 0 | -23M | -23M | 0 |
Other current assets | 0 | 93.40B | 82.24B | 75.28B |
Total current assets | 31.57B | 119.83B | 107.52B | 101.57B |
Non-current assets: | ||||
Property, Plant and Equipment | 895M | 685M | 595M | 595M |
Goodwill | 8.18B | 6.88B | 6.87B | 6.87B |
Intangible assets | 157M | 1.03B | 932M | 879M |
Long term investments | 38.64B | 25.73B | 24.07B | 24.67B |
Other non-current assets | -38.64B | -1.50B | -863M | -867M |
Total non-current assets | 9.24B | 32.49B | 30.68B | 31.28B |
Total assets | 221.96B | 152.33B | 138.20B | 132.85B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 505M | 1.85B | 2.63B | 6.25B |
Total current liabilities | 0 | 1.85B | 2.63B | 6.25B |
| Non-current liabilities: | ||||
Long term debt | 13.46B | 11.76B | 9.88B | 4.64B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -10.61B | -5.13B |
Total non-current liabilities | 13.46B | 12.33B | 10.61B | 5.13B |
Total liabilities | 197.62B | 132.06B | 118.56B | 113.58B |
| Data source | Data source | Data source | Data source |