Citizens
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's balance sheet done over the years? Its assets were worth $1,668,928,000 last year, which is more than in the previous period. 90% of Citizens’s total assets is currently financed by debt. Its liabilities reached the amount of $1,496,799,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 1417555000 | 1.15B | 81.77% |
|---|---|---|---|
| 2015 | 1484040000 | 1.24B | 83.66% |
| 2016 | 1583668000 | 1.33B | 84.27% |
| 2017 | 1644453000 | 1.42B | 86.41% |
| 2018 | 1615561000 | 1.42B | 88.38% |
| 2019 | 1744936000 | 1.48B | 85.11% |
| 2020 | 1843420000 | 1.54B | 83.67% |
| 2021 | 1854511000 | 1.53B | 82.71% |
| 2022 | 1569970000 | 1.56B | 99.93% |
| 2023 | 1668928000 | 1.49B | 89.69% |
CIA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.99M | 22.97M | 27.29M | 34.13M | 46.20M | 45.49M | 46.06M | 35.51M | 82.82M | 50.70M |
Short term investments | 11.01M | 1.18B | 1.47B | 1.48B | 1.37B | 1.23B | 974.60M | 882.17M | 735.89M | 707.22M |
Net receivables | 4.33M | 16.99M | 17.04M | 17.06M | 16.35M | 16.98M | 5.48M | 16.71M | 2.95M | 2.17M |
Inventory | 0 | -75.97M | -95.75M | -77.30M | -201.00M | -150.26M | -1.14B | -1.03B | -966.30M | 0 |
Other current assets | 0 | 75.97M | 95.75M | 77.30M | 201.00M | 150.26M | 0 | 116.76M | 0 | 0 |
Total current assets | 29.42M | 1.22B | 1.51B | 1.54B | 1.44B | 1.30B | 30.47M | 18.36M | 19.69M | 18.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.80M | 12.92M | 14.07M | 16.31M | 5.90M | 5.94M | 6.62M | 7.89M | 6.33M | 6.35M |
Goodwill | 0 | 0 | -150.05M | 12.62M | 12.62M | 12.62M | 12.62M | 17.25M | 17.25M | 17.25M |
Intangible assets | 185.81M | 150.42M | 150.99M | 117.4M | 163.65M | 16.18M | 18.46M | 20.38M | 22.55M | 24.51M |
Long term investments | 82.48M | 1.19B | 1.48B | 1.51B | 1.39B | 1.25B | 1.22B | 1.14B | 1.01B | 1.00B |
Other non-current assets | 1.31B | -165.81M | -9.14M | -9.93M | -8.05M | -10.35M | -1.34B | -1.32B | -121.08M | -1.05B |
Total non-current assets | 1.59B | 1.20B | 1.50B | 1.54B | 1.41B | 1.28B | 789K | 746K | 1.06B | 1.05B |
Total assets | 1.66B | 1.56B | 1.85B | 1.84B | 1.74B | 1.61B | 1.64B | 1.58B | 1.48B | 1.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.48M | 13.31M | 11.77M | 7.11M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.40M | 1.27M | 1.43M | 946K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 9.88M | 14.59M | 13.20M | 8.05M | 7.61M | 8.61M | 9.53M | 9.65M | 9.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.49B | 6.23M | -15.45M | -9.56M | -12.42M | -5.70M | 1.42B | 1.23B | 1.23B | 0 |
Total non-current liabilities | 1.49B | 9.88M | 15.45M | 9.56M | 12.42M | 5.70M | 1.35B | 1.29B | 1.20B | 0 |
Total liabilities | 1.49B | 1.56B | 1.53B | 1.54B | 1.48B | 1.42B | 1.42B | 1.33B | 1.24B | 1.15B |
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