Citizens Financial Group Inc. (CFG) - Financials, balance sheet (annual)

854.73999 MXN

Last update Mar 26, 9:12 AM CST

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Citizens Financial Group Inc.

854.74

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	217.5B	—	—	—
Current assets	—	—	—	—
Cash	10.6B	11.6B	10.5B	9.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.2B	12.0B	10.9B	9.5B
Other short term investments	32.6B	29.7B	23.7B	25.4B
Accounts receivable	—	—	—	506M
Other receivables	1.0B	1.1B	1.5B	1.5B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	144M	143M	144M	101M
Machinery furniture equipment	601M	613M	622M	589M
Construction in progress	53M	77M	61M	77M
Leases	—	—	—	—
Accumulated depreciation	-810M	-813M	-862M	-804M
Goodwill	16.5B	16.5B	16.5B	14.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	146M	157M	197M	64M
Investments and advances	41.1B	38.6B	33.5B	27.6B
Other non current assets	—	—	—	—
Total liabilities	193.3B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	2.0B	505M	3M	73M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	10.4B	13.5B	15.9B	6.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.2B	1.6B	1.9B	197M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7M	6M	6M	6M
Retained earnings	10.4B	9.8B	9.2B	8.0B
Other shareholders equity	-3.6B	-3.8B	-4.6B	-665M
Total shareholders equity	24.3B	24.3B	23.7B	23.4B
Additional paid in capital	22.4B	22.3B	22.1B	19.0B
Treasury stock	7.0B	6.0B	5.1B	4.9B
Minority interest	—	—	—	—