Development
Citizens Financial Group, Inc.
CFG
$47.52
$0.5851.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.47B | 16.25B | 12.57B | 8.86B | 11.69B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78B | 1.86B | 2.38B | 2.79B | 1.91B |
| Total Current Assets | 14.25B | 18.11B | 14.95B | 11.66B | 13.60B |
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| Total Current Assets | 14.25B | 18.11B | 14.95B | 11.66B | 13.60B |
| Net Property, Plant & Equipment | 1.78B | 878.00M | 876.00M | 866.00M | 1.86B |
| Long-term Investments | 8.19B | 8.19B | 8.19B | 8.18B | 8.17B |
| Goodwill | 8.19B | 8.19B | 8.19B | 8.18B | 8.17B |
| Total Other Intangibles | 1.06B | 167.00M | 175.00M | 185.00M | 1.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.78B | 15.04B | 15.01B | 15.43B | 11.53B |
| Total Assets | 221.96B | 225.27B | 223.07B | 222.26B | 226.73B |
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| Total Accounts Payable | 177.34B | 178.20B | 177.67B | 172.19B | 180.72B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.07B | 2.34B | 3.37B | 2.72B | 1.91B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 317.00M | -- | -- | -- | 747.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 179.73B | 180.54B | 181.04B | 174.92B | 183.38B |
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| Total Current Liabilities | 179.73B | 180.54B | 181.04B | 174.92B | 183.38B |
| Long-Term Debt | 13.36B | 17.35B | 14.10B | 18.86B | 15.14B |
| Short-term Debt | 2.07B | 2.34B | 3.37B | 2.72B | 1.91B |
| Capital Leases | 767.00M | -- | -- | -- | 1.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.77B | 4.50B | 4.35B | 4.28B | 3.45B |
| Total Liabilities | 197.62B | 202.39B | 199.48B | 198.06B | 203.04B |
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| Common Stock & APIC | 22.26B | 22.24B | 22.21B | 22.19B | 22.15B |
| Retained Earnings | 9.82B | 9.86B | 9.66B | 9.42B | 9.16B |
| Treasury Stock & Other | -9.74B | -11.23B | -10.30B | -9.42B | -9.63B |
| Total Common Equity | 22.33B | 20.86B | 21.57B | 22.19B | 21.68B |
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| Preferred Stock Redeemable | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
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| Total Common Equity | 22.33B | 20.86B | 21.57B | 22.19B | 21.68B |
| Total Preferred Equity | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.34B | 22.88B | 23.59B | 24.20B | 23.69B |
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