Development
Citizens Financial Group, Inc.
CFG
$48.14
$1.212.58%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.68% | 66.23% | 45.28% | -27.92% | 9.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.81% | -33.17% | -42.66% | 19.98% | -51.96% |
| Total Current Assets | 4.79% | 44.18% | 16.81% | -20.30% | -7.25% |
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| Total Current Assets | 4.79% | 44.18% | 16.81% | -20.30% | -7.25% |
| Net Property, Plant & Equipment | -4.46% | 6.17% | -1.02% | 9.21% | 21.45% |
| Long-term Investments | 0.18% | 0.34% | 1.32% | 13.07% | 14.85% |
| Goodwill | 0.18% | 0.34% | 1.32% | 13.07% | 14.85% |
| Total Other Intangibles | -3.65% | -- | -- | -- | 26.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23% | -4.08% | -15.61% | 25.80% | 3.99% |
| Total Assets | -2.10% | 0.26% | -1.61% | 15.70% | 20.34% |
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| Total Accounts Payable | -1.87% | -0.21% | -0.70% | 8.45% | 17.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.11% | -5.98% | -29.33% | 312.42% | 605.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.56% | -- | -- | -- | -61.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.99% | -0.70% | -1.94% | 9.08% | 17.14% |
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| Total Current Liabilities | -1.99% | -0.70% | -1.94% | 9.08% | 17.14% |
| Long-Term Debt | -11.76% | 11.67% | 4.27% | 278.92% | 202.14% |
| Short-term Debt | 8.11% | -5.98% | -29.33% | 312.42% | 605.54% |
| Capital Leases | -28.05% | -- | -- | -- | 33.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.12% | 7.24% | 2.19% | -8.72% | 31.58% |
| Total Liabilities | -2.67% | 0.42% | -1.43% | 16.49% | 23.06% |
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| Common Stock & APIC | 0.49% | 0.50% | 0.48% | 16.62% | 16.50% |
| Retained Earnings | 7.17% | 12.67% | 15.68% | 14.70% | 14.80% |
| Treasury Stock & Other | -1.17% | -15.25% | -26.53% | -31.24% | -72.51% |
| Total Common Equity | 3.01% | -1.27% | -3.33% | 10.60% | 1.26% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.01% | -1.27% | -3.33% | 10.60% | 1.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.75% | -1.16% | -3.05% | 9.64% | 1.15% |
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