10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CITIGROUP INC | ||
Ticker: C Fiscal Year: 2012 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2012 10-K (Filed: Mar 1, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Cash and due from banks (including segregated cash and other deposits) | $ 36,453 | 28,701 |
| Deposits with banks | 102,134 | 155,784 |
| Federal funds sold and securities borrowed or purchased under agreements to resell (including $160,589 and $142,862 as of December 31, 2012 and December 31, 2011, respectively, at fair value) | 261,311 | 275,849 |
| Brokerage receivables | 22,490 | 27,777 |
| Trading account assets | 320,929 | 291,734 |
| Investments | 312,326 | 293,413 |
| Loans, net of unearned income | ||
| Loans, net of unearned income | 655,464 | 647,242 |
| Allowance for loan losses | (25,455) | (30,115) |
| Total loans, net | 630,009 | 617,127 |
| Goodwill | 25,673 | 25,413 |
| Intangible assets (other than MSRs) | 5,697 | 6,600 |
| Mortgage servicing rights (MSRs) | 1,942 | 2,569 |
| Other assets | 145,660 | 148,911 |
| Assets of discontinued operations held for sale | 36 | |
| Total assets | 1,864,660 | 1,873,878 |
| Liabilities | ||
| Non-interest-bearing deposits in U.S. offices | 129,657 | 119,437 |
| Interest-bearing deposits in U.S. offices (including $889 and $848 as of December 31, 2012 and December 31, 2011, respectively, at fair value) | 247,716 | 223,851 |
| Non-interest-bearing deposits in offices outside the U.S. | 65,024 | 57,357 |
| Interest-bearing deposits in offices outside the U.S. (including $558 and $478 as of December 31, 2012 and December 31, 2011, respectively, at fair value) | 488,163 | 465,291 |
| Total deposits | 930,560 | 865,936 |
| Federal funds purchased and securities loaned or sold under agreements to repurchase (including $116,689 and $97,712 as of December 31, 2012 and December 31, 2011, respectively, at fair value) | 211,236 | 198,373 |
| Brokerage payables | 57,013 | 56,696 |
| Trading account liabilities | 115,549 | 126,082 |
| Short-term borrowings | 52,027 | 54,441 |
| Long-term debt | 239,463 | 323,505 |
| Other liabilities | 67,815 | 69,272 |
| Liabilities of discontinued operations held for sale | 0 | |
| Total liabilities | 1,673,663 | 1,694,305 |
| Stockholders' equity | ||
| Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: 102,038 as of December 31, 2012 and 12,038 as of December 31, 2011, at aggregate liquidation value | 2,562 | 312 |
| Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: 3,043,153,204 as of December 31, 2012 and 2,937,755,921 as of December 31, 2011 | 30 | 29 |
| Additional paid-in capital | 106,391 | 105,804 |
| Retained earnings | 97,809 | 90,520 |
| Treasury stock, at cost: December 31, 2012-14,269,301 shares and December 31, 2011-13,877,688 shares | (847) | (1,071) |
| Accumulated other comprehensive income (loss) | (16,896) | (17,788) |
| Total Citigroup stockholders' equity | 189,049 | 177,806 |
| Noncontrolling interest | 1,948 | 1,767 |
| Total equity | 190,997 | 179,573 |
| Total liabilities and equity | 1,864,660 | 1,873,878 |
| Variable Interest Entities | ||
| Consolidated VIEs | ||
| Cash and due from banks (including segregated cash and other deposits) | 498 | 591 |
| Trading account assets | 481 | 567 |
| Investments | 10,751 | 12,509 |
| Loans, net of unearned income | 117,620 | 127,055 |
| Allowance for loan losses | (5,854) | (8,000) |
| Total loans, net | 111,766 | 119,055 |
| Other assets | 674 | 874 |
| Total assets | 124,170 | 133,596 |
| Short-term borrowings | 15,637 | 21,009 |
| Long-term debt | 26,346 | 50,451 |
| Other liabilities | 1,224 | 1,051 |
| Total liabilities | 43,207 | 72,511 |
| Receivable Type | ||
| Consumer | ||
| Loans, net of unearned income | 408,671 | 423,340 |
| Variable Interest Entities | ||
| Consolidated VIEs | ||
| Loans, net of unearned income | 93,936 | 103,275 |
| Corporate | ||
| Loans, net of unearned income | 246,793 | 223,902 |
| Loans, net of unearned income | 23,684 | 23,780 |
| External Links | |
| CITIGROUP INC (C) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |