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Citigroup Inc (C)

Citigroup Inc (C)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Cash & Cash Equivalents 21,077,000 21,850,000 23,775,000 22,604,000 20,940,000
Federal Funds Sold 265,526,000 257,887,000 232,478,000 252,608,000 234,065,000
Securities And Investments 612,665,000 620,779,000 605,080,000 613,581,000 611,316,000
Interest Bearing Deposits 179,825,000 180,854,000 156,741,000 163,505,000 165,142,000
Loans Gross 671,180,000 672,938,000 667,034,000 653,183,000 644,695,000
Allowance For Loan Losses -12,126,000 -12,354,000 -12,355,000 -12,366,000 -12,025,000
Receivables 36,977,000 46,572,000 38,384,000 38,076,000 40,487,000
Intangibles 27,383,000 27,696,000 27,402,000 27,630,000 27,796,000
Other assets 109,827,000 105,882,000 103,926,000 130,312,000 131,647,000
Total Assets $1,912,334,000 $1,922,104,000 $1,842,465,000 $1,889,133,000 $1,864,063,000
Liabilities
Total deposits 996,730,000 1,001,219,000 959,822,000 964,038,000 958,743,000
Federal Funds Purchased 177,828,000 171,759,000 156,277,000 161,282,000 154,780,000
Trading Liabilities 140,745,000 143,961,000 125,170,000 138,820,000 136,745,000
Accounts payable and accrued liabilities 67,672,000 69,685,000 61,342,000 63,205,000 62,947,000
Short Term Debt 37,233,000 36,094,000 44,452,000 38,149,000 36,519,000
Long Term Debt 236,822,000 237,938,000 236,709,000 232,673,000 225,179,000
Other liabilities 54,336,000 58,582,000 57,021,000 62,344,000 58,043,000
Total Liabilities $1,711,366,000 $1,719,238,000 $1,640,793,000 $1,660,511,000 $1,632,956,000
Shareholders' Equity
Shares Outstanding, K 2,516,605 2,549,934 2,570,066 2,644,002 2,724,556
Preferred Shares 19,035,000 19,156,000 19,253,000 19,253,000 19,253,000
Common Shares 31,000 31,000 31,000 31,000 31,000
Additional Paid Capital 107,724,000 107,599,000 108,008,000 107,896,000 107,798,000
Treasury Shares 34,413,000 32,115,000 30,309,000 24,829,000 19,342,000
Retained earnings 145,211,000 141,863,000 138,425,000 155,174,000 152,178,000
Other shareholders' equity -36,620,000 -33,668,000 -33,736,000 -28,903,000 -28,811,000
TOTAL $200,968,000 $202,866,000 $201,672,000 $228,622,000 $231,107,000
Total Liabilities And Equity $1,912,334,000 $1,922,104,000 $1,842,465,000 $1,889,133,000 $1,864,063,000
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