- US-listed companies
- CITIZENS FINANCIAL GROUP INC
- Balance sheet
CITIZENS FINANCIAL GROUP INC【CFG】Balance sheet
Market cap
$26.1B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 3,276 | 3,085 | 3,704 | 3,032 | 4,074 | 3,386 | 12,733 | 9,158 | 10,547 | 11,628 | 10,601 |
| Marketable securities, current | - | - | - | - | 19,895 | 20,613 | 22,942 | 26,067 | - | - | - |
| Total cash & short-term investments | 3,276 | 3,085 | 3,704 | 3,032 | 23,969 | 23,999 | 35,675 | 35,225 | 10,547 | 11,628 | 10,601 |
| Property, plant and equipment, net | 595 | 595 | 601 | 685 | 791 | 761 | 759 | 768 | 844 | 895 | 875 |
| Total assets | 132,857 | 138,208 | 149,520 | 152,336 | 160,518 | 165,733 | 183,349 | 188,409 | 226,733 | 221,964 | 217,521 |
| Long-term debt, non-current | 4,642 | 9,886 | 12,790 | 11,765 | 14,433 | 14,047 | 8,346 | 6,932 | 15,887 | 13,467 | 12,401 |
| Total liabilities | 113,589 | 118,562 | 129,773 | 132,066 | 139,701 | 143,532 | 160,676 | 164,989 | 203,043 | 197,622 | 193,267 |
| Common stock and paid-in capital | 18,682 | 18,731 | 18,728 | 18,787 | 18,821 | 18,897 | 18,946 | 19,011 | 22,148 | 22,256 | 22,371 |
| Retained earnings | 1,294 | 1,913 | 2,703 | 4,164 | 5,385 | 6,498 | 6,445 | 7,978 | 9,159 | 9,816 | 10,412 |
| Stockholders' equity | 19,268 | 19,646 | 19,747 | 20,270 | 20,817 | 22,201 | 22,673 | 23,420 | 23,690 | 24,342 | 24,254 |
| Total debt | 4,642 | 9,886 | 12,790 | 11,765 | 14,433 | 14,047 | 8,346 | 6,932 | 15,887 | 13,467 | 12,401 |
| Net debt | 1,366 | 6,801 | 9,086 | 8,733 | -9,536 | -9,952 | -27,329 | -28,293 | 5,340 | 1,839 | 1,800 |
| D/E ratio (%) | 24.1 | 50.3 | 64.8 | 58 | 69.3 | 63.3 | 36.8 | 29.6 | 67.1 | 55.3 | 51.1 |