Citigroup Inc: 10-Q filed 2017-08-01
What Citigroup Inc reported in its quarterly report filed 2017-08-01 (fiscal Q2 2017): 27 published measures, 83 facts as tagged in accession 0000831001-17-000098.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-01
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000831001-17-000098 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Citigroup Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,864,063,000,000 | USD | |
| At 2016-12-31 | 1,792,077,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,632,956,000,000 | USD | |
| At 2016-12-31 | 1,565,934,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 230,019,000,000 | USD | |
| At 2016-12-31 | 225,120,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,872,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,962,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,998,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,499,000,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,647,000,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,377,000,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 17,901,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 36,021,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 17,548,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 35,103,000,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 152,178,000,000 | USD | |
| At 2016-12-31 | 146,477,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,739,100,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 2,752,200,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 2,915,800,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 2,929,400,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,739,200,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 2,752,300,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 2,915,900,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 2,929,500,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1.28 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 2.63 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 1.24 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 2.35 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1.28 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 2.63 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 1.24 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 2.35 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,795,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,658,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,723,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,202,000,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,036,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,602,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,120,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,060,000,000 | USD | 182 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 22,349,000,000 | USD | |
| At 2017-03-31 | 22,265,000,000 | USD | |
| At 2016-12-31 | 21,659,000,000 | USD | |
| At 2016-06-30 | 22,349,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,635,000,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,634,000,000 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 107,798,000,000 | USD | |
| At 2016-12-31 | 108,042,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -29,899,000,000 | USD | |
| At 2016-12-31 | -32,381,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 231,107,000,000 | USD | |
| At 2016-12-31 | 226,143,000,000 | USD | |
| At 2016-06-30 | 233,021,000,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 225,179,000,000 | USD | |
| At 2016-12-31 | 206,178,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,887,000,000 | USD | |
| At 2016-12-31 | 5,114,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,678,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,659,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,770,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,757,000,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,904,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,004,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,024,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,530,000,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,386,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,940,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,509,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,743,000,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,504,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,238,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,623,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,874,000,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -123,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 117,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 594,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,823,000,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 7,329,000,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 5,726,000,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,975,000,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,045,000,000 | USD | 182 |
Inspect the source
- Entity
- Citigroup Inc / CIK 0000831001
- Captured
- 2026-09-19T15:08:20.184Z
- SEC response SHA-256
9b396b13478cf16120bb1bb0e1a7afcda7d96bdaffe0e7b6bee5a8553123b793
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000831001.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))