Citigroup Inc: 10-Q filed 2012-11-06
What Citigroup Inc reported in its quarterly report filed 2012-11-06 (fiscal Q3 2012): 27 published measures, 90 facts as tagged in accession 0001047469-12-010096.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-06
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001047469-12-010096 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 2012-09-30 | 1,931,346,000,000 | USD | |
| At 2011-12-31 | 1,873,878,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,742,608,000,000 | USD | |
| At 2011-12-31 | 1,694,305,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 186,777,000,000 | USD | |
| At 2011-12-31 | 177,806,000,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 468,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,345,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,771,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,111,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,875,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,447,000,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,951,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 51,999,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 20,831,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 61,179,000,000 | USD | 273 |
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 2012-09-30 | 96,650,000,000 | USD | |
| At 2011-12-31 | 90,520,000,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,926,800,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 2,926,500,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 2,910,800,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 2,907,900,000 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,015,300,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 3,014,900,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 2,998,600,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 2,997,400,000 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.15 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 2.12 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 1.27 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 3.41 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.15 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 2.06 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 1.23 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 3.32 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,488,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 233,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,278,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,430,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,021,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 15,907,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 6,031,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 18,522,000,000 | USD | 273 |
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 2012-09-30 | 25,915,000,000 | USD | |
| At 2012-06-30 | 25,483,000,000 | USD | |
| At 2012-03-31 | 25,810,000,000 | USD | |
| At 2011-12-31 | 25,413,000,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,000,000 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 12,220,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 36,673,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 12,460,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 37,722,000,000 | USD | 273 |
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 2012-09-30 | 106,203,000,000 | USD | |
| At 2011-12-31 | 105,804,000,000 | 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 2012-09-30 | -15,566,000,000 | USD | |
| At 2012-06-30 | -17,749,000,000 | USD | |
| At 2012-03-31 | -16,735,000,000 | USD | |
| At 2011-12-31 | -17,788,000,000 | USD | |
| At 2011-09-30 | -17,044,000,000 | USD | |
| At 2011-06-30 | -12,222,000,000 | USD | |
| At 2011-03-31 | -13,984,000,000 | USD | |
| At 2010-12-31 | -16,277,000,000 | 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 2012-09-30 | 188,738,000,000 | USD | |
| At 2011-12-31 | 179,573,000,000 | USD | |
| At 2011-09-30 | 179,342,000,000 | USD | |
| At 2010-12-31 | 165,789,000,000 | 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 2012-09-30 | 271,862,000,000 | USD | |
| At 2011-12-31 | 323,505,000,000 | 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 2012-09-30 | 5,963,000,000 | USD | |
| At 2011-12-31 | 6,600,000,000 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 493,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,536,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,743,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,217,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,651,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,567,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,051,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,344,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 453,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,190,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,697,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,930,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -977,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -296,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,349,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,933,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 15,185,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 15,382,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,582,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,617,000,000 | USD | 273 |
Inspect the source
- Entity
- Citigroup Inc / CIK 0000831001
- Captured
- 2026-09-19T15:08:20.184Z
- SEC response SHA-256
9b396b13478cf16120bb1bb0e1a7afcda7d96bdaffe0e7b6bee5a8553123b793
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