Citigroup
C
Bank of America
BAC
Apple
AAPL
American Express
AXP
Chevron
CVX
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.51%154M | -24.51%154M | 1.89%162M | -24.77%164M | -7.51%234M | -23.60%204M | -23.60%204M | -65.15%159M | -51.31%218M | 14.02%253M |
-Cash and cash equivalents | -24.51%154M | -24.51%154M | 1.89%162M | -24.77%164M | -7.51%234M | -23.60%204M | -23.60%204M | -65.15%159M | -51.31%218M | 14.02%253M |
Receivables | 8.58%1.86B | 8.58%1.86B | 13.48%1.87B | 18.38%1.86B | 7.85%1.81B | 6.46%1.71B | 6.46%1.71B | 1.61%1.65B | -7.14%1.57B | 4.95%1.68B |
-Accounts receivable | 8.57%1.63B | 8.57%1.63B | 14.44%1.64B | 18.68%1.63B | 8.65%1.6B | 1.96%1.51B | 1.96%1.51B | -2.67%1.43B | -9.92%1.38B | 2.56%1.47B |
-Other receivables | 5.58%265M | 5.58%265M | 8.91%269M | 13.91%262M | 2.39%257M | 43.43%251M | 43.43%251M | 33.29%247M | 13.13%230M | 25.83%251M |
-Recievables adjustments allowances | 9.52%-38M | 9.52%-38M | -20.59%-41M | 0.00%-34M | -2.70%-38M | -2.44%-42M | -2.44%-42M | 10.06%-34M | 10.51%-34M | -31.52%-37M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.48%75M | -9.86%74M | -1.11%74M |
Other current assets | 29.11%448M | 29.11%448M | 51.52%350M | 36.76%346M | 42.63%358M | 7.43%347M | 7.43%347M | 26.20%231M | 30.03%253M | 17.96%251M |
Total current assets | 8.74%2.46B | 8.74%2.46B | 12.74%2.38B | 12.00%2.37B | 6.46%2.41B | 2.95%2.27B | 2.95%2.27B | -9.69%2.11B | -12.42%2.12B | 7.00%2.26B |
Non current assets | ||||||||||
Net PPE | 3.01%11.29B | 3.01%11.29B | 3.33%11.21B | 5.53%11.13B | 21.53%11.22B | 10.11%10.96B | 10.11%10.96B | 16.92%10.85B | 13.48%10.55B | -1.43%9.23B |
-Gross PPE | 2.81%18.56B | 2.81%18.56B | 2.32%18.41B | 2.34%18.21B | 10.41%18.27B | 4.45%18.06B | 4.45%18.06B | 8.64%17.99B | 7.28%17.79B | -1.00%16.55B |
-Accumulated depreciation | -2.51%-7.28B | -2.51%-7.28B | -0.78%-7.2B | 2.29%-7.07B | 3.62%-7.05B | 3.22%-7.1B | 3.22%-7.1B | 1.92%-7.14B | 0.63%-7.24B | 0.46%-7.32B |
Goodwill and other intangible assets | 20.88%1.62B | 20.88%1.62B | 41.62%1.61B | 40.54%1.61B | 38.03%1.59B | 15.57%1.34B | 15.57%1.34B | -2.77%1.13B | -1.97%1.14B | -1.54%1.15B |
-Goodwill | 23.19%1.16B | 23.19%1.16B | 30.93%1.13B | 29.50%1.12B | 18.12%1.02B | 9.18%940M | 9.18%940M | -0.89%860M | 0.80%861M | 1.92%861M |
-Other intangible assets | 15.40%457M | 15.40%457M | 75.18%480M | 74.38%490M | 97.57%569M | 34.24%396M | 34.24%396M | -8.21%274M | -9.57%281M | -10.59%288M |
Non current accounts receivable | 9.22%1.15B | 9.22%1.15B | 5.04%1.13B | 9.13%1.11B | -39.04%1.09B | 6.69%1.05B | 6.69%1.05B | -33.18%1.07B | -32.27%1.02B | 17.59%1.79B |
Other non current assets | -5.95%158M | -5.95%158M | 6.79%173M | 30.34%189M | 57.39%181M | 64.71%168M | 64.71%168M | 46.32%162M | 54.24%145M | 59.39%115M |
Total non current assets | 5.15%14.21B | 5.15%14.21B | 6.79%14.12B | 9.20%14.04B | 14.59%14.08B | 10.81%13.51B | 10.81%13.51B | 8.70%13.22B | 6.60%12.85B | 1.31%12.28B |
Total assets | 5.67%16.67B | 5.67%16.67B | 7.61%16.5B | 9.60%16.41B | 13.33%16.48B | 9.61%15.78B | 9.61%15.78B | 5.73%15.33B | 3.42%14.97B | 2.15%14.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.72%969M | -0.72%969M | -1.23%1.04B | -12.69%936M | -8.06%1.03B | 8.57%976M | 8.57%976M | -1.44%1.05B | -7.02%1.07B | 7.53%1.12B |
-accounts payable | -0.60%828M | -0.60%828M | -2.20%891M | -14.67%797M | -12.86%854M | 8.60%833M | 8.60%833M | 3.99%911M | -3.37%934M | 12.99%980M |
-Total tax payable | -1.40%141M | -1.40%141M | 4.90%150M | 0.72%139M | 26.28%173M | 8.33%143M | 8.33%143M | -26.01%143M | -25.97%138M | -20.11%137M |
Current accrued expenses | 4.84%455M | 4.84%455M | 14.18%459M | 13.19%429M | 18.23%415M | -9.39%434M | -9.39%434M | -3.40%402M | -5.48%379M | 2.49%351M |
Current debt and capital lease obligation | -21.74%1.42B | -21.74%1.42B | -39.18%1.28B | -8.98%1.39B | -43.90%1.04B | 17.99%1.82B | 17.99%1.82B | 71.53%2.1B | -3.24%1.53B | 8.69%1.86B |
-Current debt | -29.25%1.12B | -29.25%1.12B | -48.36%975M | -18.35%1.09B | -55.73%741M | 17.35%1.58B | 17.35%1.58B | 79.96%1.89B | -5.99%1.33B | 7.31%1.67B |
-Current capital lease obligation | 29.06%302M | 29.06%302M | 41.40%304M | 54.59%303M | 62.03%303M | 22.51%234M | 22.51%234M | 21.53%215M | 20.68%196M | 22.86%187M |
Current deferred liabilities | -6.77%234M | -6.77%234M | -14.87%229M | -15.58%233M | -12.22%237M | -4.20%251M | -4.20%251M | -10.31%269M | 1.86%276M | -2.34%270M |
Other current liabilities | 14.58%165M | 14.58%165M | 33.33%180M | 28.78%179M | 28.17%182M | 34.58%144M | 34.58%144M | -29.04%135M | -25.20%139M | -23.32%142M |
Current liabilities | -10.36%3.27B | -10.36%3.27B | -19.46%3.21B | -6.65%3.18B | -22.29%2.92B | 10.04%3.65B | 10.04%3.65B | 24.53%3.99B | -4.93%3.41B | 5.62%3.76B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.88%7.46B | 17.88%7.46B | 35.57%7.48B | 27.05%7.35B | 49.48%7.73B | 14.20%6.33B | 14.20%6.33B | -4.18%5.52B | 3.49%5.78B | -7.74%5.17B |
-Long term debt | 20.39%6.66B | 20.39%6.66B | 40.04%6.63B | 24.16%6.45B | 45.78%6.8B | 10.55%5.53B | 10.55%5.53B | -10.45%4.73B | 0.32%5.2B | -10.63%4.67B |
-Long term capital lease obligation | 0.50%804M | 0.50%804M | 8.56%850M | 52.73%895M | 83.60%929M | 47.87%800M | 47.87%800M | 66.10%783M | 43.88%586M | 31.48%506M |
Non current deferred liabilities | 5.17%2.24B | 5.17%2.24B | -4.56%2.05B | -3.08%2.04B | -1.42%2.02B | 9.86%2.13B | 9.86%2.13B | 15.31%2.15B | 15.84%2.11B | 15.23%2.05B |
Non current accrued expenses | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Employee benefits | -32.47%156M | -32.47%156M | -0.54%183M | 27.32%233M | 28.73%233M | 29.05%231M | 29.05%231M | --184M | --183M | --181M |
Other non current liabilities | 15.41%427M | 15.41%427M | 30.48%518M | 33.25%521M | 34.55%518M | -23.24%370M | -23.24%370M | -40.44%397M | -39.76%391M | -40.99%385M |
Total non current liabilities | 13.51%10.28B | 13.51%10.28B | 24.06%10.23B | 19.84%10.14B | 34.88%10.5B | 11.27%9.06B | 11.27%9.06B | -0.49%8.25B | 5.07%8.46B | -3.11%7.78B |
Total liabilities | 6.66%13.56B | 6.66%13.56B | 9.87%13.44B | 12.23%13.33B | 16.28%13.42B | 10.92%12.71B | 10.92%12.71B | 6.48%12.23B | 1.99%11.88B | -0.43%11.54B |
Shareholders'equity | ||||||||||
Share capital | -4.55%21M | -4.55%21M | -4.55%21M | -4.35%22M | -4.35%22M | -4.35%22M | -4.35%22M | -12.44%22M | -10.15%23M | -10.04%23M |
-common stock | -4.55%21M | -4.55%21M | -4.55%21M | -4.35%22M | -4.35%22M | -4.35%22M | -4.35%22M | -12.44%22M | -10.15%23M | -10.04%23M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.52%2.64B | 3.52%2.64B | 2.87%2.58B | 4.02%2.59B | -1.08%2.57B | 1.43%2.55B | 1.43%2.55B | -1.01%2.51B | 4.59%2.49B | 19.60%2.6B |
Paid-in capital | -0.35%1.14B | -0.35%1.14B | -1.13%1.14B | -1.13%1.14B | -3.34%1.13B | -3.69%1.15B | -3.69%1.15B | -6.36%1.15B | 0.45%1.15B | 2.99%1.17B |
Gains losses not affecting retained earnings | -5.65%-692M | -5.65%-692M | -17.10%-678M | -17.72%-671M | 16.37%-654M | 17.71%-655M | 17.71%-655M | 25.00%-579M | 21.02%-570M | -14.66%-782M |
Total stockholders'equity | 1.56%3.12B | 1.56%3.12B | -1.32%3.06B | -0.48%3.08B | 2.00%3.07B | 4.49%3.07B | 4.49%3.07B | 2.86%3.1B | 9.30%3.1B | 13.47%3.01B |
Total equity | 1.56%3.12B | 1.56%3.12B | -1.32%3.06B | -0.48%3.08B | 2.00%3.07B | 4.49%3.07B | 4.49%3.07B | 2.86%3.1B | 9.30%3.1B | 13.47%3.01B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |