C FY 2010 Earnings Report — Citigroup Inc. Revenue & Financial Results | Market Cap Arena

Citigroup Inc.C

FY 2010 Earnings

Reported February 25, 2011

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2010	Prior Q	FY 2009	QoQ Change	YoY Change
Revenue	$111.7B	—	—	—	—
Op. Income	$13.2B	—	—	—	—
Gross Margin	55.1%	—	—	—	—
Net Margin	9.5%	—	—	—	—
EPS (Diluted)	$3.50	—	—	—	—
Free Cash Flow	$33.3B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$111.7B
Cost of Revenue	$50.2B
GROSS PROFIT	$61.5B
R&D Expenses	$0
Selling & Marketing	$1.6B
General & Administrative	$25.4B
SG&A Expenses	$27.0B
Other Expenses	$21.3B
Operating Expenses	$48.3B
Cost & Expenses	$98.5B
OPERATING INCOME	$13.2B
Interest Income	$79.3B
Interest Expense	$25.1B
Other Income/Expenses	$0
INCOME BEFORE TAX	$13.2B
Income Tax Expense	$2.2B
Net Income from Continuing Ops	$11.0B
Net Income from Discontinued Ops	-$68M
Other Adjustments	$0
NET INCOME	$10.6B
Net Income Deductions	-$2M
BOTTOM LINE NET INCOME	$10.5B
D&A	$2.7B
EBIT	$13.2B
EBITDA	$15.8B
EPS	$4
EPS Diluted	$4

Income Statement

Item	Amount
REVENUE	$111.7B
Cost of Revenue	$50.2B
GROSS PROFIT	$61.5B
R&D Expenses	$0
Selling & Marketing	$1.6B
General & Administrative	$25.4B
SG&A Expenses	$27.0B
Other Expenses	$21.3B
Operating Expenses	$48.3B
Cost & Expenses	$98.5B
OPERATING INCOME	$13.2B
Interest Income	$79.3B
Interest Expense	$25.1B
Other Income/Expenses	$0
INCOME BEFORE TAX	$13.2B
Income Tax Expense	$2.2B
Net Income from Continuing Ops	$11.0B
Net Income from Discontinued Ops	-$68M
Other Adjustments	$0
NET INCOME	$10.6B
Net Income Deductions	-$2M
BOTTOM LINE NET INCOME	$10.5B
D&A	$2.7B
EBIT	$13.2B
EBITDA	$15.8B
EPS	$4
EPS Diluted	$4

Cash Flow Statement

Item	Amount
Net Income	$10.7B
Depreciation & Amortization	$2.7B
Stock-Based Compensation	$0
Deferred Income Tax	-$964M
Other Non-Cash Items	$17.6B
Change in Working Capital	$5.7B
OPERATING CASH FLOW	$35.7B
Capital Expenditure	-$2.4B
Acquisitions (Net)	$0
Purchases of Investments	-$406.0B
Sales/Maturities of Investments	$373.5B
Other Investing Activities	$78.2B
NET CASH FROM INVESTING	$43.3B
Net Debt Issuance	-$89.4B
Common Stock Repurchased	-$6M
Common Dividends Paid	-$9M
Other Financing Activities	$8.3B
NET CASH FROM FINANCING	-$77.4B
FREE CASH FLOW	$33.3B
Net Change in Cash	$2.5B

Balance Sheet

Item	Amount
Cash & Equivalents	$190.4B
Short-Term Investments	$274.1B
Net Receivables	$33.8B
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$498.3B
PP&E (Net)	$0
Goodwill	$26.2B
Intangible Assets	$12.1B
Long-Term Investments	$723.4B
Tax Assets	$0
Other Non-Current Assets	$654.0B
TOTAL NON-CURRENT ASSETS	$1.4T
TOTAL ASSETS	$1.9T
Account Payables	$51.7B
Short-Term Debt	$268.3B
Deferred Revenue	$0
Other Current Liabilities	$914.3B
TOTAL CURRENT LIABILITIES	$1.2T
Long-Term Debt	$381.2B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$132.5B
TOTAL NON-CURRENT LIABILITIES	$513.7B
TOTAL LIABILITIES	$1.7T
Common Stock	$29M
Additional Paid-In Capital	$101.3B
Retained Earnings	$79.6B
Treasury Stock	-$1.4B
Accum. Other Comp. Income	-$16.3B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$163.5B
Minority Interest	$2.3B
TOTAL EQUITY	$165.8B
TOTAL LIABILITIES & EQUITY	$1.9T
Total Debt	$649.5B
Net Debt	$459.1B