C FY 2014 Earnings Report — Citigroup Inc. Revenue & Financial Results | Market Cap Arena

Citigroup Inc.C

FY 2014 Earnings

Reported February 25, 2015

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2014	Prior Q	FY 2013	QoQ Change	YoY Change
Revenue	$90.9B	—	—	—	—
Op. Income	$14.7B	—	—	—	—
Gross Margin	77.6%	—	—	—	—
Net Margin	8.0%	—	—	—	—
EPS (Diluted)	$2.20	—	—	—	—
Free Cash Flow	$43.0B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$90.9B
Cost of Revenue	$20.4B
GROSS PROFIT	$70.6B
R&D Expenses	$0
Selling & Marketing	$1.8B
General & Administrative	$24.8B
SG&A Expenses	$26.6B
Other Expenses	$29.2B
Operating Expenses	$55.9B
Cost & Expenses	$76.2B
OPERATING INCOME	$14.7B
Interest Income	$61.7B
Interest Expense	$13.7B
Other Income/Expenses	$0
INCOME BEFORE TAX	$14.7B
Income Tax Expense	$7.2B
Net Income from Continuing Ops	$7.5B
Net Income from Discontinued Ops	-$2M
Other Adjustments	$0
NET INCOME	$7.3B
Net Income Deductions	-$1M
BOTTOM LINE NET INCOME	$6.7B
D&A	$3.6B
EBIT	$14.7B
EBITDA	$18.3B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$90.9B
Cost of Revenue	$20.4B
GROSS PROFIT	$70.6B
R&D Expenses	$0
Selling & Marketing	$1.8B
General & Administrative	$24.8B
SG&A Expenses	$26.6B
Other Expenses	$29.2B
Operating Expenses	$55.9B
Cost & Expenses	$76.2B
OPERATING INCOME	$14.7B
Interest Income	$61.7B
Interest Expense	$13.7B
Other Income/Expenses	$0
INCOME BEFORE TAX	$14.7B
Income Tax Expense	$7.2B
Net Income from Continuing Ops	$7.5B
Net Income from Discontinued Ops	-$2M
Other Adjustments	$0
NET INCOME	$7.3B
Net Income Deductions	-$1M
BOTTOM LINE NET INCOME	$6.7B
D&A	$3.6B
EBIT	$14.7B
EBITDA	$18.3B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$7.3B
Depreciation & Amortization	$3.6B
Stock-Based Compensation	$0
Deferred Income Tax	$3.3B
Other Non-Cash Items	$11.8B
Change in Working Capital	$20.3B
OPERATING CASH FLOW	$46.3B
Capital Expenditure	-$3.4B
Acquisitions (Net)	-$909M
Purchases of Investments	-$259.0B
Sales/Maturities of Investments	$229.9B
Other Investing Activities	$61.9B
NET CASH FROM INVESTING	$28.6B
Net Debt Issuance	$6.8B
Common Stock Repurchased	-$1.2B
Common Dividends Paid	-$633M
Other Financing Activities	-$78.9B
NET CASH FROM FINANCING	-$70.3B
FREE CASH FLOW	$43.0B
Net Change in Cash	$2.2B

Balance Sheet

Item	Amount
Cash & Equivalents	$160.2B
Short-Term Investments	$286.3B
Net Receivables	$31.1B
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$477.7B
PP&E (Net)	$0
Goodwill	$23.6B
Intangible Assets	$6.4B
Long-Term Investments	$744.7B
Tax Assets	$0
Other Non-Current Assets	$589.8B
TOTAL NON-CURRENT ASSETS	$1.4T
TOTAL ASSETS	$1.8T
Account Payables	$52.2B
Short-Term Debt	$231.8B
Deferred Revenue	$0
Other Current Liabilities	$970.3B
TOTAL CURRENT LIABILITIES	$1.3T
Long-Term Debt	$223.1B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$153.2B
TOTAL NON-CURRENT LIABILITIES	$376.3B
TOTAL LIABILITIES	$1.6T
Common Stock	$31M
Additional Paid-In Capital	$108.0B
Retained Earnings	$117.9B
Treasury Stock	-$2.9B
Accum. Other Comp. Income	-$23.2B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$210.2B
Minority Interest	$1.5B
TOTAL EQUITY	$211.7B
TOTAL LIABILITIES & EQUITY	$1.8T
Total Debt	$454.9B
Net Debt	$294.7B