CPN NYSE
Citigroup Capital XIII
1W: +0.2%
1M: +1.3%
3M: +1.3%
1Y: +39.0%
3Y: -25.2%
5Y: -21.6%
$15.25
Last traded 2018-03-08 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16.6B
+3.7% ▲
5Y CAGR: -2.0%
Total Liabilities
$14.1B
+7.7% ▲
5Y CAGR: -1.2%
Shareholders Equity
$2.5B
-14.0% ▼
5Y CAGR: -5.5%
Cash & Investments
$1.3B
+270.9% ▲
5Y CAGR: +12.4%
Total Debt
$11.7B
+8.5% ▲
5Y CAGR: +0.7%
Net Debt
$10.6B
-0.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $906M | $418M | $284M | $205M | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $142M | $156M |
| Cash & ST Investments | $906M | $418M | $284M | $347M | $1.3B |
| Net Receivables | $644M | $839M | $970M | $1.0B | $757M |
| Inventory | $494M | $581M | $498M | $525M | $543M |
| Other Current Assets | $1.9B | $2.2B | $351M | $525M | $715M |
| Total Current Assets | $4.1B | $4.4B | $2.3B | $2.4B | $3.3B |
| Property, Plant & Equip. | $13.0B | $13.0B | $12.6B | $12.4B | $12.0B |
| Goodwill & Intangibles | $0 | $0 | $754M | $654M | $582M |
| Long-Term Investments | $79M | $99M | $106M | $160M | $246M |
| Other Non-Current Assets | $1.6B | $1.8B | $442M | -$482M | -$455M |
| Total Non-Current Assets | $14.7B | $14.9B | $14.1B | $13.6B | $13.3B |
| Total Assets | $18.8B | $19.3B | $16.5B | $16.1B | $16.6B |
| — Liabilities — | |||||
| Accounts Payable | $552M | $671M | $777M | $958M | $714M |
| Short-Term Debt | $221M | $748M | $225M | $637M | $1.3B |
| Deferred Revenue | $129M | $125M | $104M | $14M | $14M |
| Other Current Liabilities | $2.0B | $2.0B | $664M | $874M | $929M |
| Total Current Liabilities | $3.0B | $3.7B | $1.9B | $2.5B | $2.9B |
| Long-Term Debt | $11.9B | $11.4B | $11.2B | $10.1B | $10.4B |
| Other Non-Current Liab. | $750M | $845M | $332M | $235M | $565M |
| Total Non-Current Liabilities | $12.6B | $12.3B | $11.5B | $10.4B | $10.9B |
| Total Liabilities | $15.7B | $16.0B | $13.4B | $13.1B | $14.1B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6.3B | -$6.2B | -$6.6B | -$6.5B | -$6.9B |
| Accumulated OCI | -$179M | -$137M | -$106M | -$77M | -$114M |
| Total Stockholders Equity | $3.1B | $3.3B | $3.0B | $3.0B | $2.5B |
| Total Liabilities & Equity | $18.8B | $19.3B | $16.5B | $16.1B | $16.6B |
| — Key Metrics — | |||||
| Total Debt | $12.1B | $12.2B | $11.4B | $10.8B | $11.7B |
| Net Debt | $11.2B | $11.8B | $11.1B | $10.6B | $10.6B |
| Total Investments | $79M | $99M | $106M | $302M | $402M |