Barclays Balance Sheet - Annual (NYSE:BCS)

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$11.74 $0.25 (2.09%) BCS stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Barclays balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Barclays stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Barclays revenue was $39.73B and Barclays operating cash flow was $24.66B for 2015. The balance sheet shows total liabilities of $1,612B and shareholders equity of $100.71B. View latest and last 10 year balance sheet data to check Barclays financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash120.65B284.56B365.77B419.4B174.41B153.11B130.09B58.84B15.29B17.97B
Marketable Securities118.27B189.07B208.23B229.89B490.7B579.3B461.59B586.23B754.21B648.66B
Receivables673.63B774.41B732.74B739B769.12B720.18B722.44B945.27B771.73B577.28B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----7.92B8.45B546.49M721.67M1.04B1.03B
Barclays Total Current Assets
912.54B1,248.03B1,306.74B1,388.29B1,442.15B1,461.04B1,314.67B1,591.05B1,542.26B1,244.93B
Property Plant & Equipment----------
Accumulated Depreciation----------
Barclays Net Property Plant & Equipment
5.3B6.24B6.6B9.12B11.5B9.49B8.81B8.67B6B4.59B
Investment & Advances757.43B931.15B713.1B936.61B1,034.57B815.57B808.46B2,173.03B878.82B561.9B
Other Non-Current Assets11.26B25.67B--------
Deferred Charges6.87B6.81B7.52B4.78B4.83B3.89B3.61B4.95B2.93B1.41B
Intangibles12.57B13.48B12.03B12.55B12.59B13.45B13.77B19.3B16.61B13.47B
Deposits & Other Assets6.52B6.59B7.46B10.96B2.89B-9.96B11.69B10.31B10.78B
Barclays Total Assets
1,712.50B2,237.97B2,053.44B2,362.31B2,508.52B2,303.44B2,159.27B3,808.69B2,456.93B1,837.08B
Notes Payable38.28B205.15B307.87B344.51B547.38B612.27B526.51B591.16B619.2B484.37B
Accounts Payable711.48B801.13B755.39B733.45B733.45B655.26B624.6B835.61B771.76B619.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.22B18.83B20.24B19.39B22.94B22.03B2.76B4.77B5.7B5.21B
Income Taxes Payable----------
Other Current Liabilities51.94B74.37B83.66B71B848.53B629.09B634B1,799.00B500.61B263.4B
Barclays Total Current Liabilities
817.91B1,099.48B1,167.16B1,168.35B2,152.30B1,918.65B1,787.87B3,230.55B1,897.27B1,372.81B
Mortgages----------
Deferred Taxes/Income186.53M431.8M583.67M1.14B1.12B794.79M735.97M563.98M1.71B519.72M
Convertible Debt----------
Long-Term Debt278.83B270.66B271B351.7B248.05B286.25B253.23B332.84B277.01B230.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities514.86B758.69B514.63B741.32B2.45B1.46B25.85B156.78B215.94B183.04B
Barclays Total Liabilities
1,611.79B2,129.26B1,953.37B2,262.52B2,403.92B2,207.16B2,067.69B3,720.73B2,391.92B1,786.60B
Minority Interest----------
Preferred Stock----------
Common Stock Net33B6.8B6.3B4.85B19.86B19.08B4.47B3.88B3.3B3.01B
Capital Surplus-27.5B24.82B14.93B--12.45B7.5B112.1M10.72B
Retained Earnings47.43B52.26B51.93B59.39B63.17B56.85B53B44.91B41.98B22.43B
Treasury Stock------219.22M320.94M520.46M390.71M
Other Liabilities20.27B22.15B17.02B20.63B21.57B20.35B21.87B31.98B20.14B14.71B
Barclays Shareholders Equity
100.71B108.71B100.07B99.79B104.6B96.28B91.57B87.96B65.01B50.48B
Barclays Total Liabilities & Shareholders Equity
1,712.50B2,237.97B2,053.44B2,362.31B2,508.52B2,303.44B2,159.27B3,808.69B2,456.93B1,837.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Barclays stock price by looking at Barclays historical stock prices. One can compare PE with industry average by looking at the Barclays PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Barclays company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Barclays had total assets of $1,713B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BCS stock had total liabilities of $1,612B for year 2015.
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Barclays Balance Sheet - Key Ratios

Current ratio
1.15
Debt to Equity ratio
3.35
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
0.4720