Barclays Balance Sheet - Annual (NYSE:BCS)

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$11.38 $0.01 (0.09%) BCS stock closing price Jan 13, 2017 (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. Quarterly results are typically accompanied with the company releasing financial statements. Barclays had a long term debt of $278.83B at the end of 2015. Barclays operating cash flow was $24.66B while Barclays revenue stood at $39.73B. 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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Most investors just check the Barclays stock price, and Barclays historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Barclays PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Barclays owns and has monetary significance. BCS assets decreased from $2,238B in 2014 to $1,713B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
)
0.4570