Barclays Balance Sheet - Annual (NYSE:BCS)

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$8.91 $0.2 (2.3%) BCS stock closing price Oct 20, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Barclays stock analysis. Financial strength can be guaged by performing Barclays stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Barclays balance sheet for 2015 shows cash on hand of $120.65B. The cash has decreased by $163.91B. Barclays revenue was $39.73B and Barclays operating cash flow was $24.66B. View latest and last 10 year balance sheet data to check Barclays financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities118.27B189.07B208.23B229.89B490.7B579.3B461.59B586.23B754.21B648.66B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----7.92B8.45B546.49M721.67M1.04B1.03B
Barclays Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Barclays Net Property Plant & Equipment
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
Deposits & Other Assets6.52B6.59B7.46B10.96B2.89B-9.96B11.69B10.31B10.78B
Barclays Total Assets
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
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
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
Barclays Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Barclays historical stock prices and the current Barclays stock price can tell you how the stock price has moved, whereas the Barclays PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BCS total assets, which was at $1,713B for 2015 is a balance sheet item representing value of what Barclays owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Barclays is $1,612B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BCS stock.

Barclays Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio