Barclays Balance Sheet - Annual (NYSE:BCS)

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$11.26 $0.03 (0.27%) BCS stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Barclays balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 had a long term debt of $264.75B at the end of 2016. Barclays operating cash flow was $15.3B while Barclays revenue stood at $29.07B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash158.94B120.65B284.56B365.77B419.4B174.41B153.11B130.09B58.84B15.29B
Marketable Securities108.75B118.27B189.07B208.23B229.89B490.7B579.3B461.59B586.23B754.21B
Receivables590.96B673.63B774.41B732.74B739B769.12B720.18B722.44B945.27B771.73B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----7.92B8.45B546.49M721.67M1.04B
Barclays Total Current Assets
858.65B912.54B1,248.03B1,306.74B1,388.29B1,442.15B1,461.04B1,314.67B1,591.05B1,542.26B
Property Plant & Equipment----------
Accumulated Depreciation----------
Barclays Net Property Plant & Equipment
3.83B5.3B6.24B6.6B9.12B11.5B9.49B8.81B8.67B6B
Investment & Advances663.06B757.43B931.15B713.1B936.61B1,034.57B815.57B808.46B2,173.03B878.82B
Other Non-Current Assets96.84B11.26B25.67B-------
Deferred Charges6.6B6.87B6.81B7.52B4.78B4.83B3.89B3.61B4.95B2.93B
Intangibles10.47B12.57B13.48B12.03B12.55B12.59B13.45B13.77B19.3B16.61B
Deposits & Other Assets4.7B6.52B6.59B7.46B10.96B2.89B-9.96B11.69B10.31B
Barclays Total Assets
1,644.15B1,712.50B2,237.97B2,053.44B2,362.31B2,508.52B2,303.44B2,159.27B3,808.69B2,456.93B
Notes Payable26.78B38.28B205.15B307.87B344.51B547.38B612.27B526.51B591.16B619.2B
Accounts Payable638.88B711.48B801.13B755.39B733.45B733.45B655.26B624.6B835.61B771.76B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.02B16.22B18.83B20.24B19.39B22.94B22.03B2.76B4.77B5.7B
Income Taxes Payable----------
Other Current Liabilities47.01B51.94B74.37B83.66B71B848.53B629.09B634B1,799.00B500.61B
Barclays Total Current Liabilities
724.69B817.91B1,099.48B1,167.16B1,168.35B2,152.30B1,918.65B1,787.87B3,230.55B1,897.27B
Mortgages----------
Deferred Taxes/Income39.3M186.53M431.8M583.67M1.14B1.12B794.79M735.97M563.98M1.71B
Convertible Debt----------
Long-Term Debt264.75B278.83B270.66B271B351.7B248.05B286.25B253.23B332.84B277.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities557.94B514.86B758.69B514.63B741.32B2.45B1.46B25.85B156.78B215.94B
Barclays Total Liabilities
1,547.43B1,611.79B2,129.26B1,953.37B2,262.52B2,403.92B2,207.16B2,067.69B3,720.73B2,391.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net29.6B33B6.8B6.3B4.85B19.86B19.08B4.47B3.88B3.3B
Capital Surplus--27.5B24.82B14.93B--12.45B7.5B112.1M
Retained Earnings41.38B47.43B52.26B51.93B59.39B63.17B56.85B53B44.91B41.98B
Treasury Stock-------219.22M320.94M520.46M
Other Liabilities25.74B20.27B22.15B17.02B20.63B21.57B20.35B21.87B31.98B20.14B
Barclays Shareholders Equity
96.72B100.71B108.71B100.07B99.79B104.6B96.28B91.57B87.96B65.01B
Barclays Total Liabilities & Shareholders Equity
1,644.15B1,712.50B2,237.97B2,053.44B2,362.31B2,508.52B2,303.44B2,159.27B3,808.69B2,456.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Barclays owns and has monetary significance. BCS assets decreased from $1,713B in 2015 to $1,644B in 2016 . 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: The total liabilities of Barclays for 2016 total to $1,547B. Liabilities for a company like Barclays include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Barclays Balance Sheet - Key Ratios

Current ratio
1.19
Debt to Equity ratio
3.01
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
0.3580