Barclays Balance Sheet - Annual (NYSE:BCS)

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$11.73 $0.04 (0.34%) BCS stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company like Barclays involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Barclays stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Barclays balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.02M and debt to equity ratio of 3.35M. Whereas, Barclays revenue was $39.73B and Barclays operating cash flow was $24.66B for the same period. 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
Cash120.65B284.56B365.77B419.4B174.41B153.11B130.09B58.84B15.29B
Marketable Securities118.27B189.07B208.23B229.89B490.7B579.3B461.59B586.23B754.21B
Receivables673.63B774.41B732.74B739B769.12B720.18B722.44B945.27B771.73B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets----7.92B8.45B546.49M721.67M1.04B
Barclays Total Current Assets
912.54B1,248.03B1,306.74B1,388.29B1,442.15B1,461.04B1,314.67B1,591.05B1,542.26B
Property Plant & Equipment---------
Accumulated Depreciation---------
Barclays Net Property Plant & Equipment
5.3B6.24B6.6B9.12B11.5B9.49B8.81B8.67B6B
Investment & Advances757.43B931.15B713.1B936.61B1,034.57B815.57B808.46B2,173.03B878.82B
Other Non-Current Assets11.26B25.67B-------
Deferred Charges6.87B6.81B7.52B4.78B4.83B3.89B3.61B4.95B2.93B
Intangibles12.57B13.48B12.03B12.55B12.59B13.45B13.77B19.3B16.61B
Deposits & Other Assets6.52B6.59B7.46B10.96B2.89B-9.96B11.69B10.31B
Barclays Total Assets
1,712.50B2,237.97B2,053.44B2,362.31B2,508.52B2,303.44B2,159.27B3,808.69B2,456.93B
Notes Payable38.28B205.15B307.87B344.51B547.38B612.27B526.51B591.16B619.2B
Accounts Payable711.48B801.13B755.39B733.45B733.45B655.26B624.6B835.61B771.76B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses16.22B18.83B20.24B19.39B22.94B22.03B2.76B4.77B5.7B
Income Taxes Payable---------
Other Current Liabilities51.94B74.37B83.66B71B848.53B629.09B634B1,799.00B500.61B
Barclays Total Current Liabilities
817.91B1,099.48B1,167.16B1,168.35B2,152.30B1,918.65B1,787.87B3,230.55B1,897.27B
Mortgages---------
Deferred Taxes/Income186.53M431.8M583.67M1.14B1.12B794.79M735.97M563.98M1.71B
Convertible Debt---------
Long-Term Debt278.83B270.66B271B351.7B248.05B286.25B253.23B332.84B277.01B
Non-Current Capital Leases---------
Other Long-Term Liabilities514.86B758.69B514.63B741.32B2.45B1.46B25.85B156.78B215.94B
Barclays Total Liabilities
1,611.79B2,129.26B1,953.37B2,262.52B2,403.92B2,207.16B2,067.69B3,720.73B2,391.92B
Minority Interest---------
Preferred Stock---------
Common Stock Net33B6.8B6.3B4.85B19.86B19.08B4.47B3.88B3.3B
Capital Surplus-27.5B24.82B14.93B--12.45B7.5B112.1M
Retained Earnings47.43B52.26B51.93B59.39B63.17B56.85B53B44.91B41.98B
Treasury Stock------219.22M320.94M520.46M
Other Liabilities20.27B22.15B17.02B20.63B21.57B20.35B21.87B31.98B20.14B
Barclays Shareholders Equity
100.71B108.71B100.07B99.79B104.6B96.28B91.57B87.96B65.01B
Barclays Total Liabilities & Shareholders Equity
1,712.50B2,237.97B2,053.44B2,362.31B2,508.52B2,303.44B2,159.27B3,808.69B2,456.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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.
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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
)
0.4710