Barclays Balance Sheet - Quarterly (NYSE:BCS)

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$11.18 $0.11 (0.97%) BCS stock closing price Mar 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Barclays balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Barclays revenue was $6.2B and Barclays operating cash flow was $15.3B for 2016-Q4. The balance sheet shows total liabilities of $1,547B and shareholders equity of $96.72B. View Barclays quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash158.94B145.19B140.88B103.29B120.65B185.89B195.59B239.78B284.56B354.54B
Marketable Securities108.75B105.75B109.83B108.25B118.27B147.85B150.17B179.81B189.07B204.38B
Receivables590.96B616.19B679.34B637.76B673.63B748.47B727.92B763.87B774.41B806.78B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Barclays Total Current Assets
858.65B867.13B930.06B849.3B912.54B1,082.21B1,073.68B1,183.46B1,248.03B1,365.70B
Property Plant & Equipment----------
Accumulated Depreciation----------
Barclays Net Property Plant & Equipment
3.83B-4.08B-5.3B-5.54B-6.24B-
Investment & Advances663.06B752.08B886.43B821.43B757.43B794.23B722.05B928.28B931.15B858.74B
Other Non-Current Assets96.84B94.95B96.79B90.81B11.26B-6.36B-25.67B-
Deferred Charges6.6B---6.87B---6.81B-
Intangibles10.47B9.87B10.56B10.49B12.57B-12.54B-13.48B13.35B
Deposits & Other Assets4.7B14.82B11.05B17.36B6.52B40.79B12.71B35.68B6.59B44.34B
Barclays Total Assets
1,644.15B1,738.86B1,938.96B1,789.39B1,712.50B1,917.24B1,832.90B2,147.42B2,237.97B2,282.14B
Notes Payable26.78B38.28B205.15B307.87B344.51B547.38B612.27B526.51B591.16B619.2B
Accounts Payable638.88B660.62B718.76B675.25B711.48B774.12B756.99B781.66B801.13B844.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.02B19.16B10.6B23.65B16.22B30.9B18.13B29.6B18.83B53.26B
Income Taxes Payable----------
Other Current Liabilities47.01B46.65B46.84B48.92B51.94B68.05B64.05B68.92B74.37B89.93B
Barclays Total Current Liabilities
724.69B756.77B812.68B779.68B817.91B1,005.11B969.5B1,055.30B1,099.48B1,255.38B
Mortgages----------
Deferred Taxes/Income39.3M---186.53M---431.8M-
Convertible Debt----------
Long-Term Debt264.75B269.86B291.17B260.94B278.83B216.33B224.34B254.54B270.66B282.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities557.94B620.14B735.5B650.82B514.86B590.25B538.63B735.87B758.69B633.5B
Barclays Total Liabilities
1,547.43B1,646.77B1,839.34B1,691.43B1,611.79B1,811.69B1,732.46B2,045.71B2,129.26B2,170.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net29.6B28.65B31.23B31.11B33B33.41B32.96B32.42B6.8B34.64B
Capital Surplus--------27.5B-
Retained Earnings41.38B38.52B43.16B44.81B47.43B51.18B49.16B47.47B52.26B56.31B
Treasury Stock----------
Other Liabilities25.74B24.92B25.22B22.04B20.27B20.95B18.31B21.83B22.15B20.22B
Barclays Shareholders Equity
96.72B92.09B99.61B97.96B100.71B105.55B100.43B101.71B108.71B111.17B
Barclays Total Liabilities & Shareholders Equity
1,644.15B1,738.86B1,938.96B1,789.39B1,712.50B1,917.24B1,832.90B2,147.42B2,237.97B2,282.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Barclays stock price, and Barclays historical stock prices show the stock price movement over time, and the Barclays PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: BCS total assets, which was at $1,644B for 2016-Q4 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 $1,547B. 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
1.19
Debt to Equity ratio
3.01
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
0.3550