Barclays Balance Sheet - Quarterly (NYSE:BCS)

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$11.9 $0.31 (2.67%) BCS stock closing price Dec 07, 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. As in our Barclays stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1,647B and shareholders equity of $92.09B. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash145.19B140.88B103.29B120.65B185.89B195.59B239.78B284.56B354.54B77.07B
Marketable Securities105.75B109.83B108.25B118.27B147.85B150.17B179.81B189.07B204.38B506.16B
Receivables616.19B679.34B637.76B673.63B748.47B727.92B763.87B774.41B806.78B817.93B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------8.57B
Barclays Total Current Assets
867.13B930.06B849.3B912.54B1,082.21B1,073.68B1,183.46B1,248.03B1,365.70B1,409.73B
Property Plant & Equipment----------
Accumulated Depreciation----------
Barclays Net Property Plant & Equipment
-4.08B-5.3B-5.54B-6.24B-6.7B
Investment & Advances752.08B886.43B821.43B757.43B794.23B722.05B928.28B931.15B858.74B775.68B
Other Non-Current Assets94.95B96.79B90.81B11.26B-6.36B-25.67B--
Deferred Charges---6.87B---6.81B-7.51B
Intangibles9.87B10.56B10.49B12.57B-12.54B-13.48B13.35B13.26B
Deposits & Other Assets14.82B11.05B17.36B6.52B40.79B12.71B35.68B6.59B44.34B92.56M
Barclays Total Assets
1,738.86B1,938.96B1,789.39B1,712.50B1,917.24B1,832.90B2,147.42B2,237.97B2,282.14B2,212.98B
Notes Payable38.28B205.15B307.87B344.51B547.38B612.27B526.51B591.16B619.2B484.37B
Accounts Payable660.62B718.76B675.25B711.48B774.12B756.99B781.66B801.13B844.03B851.27B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses19.16B10.6B23.65B16.22B30.9B18.13B29.6B18.83B53.26B27.43B
Income Taxes Payable----------
Other Current Liabilities46.65B46.84B48.92B51.94B68.05B64.05B68.92B74.37B89.93B552.8B
Barclays Total Current Liabilities
756.77B812.68B779.68B817.91B1,005.11B969.5B1,055.30B1,099.48B1,255.38B1,924.17B
Mortgages----------
Deferred Taxes/Income---186.53M---431.8M--
Convertible Debt----------
Long-Term Debt269.86B291.17B260.94B278.83B216.33B224.34B254.54B270.66B282.09B173.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities620.14B735.5B650.82B514.86B590.25B538.63B735.87B758.69B633.5B5.8B
Barclays Total Liabilities
1,646.77B1,839.34B1,691.43B1,611.79B1,811.69B1,732.46B2,045.71B2,129.26B2,170.97B2,103.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net28.65B31.23B31.11B33B33.41B32.96B32.42B6.8B34.64B34.76B
Capital Surplus-------27.5B--
Retained Earnings38.52B43.16B44.81B47.43B51.18B49.16B47.47B52.26B56.31B55.94B
Treasury Stock----------
Other Liabilities24.92B25.22B22.04B20.27B20.95B18.31B21.83B22.15B20.22B18.73B
Barclays Shareholders Equity
92.09B99.61B97.96B100.71B105.55B100.43B101.71B108.71B111.17B109.44B
Barclays Total Liabilities & Shareholders Equity
1,738.86B1,938.96B1,789.39B1,712.50B1,917.24B1,832.90B2,147.42B2,237.97B2,282.14B2,212.98B
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: BCS total assets, which was at $1,739B for 2016-Q3 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: This item on the balance sheet implies the firm's, in this case Barclays's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BCS stock stand at $1,647B.
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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
)
0.4660