Barclays Balance Sheet - Quarterly (NYSE:BCS)

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$9.27 $0.42 (4.75%) BCS stock closing price Oct 27, 2016 (Closing)

A thorough fundamental analysis involves using data from Barclays balance sheet, apart from other financial statements, to value the business. 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. Barclays had a long term debt of $291.17B at the end of 2016-Q2. Barclays operating cash flow was $25.66B while Barclays revenue stood at $8.57B. View Barclays quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities109.83B108.25B118.27B147.85B150.17B179.81B189.07B204.38B506.16B531.94B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------8.57B-
Barclays Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Barclays Net Property Plant & Equipment
Investment & Advances886.43B821.43B757.43B794.23B722.05B928.28B931.15B858.74B775.68B753.99B
Other Non-Current Assets96.79B90.81B11.26B-6.36B-25.67B---
Deferred Charges--6.87B---6.81B-7.51B-
Deposits & Other Assets11.05B17.36B6.52B40.79B12.71B35.68B6.59B44.34B92.56M23.94B
Barclays Total Assets
Notes Payable38.28B205.15B307.87B344.51B547.38B612.27B526.51B591.16B619.2B484.37B
Accounts Payable718.76B675.25B711.48B774.12B756.99B781.66B801.13B844.03B851.27B860.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.6B23.65B16.22B30.9B18.13B29.6B18.83B53.26B27.43B-
Income Taxes Payable----------
Other Current Liabilities46.84B48.92B51.94B68.05B64.05B68.92B74.37B89.93B552.8B545.44B
Barclays Total Current Liabilities
Deferred Taxes/Income--186.53M---431.8M---
Convertible Debt----------
Long-Term Debt291.17B260.94B278.83B216.33B224.34B254.54B270.66B282.09B173.57B182.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities735.5B650.82B514.86B590.25B538.63B735.87B758.69B633.5B5.8B31.57B
Barclays Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net31.23B31.11B33B33.41B32.96B32.42B6.8B34.64B34.76B34.08B
Capital Surplus------27.5B---
Retained Earnings43.16B44.81B47.43B51.18B49.16B47.47B52.26B56.31B55.94B55.14B
Treasury Stock----------
Other Liabilities25.22B22.04B20.27B20.95B18.31B21.83B22.15B20.22B18.73B18.17B
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: Anything that the Barclays company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Barclays had total assets of $1,939B.
  • Liabilities: The total liabilities of Barclays for 2016-Q2 total to $1,839B. 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.

Barclays Balance Sheet - Key Ratios

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