Barclays Balance Sheet - Quarterly (NYSE:BCS)

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$11.7 $0.03 (0.26%) BCS stock closing price Feb 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Barclays balance sheet. 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 Barclays balance sheet for 2016-Q3 shows total assets of $1,739B. 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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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: An asset is a resource that a corporation like Barclays owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BCS stock as of quarter is $1,739B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $1,647B. 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
)
0.4700