Barclays Balance Sheet - Quarterly (NYSE:BCS)

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$11.34 $0.04 (0.35%) BCS stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Barclays balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Barclays balance sheet for 2016-Q3 shows cash on hand of $145.19B. The cash has increased by $4.31B. 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-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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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 $1,739B 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 include short term loans and long term loans availed by the company to fund its business operations. BCS stock had total liabilities of $1,647B for quarter 2016-Q3.
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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
)
0.4560