Lloyds Balance Sheet - Annual (NYSE:LYG)

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$2.94 $0.03 (1.03%) LYG stock closing price Dec 02, 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 Lloyds stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Lloyds stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Lloyds revenue was $32.7B and Lloyds operating cash flow was $18.18B for the same period. View latest and last 10 year balance sheet data to check Lloyds financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash65.64B85.15B79.68B129.27B97.42B58.94B61.06B9.29B11.15B6.14B
Marketable Securities156.05B250.4B223.27B244.09B--234.9B137.17B17.33B-
Receivables533.32B838.65B814.71B866.48B979.83B1,002.94B1,088.27B525.88B489.56B421.91B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----332B322.15B80.65B1.75B115.88B124.76B
Lloyds Total Current Assets
755.01B1,174.20B1,117.66B1,239.84B1,409.25B1,384.02B1,464.89B674.1B633.92B552.8B
Property Plant & Equipment----------
Accumulated Depreciation----------
Lloyds Net Property Plant & Equipment
14.41B13.27B11.85B11.64B12.31B21.94B14.44B5.5B13.13B16.57B
Investment & Advances96.05B162.05B130.38B156.29B83.36B79.31B81.17B108.22B--
Other Non-Current Assets--------40.41B-
Deferred Charges4.45B6.83B7.99B6.79B7.21B6.44B7.84B---
Intangibles4.28B6.73B6.72B7.62B8.36B8.52B9.56B4.55B9.45B9.65B
Deposits & Other Assets21.55B45.87B50.84B43.32B36.64B33.04B30.68B16.48B10.13B54.22B
Lloyds Total Assets
895.75B1,408.95B1,325.43B1,465.51B1,557.14B1,533.27B1,608.58B808.84B707.05B633.25B
Notes Payable1.23B1.86B1.84B1.9B1.84B1.66B---1.44B
Accounts Payable483.3B754.75B712.44B737.57B727.94B687.55B766.03B440.47B392.82B67.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----165.25M3.25B79.86M--1.51B
Income Taxes Payable----------
Other Current Liabilities57.59B102.35B68.26B57.02B134.79B107.81B109.29B13.47B22.56B258.99B
Lloyds Total Current Liabilities
542.13B858.97B782.55B796.49B864.73B800.27B875.4B453.94B415.38B329.01B
Mortgages----------
Deferred Taxes/Income36.64M88.99M4.69M518.32M503.78M381.93M327.27M-1.9B2.61B
Convertible Debt----------
Long-Term Debt117B168.56B186.86B240.08B296.91B353.9B365.64B140.44B103.2B121.99B
Non-Current Capital Leases----------
Other Long-Term Liabilities184.42B299.1B294.47B357.59B320.24B306.2B298.15B196.46B161.71B158.44B
Lloyds Total Liabilities
843.58B1,326.71B1,263.88B1,394.68B1,482.39B1,460.75B1,540.81B791.42B682.75B612.69B
Minority Interest------1.3B567.63M568.28M648.73M
Preferred Stock----------
Common Stock Net7.93B11.78B11.18B11.16B11.04B10.54B16.4B2.81B2.87B2.63B
Capital Surplus19.33B28.48B27.04B26.74B26.54B25.19B22.66B3.89B2.6B2.33B
Retained Earnings4.9B9.38B6.4B11.39B13.93B17.6B17.61B10.73B18.83B15.59B
Treasury Stock----------
Other Liabilities19.99B32.61B16.94B21.54B23.25B19.2B11.1B---
Lloyds Shareholders Equity
52.17B82.25B61.55B70.83B74.76B72.52B67.77B17.42B24.29B20.56B
Lloyds Total Liabilities & Shareholders Equity
895.75B1,408.95B1,325.43B1,465.51B1,557.14B1,533.27B1,608.58B808.84B707.05B633.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lloyds historical stock prices and the current Lloyds stock price can tell you how the stock price has moved, whereas the Lloyds 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: An asset is a resource that a corporation like Lloyds owns and has monetary significance. LYG assets decreased from $1,409B in 2014 to $895.75B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Lloyds is $843.58B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LYG stock.
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Lloyds Balance Sheet - Key Ratios

Current ratio
1.41
Debt to Equity ratio
2.25
PB ratio (
price to book ratio
)
1.3070