Lloyds Balance Sheet - Quarterly (NYSE:LYG)

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$3.46 $0.01 (0.29%) LYG stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company like Lloyds involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lloyds stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Lloyds revenue was $5.41B and Lloyds operating cash flow was $2.81B for the same period. View Lloyds 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-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash65.27B92.05B66.98B65.64B95.01B105.44B86.04B85.15B78.52B88.37B
Marketable Securities204.89B212.75B156.39B156.05B225.08B226.45B228.54B250.4B256.76B293.56B
Receivables657.13B614.03B536.72B533.32B740.75B729B738.08B838.65B859.14B865.4B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Lloyds Total Current Assets
927.29B918.83B760.09B755.01B1,060.83B1,060.89B1,052.65B1,174.20B1,194.41B1,247.33B
Property Plant & Equipment----------
Accumulated Depreciation----------
Lloyds Net Property Plant & Equipment
17.58B--14.41B-12.49B-13.27B-13.17B
Investment & Advances130.19B130.8B101.77B96.05B132.97B132.31B147.73B162.05B144.71B92.85B
Other Non-Current Assets----------
Deferred Charges3.67B--4.45B-6.19B-6.83B-8.38B
Intangibles5.01B--4.28B-6.06B-6.73B-7.08B
Deposits & Other Assets24.62B53.82B47.29B21.55B74.06B42.31B87.2B45.87B91.86B51.53B
Lloyds Total Assets
1,108.36B1,103.45B909.14B895.75B1,267.86B1,260.25B1,287.59B1,408.95B1,430.99B1,420.35B
Notes Payable1.9B1.23B1.84B1.9B1.84B1.66B---1.44B
Accounts Payable585.28B583.34B483.21B483.3B675.63B664.04B654.42B754.75B762.88B769.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------297.89M
Income Taxes Payable----------
Other Current Liabilities73.87B70.4B55.16B57.59B85.11B96.99B106.84B102.35B110.58B151.13B
Lloyds Total Current Liabilities
661.05B653.74B538.37B542.13B760.75B762.7B761.26B858.97B873.46B922.31B
Mortgages----------
Deferred Taxes/Income---36.64M-61.26M-88.99M-94.24M
Convertible Debt----------
Long-Term Debt130.31B143.33B121.58B117B169.98B153.8B156.13B168.56B174.73B174.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities250.84B242.22B195.1B184.42B261.16B270.11B294.77B299.1B303.09B246.71B
Lloyds Total Liabilities
1,042.20B1,039.30B855.05B843.58B1,191.89B1,186.67B1,212.16B1,326.71B1,351.28B1,343.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net9.68B56.57B47.73B7.93B67.02B10.94B66.67B11.78B-12.03B
Capital Surplus23.88B--19.33B-26.48B-28.48B-29.08B
Retained Earnings4.88B--4.9B-8.21B-9.38B-6.61B
Treasury Stock----------
Other Liabilities27.71B7.58B6.36B19.99B8.96B27.94B8.75B32.61B-29.5B
Lloyds Shareholders Equity
66.16B64.15B54.1B52.17B75.98B73.58B75.43B82.25B79.71B77.21B
Lloyds Total Liabilities & Shareholders Equity
1,108.36B1,103.45B909.14B895.75B1,267.86B1,260.25B1,287.59B1,408.95B1,430.99B1,420.35B
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 grew from $1,103B in 2016-Q3 to $1,108B in 2016-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. LYG stock had total liabilities of $1,042B for quarter 2016-Q4.
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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
)
1.6010