Barclays Balance Sheet - Annual (NYSE:BCS)

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$10.36 $0.03 (0.29%) BCS stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Barclays, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Barclays stock analysis, and provides insights into the firm's 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 shows total assets of $1,644B. Barclays revenue was $29.07B and Barclays operating cash flow was $15.3B for the same year. View latest 0 year balance sheet data to check Barclays financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash158.94B120.65B284.56B365.77B419.4B174.41B153.11B130.09B58.84B15.29B
Marketable Securities108.75B118.27B189.07B208.23B229.89B490.7B579.3B461.59B586.23B754.21B
Receivables590.96B673.63B774.41B732.74B739B769.12B720.18B722.44B945.27B771.73B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----7.92B8.45B546.49M721.67M1.04B
Barclays Total Current Assets
858.65B912.54B1,248.03B1,306.74B1,388.29B1,442.15B1,461.04B1,314.67B1,591.05B1,542.26B
Property Plant & Equipment----------
Accumulated Depreciation----------
Barclays Net Property Plant & Equipment
3.83B5.3B6.24B6.6B9.12B11.5B9.49B8.81B8.67B6B
Investment & Advances663.06B757.43B931.15B713.1B936.61B1,034.57B815.57B808.46B2,173.03B878.82B
Other Non-Current Assets96.84B11.26B25.67B-------
Deferred Charges6.6B6.87B6.81B7.52B4.78B4.83B3.89B3.61B4.95B2.93B
Intangibles10.47B12.57B13.48B12.03B12.55B12.59B13.45B13.77B19.3B16.61B
Deposits & Other Assets4.7B6.52B6.59B7.46B10.96B2.89B-9.96B11.69B10.31B
Barclays Total Assets
1,644.15B1,712.50B2,237.97B2,053.44B2,362.31B2,508.52B2,303.44B2,159.27B3,808.69B2,456.93B
Notes Payable26.78B38.28B205.15B307.87B344.51B547.38B612.27B526.51B591.16B619.2B
Accounts Payable638.88B711.48B801.13B755.39B733.45B733.45B655.26B624.6B835.61B771.76B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.02B16.22B18.83B20.24B19.39B22.94B22.03B2.76B4.77B5.7B
Income Taxes Payable----------
Other Current Liabilities47.01B51.94B74.37B83.66B71B848.53B629.09B634B1,799.00B500.61B
Barclays Total Current Liabilities
724.69B817.91B1,099.48B1,167.16B1,168.35B2,152.30B1,918.65B1,787.87B3,230.55B1,897.27B
Mortgages----------
Deferred Taxes/Income39.3M186.53M431.8M583.67M1.14B1.12B794.79M735.97M563.98M1.71B
Convertible Debt----------
Long-Term Debt264.75B278.83B270.66B271B351.7B248.05B286.25B253.23B332.84B277.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities557.94B514.86B758.69B514.63B741.32B2.45B1.46B25.85B156.78B215.94B
Barclays Total Liabilities
1,547.43B1,611.79B2,129.26B1,953.37B2,262.52B2,403.92B2,207.16B2,067.69B3,720.73B2,391.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net29.6B33B6.8B6.3B4.85B19.86B19.08B4.47B3.88B3.3B
Capital Surplus--27.5B24.82B14.93B--12.45B7.5B112.1M
Retained Earnings41.38B47.43B52.26B51.93B59.39B63.17B56.85B53B44.91B41.98B
Treasury Stock-------219.22M320.94M520.46M
Other Liabilities25.74B20.27B22.15B17.02B20.63B21.57B20.35B21.87B31.98B20.14B
Barclays Shareholders Equity
96.72B100.71B108.71B100.07B99.79B104.6B96.28B91.57B87.96B65.01B
Barclays Total Liabilities & Shareholders Equity
1,644.15B1,712.50B2,237.97B2,053.44B2,362.31B2,508.52B2,303.44B2,159.27B3,808.69B2,456.93B
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: 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 $1,644B.
  • 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 $1,547B. 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
1.19
Debt to equity ratio
3.73
Asset turnover ratio
0.02
Receivables turnover
0.05
price to book ratio
0.49