Barclays Balance Sheet - Annual (NYSE:BCS)

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$10.81 $0.7 (6.08%) BCS stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company like Barclays involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Barclays stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Barclays had a long term debt of $264.75B at the end of 2016. Barclays operating cash flow was $15.3B while Barclays revenue stood at $29.07B. View latest and last 10 year balance sheet data to check Barclays financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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 $1,644B for 2016 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 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
3.01
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
0.3430