Barclays Balance Sheet - Annual (NYSE:BCS)

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$10.04 $0.04 (0.4%) BCS stock closing price Jul 18, 2018 (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. 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. A company releases its balance sheet every year along with its annual results. Barclays had a long term debt of $349.08B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Barclays operating cash flow and Barclays revenue also. Barclays debt to equity ratio is 6.03.

View latest 10 year balance sheet data to check Barclays financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash239.43B158.94B120.65B284.56B365.77B419.4B174.41B153.11B130.09B58.84B
Marketable Securities146.61B108.75B118.27B189.07B208.23B229.89B490.7B579.3B461.59B586.23B
Receivables517.09B590.96B673.63B774.41B732.74B739B769.12B720.18B722.44B945.27B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------7.92B8.45B546.49M721.67M
Total Current Assets
903.13B858.65B912.54B1,248.03B1,306.74B1,388.29B1,442.15B1,461.04B1,314.67B1,591.05B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.31B3.83B5.3B6.24B6.6B9.12B11.5B9.49B8.81B8.67B
Investment & Advances533.03B663.06B757.43B931.15B713.1B936.61B1,034.57B815.57B808.46B2,173.03B
Other Non-Current Assets1.54B96.84B11.26B25.67B------
Deferred Charges4.46B6.6B6.87B6.81B7.52B4.78B4.83B3.89B3.61B4.95B
Intangibles10.12B10.47B12.57B13.48B12.03B12.55B12.59B13.45B13.77B19.3B
Deposits & Other Assets4.95B4.7B6.52B6.59B7.46B10.96B2.89B-9.96B11.69B
Total Assets
1,460.53B1,644.15B1,712.50B2,237.97B2,053.44B2,362.31B2,508.52B2,303.44B2,159.27B3,808.69B
Notes Payable51.99B26.78B38.28B205.15B307.87B344.51B547.38B612.27B526.51B591.16B
Accounts Payable601.67B638.88B711.48B801.13B755.39B733.45B733.45B655.26B624.6B835.61B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.04B12.02B16.22B18.83B20.24B19.39B22.94B22.03B2.76B4.77B
Income Taxes Payable----------
Other Current Liabilities48.14B47.01B51.94B74.37B83.66B71B848.53B629.09B634B1,799.00B
Total Current Liabilities
712.83B724.69B817.91B1,099.48B1,167.16B1,168.35B2,152.30B1,918.65B1,787.87B3,230.55B
Mortgages----------
Deferred Taxes/Income56.7M39.3M186.53M431.8M583.67M1.14B1.12B794.79M735.97M563.98M
Convertible Debt----------
Long-Term Debt349.08B264.75B278.83B270.66B271B351.7B248.05B286.25B253.23B332.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities313.48B557.94B514.86B758.69B514.63B741.32B2.45B1.46B25.85B156.78B
Total Liabilities
1,375.45B1,547.43B1,611.79B2,129.26B1,953.37B2,262.52B2,403.92B2,207.16B2,067.69B3,720.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net-29.6B33B6.8B6.3B4.85B19.86B19.08B4.47B3.88B
Capital Surplus28.41B--27.5B24.82B14.93B--12.45B7.5B
Retained Earnings35.49B41.38B47.43B52.26B51.93B59.39B63.17B56.85B53B44.91B
Treasury Stock--------219.22M320.94M
Other Liabilities21.18B25.74B20.27B22.15B17.02B20.63B21.57B20.35B21.87B31.98B
Shareholders Equity85.08B96.72B100.71B108.71B100.07B99.79B104.6B96.28B91.57B87.96B
Total Liabilities & Shareholders Equity1,460.53B1,644.15B1,712.50B2,237.97B2,053.44B2,362.31B2,508.52B2,303.44B2,159.27B3,808.69B
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: An asset is a resource that a corporation like Barclays owns and has monetary significance. BCS assets decreased from $1,644.15B in 2016 to $1,460.53B in 2017. 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. BCS stock had total liabilities of $1,375.45B for the year 2017.

Barclays Balance Sheet - Key Ratios

Current ratio
1.27
Debt to equity ratio
6.03
Asset turnover ratio
0.02
Receivables turnover
0.05
Price to book ratio
0.41