Barclays Balance Sheet - Quarterly (NYSE:BCS)

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$12.21 $0.01 (0.08%) BCS stock closing price Apr 23, 2018 (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 Barclays stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Barclays revenue Barclays operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Barclays balance sheet for 2017 Q4 shows cash on hand of $239.43B. The company has a debt to equity ratio of 4.71.

View and download Barclays quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash239.43B252.95B210.38B184.93B158.94B145.19B140.88B103.29B120.65B185.89B
Marketable Securities146.61B121.04B115.99B111.94B108.75B105.75B109.83B108.25B118.27B147.85B
Receivables517.09B551.71B546.23B554.35B590.96B616.19B679.34B637.76B673.63B748.47B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
903.13B925.7B872.6B851.22B858.65B867.13B930.06B849.3B912.54B1,082.21B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.31B-3.52B-3.83B-4.08B-5.3B-
Investment & Advances533.03B552.27B549.33B525.8B663.06B752.08B886.43B821.43B757.43B794.23B
Other Non-Current Assets1.54B494.87M5.52B88.21B96.84B94.95B96.79B90.81B11.26B-
Deferred Charges4.46B5.84B--6.6B---6.87B-
Intangibles10.12B10.16B9.88B9.52B10.47B9.87B10.56B10.49B12.57B-
Deposits & Other Assets4.95B10.14B11.1B16.38B4.7B14.82B11.05B17.36B6.52B40.79B
Total Assets
1,460.53B1,504.61B1,451.96B1,491.14B1,644.15B1,738.86B1,938.96B1,789.39B1,712.50B1,917.24B
Notes Payable51.99B26.78B38.28B205.15B307.87B344.51B547.38B612.27B526.51B591.16B
Accounts Payable601.67B649.59B621.23B620.61B638.88B660.62B718.76B675.25B711.48B774.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.04B14.47B8.36B-12.02B19.16B10.6B23.65B16.22B30.9B
Income Taxes Payable----------
Other Current Liabilities48.14B54.5B51.76B44.74B47.01B46.65B46.84B48.92B51.94B68.05B
Total Current Liabilities
712.83B763.34B730.68B703.13B724.69B756.77B812.68B779.68B817.91B1,005.11B
Mortgages----------
Deferred Taxes/Income56.7M39.27M--39.3M---186.53M-
Convertible Debt----------
Long-Term Debt349.08B331.62B288.89B266.36B264.75B269.86B291.17B260.94B278.83B216.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities313.48B321.83B347.64B433.24B557.94B620.14B735.5B650.82B514.86B590.25B
Total Liabilities
1,375.45B1,416.83B1,367.21B1,402.74B1,547.43B1,646.77B1,839.34B1,691.43B1,611.79B1,811.69B
Minority Interest----------
Preferred Stock----------
Common Stock Net-28.82B28.13B27.1B29.6B28.65B31.23B31.11B33B33.41B
Capital Surplus28.41B---------
Retained Earnings35.49B37.47B35.84B37.62B41.38B38.52B43.16B44.81B47.43B51.18B
Treasury Stock----------
Other Liabilities21.18B21.48B20.77B23.68B25.74B24.92B25.22B22.04B20.27B20.95B
Shareholders Equity85.08B87.78B84.74B88.4B96.72B92.09B99.61B97.96B100.71B105.55B
Total Liabilities & Shareholders Equity1,460.53B1,504.61B1,451.96B1,491.14B1,644.15B1,738.86B1,938.96B1,789.39B1,712.50B1,917.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Barclays historical stock prices and the current Barclays stock price can tell you how the stock price has moved, whereas the Barclays 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 Barclays owns and has monetary significance. BCS assets decreased from $1,504.61B in 2017 Q3 to $1,460.53B in 2017 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 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 $1,375.45B. Shareholders equity comes under liabilities as it is money the company owes the holders of BCS stock.

Barclays Balance Sheet - Key Ratios

Current ratio
1.27
Debt to equity ratio
4.71
Asset turnover ratio
0.02
Receivables turnover
0.05
Price to book ratio
0.61