Barclays Balance Sheet - Quarterly (NYSE:BCS)

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$10.81 $0.08 (0.75%) BCS stock closing price Jul 20, 2017 (Closing)

The Barclays balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Barclays stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1,403B and shareholders equity of $88.4B. View Barclays quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash184.93B158.94B145.19B140.88B103.29B120.65B185.89B195.59B239.78B284.56B
Marketable Securities111.94B108.75B105.75B109.83B108.25B118.27B147.85B150.17B179.81B189.07B
Receivables554.35B590.96B616.19B679.34B637.76B673.63B748.47B727.92B763.87B774.41B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Barclays Total Current Assets
851.22B858.65B867.13B930.06B849.3B912.54B1,082.21B1,073.68B1,183.46B1,248.03B
Property Plant & Equipment----------
Accumulated Depreciation----------
Barclays Net Property Plant & Equipment
-3.83B-4.08B-5.3B-5.54B-6.24B
Investment & Advances525.8B663.06B752.08B886.43B821.43B757.43B794.23B722.05B928.28B931.15B
Other Non-Current Assets88.21B96.84B94.95B96.79B90.81B11.26B-6.36B-25.67B
Deferred Charges-6.6B---6.87B---6.81B
Intangibles9.52B10.47B9.87B10.56B10.49B12.57B-12.54B-13.48B
Deposits & Other Assets16.38B4.7B14.82B11.05B17.36B6.52B40.79B12.71B35.68B6.59B
Barclays Total Assets
1,491.14B1,644.15B1,738.86B1,938.96B1,789.39B1,712.50B1,917.24B1,832.90B2,147.42B2,237.97B
Notes Payable26.78B38.28B205.15B307.87B344.51B547.38B612.27B526.51B591.16B619.2B
Accounts Payable620.61B638.88B660.62B718.76B675.25B711.48B774.12B756.99B781.66B801.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-12.02B19.16B10.6B23.65B16.22B30.9B18.13B29.6B18.83B
Income Taxes Payable----------
Other Current Liabilities44.74B47.01B46.65B46.84B48.92B51.94B68.05B64.05B68.92B74.37B
Barclays Total Current Liabilities
703.13B724.69B756.77B812.68B779.68B817.91B1,005.11B969.5B1,055.30B1,099.48B
Mortgages----------
Deferred Taxes/Income-39.3M---186.53M---431.8M
Convertible Debt----------
Long-Term Debt266.36B264.75B269.86B291.17B260.94B278.83B216.33B224.34B254.54B270.66B
Non-Current Capital Leases----------
Other Long-Term Liabilities433.24B557.94B620.14B735.5B650.82B514.86B590.25B538.63B735.87B758.69B
Barclays Total Liabilities
1,402.74B1,547.43B1,646.77B1,839.34B1,691.43B1,611.79B1,811.69B1,732.46B2,045.71B2,129.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net27.1B29.6B28.65B31.23B31.11B33B33.41B32.96B32.42B6.8B
Capital Surplus---------27.5B
Retained Earnings37.62B41.38B38.52B43.16B44.81B47.43B51.18B49.16B47.47B52.26B
Treasury Stock----------
Other Liabilities23.68B25.74B24.92B25.22B22.04B20.27B20.95B18.31B21.83B22.15B
Barclays Shareholders Equity
88.4B96.72B92.09B99.61B97.96B100.71B105.55B100.43B101.71B108.71B
Barclays Total Liabilities & Shareholders Equity
1,491.14B1,644.15B1,738.86B1,938.96B1,789.39B1,712.50B1,917.24B1,832.90B2,147.42B2,237.97B
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: 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 $1,491B.
  • Liabilities: The total liabilities of Barclays for 2017-Q1 total to $1,403B. Liabilities for a company like Barclays include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Barclays Balance Sheet - Key Ratios

Current ratio
1.21
Debt to Equity ratio
3.32
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
0.4820