Barclays Balance Sheet - Quarterly (NYSE:BCS)

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$10.33 $0.24 (2.38%) BCS stock closing price Sep 21, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Barclays stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Barclays had a long term debt of $288.89B at the end of 2017-Q2. Barclays operating cash flow was $44.68B while Barclays revenue stood at $6.46B. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash210.38B184.93B158.94B145.19B140.88B103.29B120.65B185.89B195.59B239.78B
Marketable Securities115.99B111.94B108.75B105.75B109.83B108.25B118.27B147.85B150.17B179.81B
Receivables546.23B554.35B590.96B616.19B679.34B637.76B673.63B748.47B727.92B763.87B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Barclays Total Current Assets
872.6B851.22B858.65B867.13B930.06B849.3B912.54B1,082.21B1,073.68B1,183.46B
Property Plant & Equipment----------
Accumulated Depreciation----------
Barclays Net Property Plant & Equipment
3.52B-3.83B-4.08B-5.3B-5.54B-
Investment & Advances549.33B525.8B663.06B752.08B886.43B821.43B757.43B794.23B722.05B928.28B
Other Non-Current Assets5.52B88.21B96.84B94.95B96.79B90.81B11.26B-6.36B-
Deferred Charges--6.6B---6.87B---
Intangibles9.88B9.52B10.47B9.87B10.56B10.49B12.57B-12.54B-
Deposits & Other Assets11.1B16.38B4.7B14.82B11.05B17.36B6.52B40.79B12.71B35.68B
Barclays Total Assets
1,451.96B1,491.14B1,644.15B1,738.86B1,938.96B1,789.39B1,712.50B1,917.24B1,832.90B2,147.42B
Notes Payable26.78B38.28B205.15B307.87B344.51B547.38B612.27B526.51B591.16B619.2B
Accounts Payable621.23B620.61B638.88B660.62B718.76B675.25B711.48B774.12B756.99B781.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.36B-12.02B19.16B10.6B23.65B16.22B30.9B18.13B29.6B
Income Taxes Payable----------
Other Current Liabilities51.76B44.74B47.01B46.65B46.84B48.92B51.94B68.05B64.05B68.92B
Barclays Total Current Liabilities
730.68B703.13B724.69B756.77B812.68B779.68B817.91B1,005.11B969.5B1,055.30B
Mortgages----------
Deferred Taxes/Income--39.3M---186.53M---
Convertible Debt----------
Long-Term Debt288.89B266.36B264.75B269.86B291.17B260.94B278.83B216.33B224.34B254.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities347.64B433.24B557.94B620.14B735.5B650.82B514.86B590.25B538.63B735.87B
Barclays Total Liabilities
1,367.21B1,402.74B1,547.43B1,646.77B1,839.34B1,691.43B1,611.79B1,811.69B1,732.46B2,045.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net28.13B27.1B29.6B28.65B31.23B31.11B33B33.41B32.96B32.42B
Capital Surplus----------
Retained Earnings35.84B37.62B41.38B38.52B43.16B44.81B47.43B51.18B49.16B47.47B
Treasury Stock----------
Other Liabilities20.77B23.68B25.74B24.92B25.22B22.04B20.27B20.95B18.31B21.83B
Barclays Shareholders Equity
84.74B88.4B96.72B92.09B99.61B97.96B100.71B105.55B100.43B101.71B
Barclays Total Liabilities & Shareholders Equity
1,451.96B1,491.14B1,644.15B1,738.86B1,938.96B1,789.39B1,712.50B1,917.24B1,832.90B2,147.42B
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: An asset is a resource that a corporation like Barclays owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BCS stock as of quarter is $1,452B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Barclays for 2017-Q2 total to $1,367B. 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
1.19
Debt to equity ratio
3.73
Asset turnover ratio
0.02
Receivables turnover
0.05
price to book ratio
0.49