Barclays Balance Sheet - Quarterly (NYSE:BCS)

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$11.18 $0.62 (5.87%) BCS stock closing price Apr 24, 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. Quarterly results are typically accompanied with the company releasing financial statements. Barclays had a long term debt of $264.75B at the end of 2016-Q4. Barclays operating cash flow was $15.3B while Barclays revenue stood at $6.2B. View Barclays quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities108.75B105.75B109.83B108.25B118.27B147.85B150.17B179.81B189.07B204.38B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Barclays Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Barclays Net Property Plant & Equipment
Investment & Advances663.06B752.08B886.43B821.43B757.43B794.23B722.05B928.28B931.15B858.74B
Other Non-Current Assets96.84B94.95B96.79B90.81B11.26B-6.36B-25.67B-
Deferred Charges6.6B---6.87B---6.81B-
Deposits & Other Assets4.7B14.82B11.05B17.36B6.52B40.79B12.71B35.68B6.59B44.34B
Barclays Total Assets
Notes Payable26.78B38.28B205.15B307.87B344.51B547.38B612.27B526.51B591.16B619.2B
Accounts Payable638.88B660.62B718.76B675.25B711.48B774.12B756.99B781.66B801.13B844.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.02B19.16B10.6B23.65B16.22B30.9B18.13B29.6B18.83B53.26B
Income Taxes Payable----------
Other Current Liabilities47.01B46.65B46.84B48.92B51.94B68.05B64.05B68.92B74.37B89.93B
Barclays Total Current Liabilities
Deferred Taxes/Income39.3M---186.53M---431.8M-
Convertible Debt----------
Long-Term Debt264.75B269.86B291.17B260.94B278.83B216.33B224.34B254.54B270.66B282.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities557.94B620.14B735.5B650.82B514.86B590.25B538.63B735.87B758.69B633.5B
Barclays Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net29.6B28.65B31.23B31.11B33B33.41B32.96B32.42B6.8B34.64B
Capital Surplus--------27.5B-
Retained Earnings41.38B38.52B43.16B44.81B47.43B51.18B49.16B47.47B52.26B56.31B
Treasury Stock----------
Other Liabilities25.74B24.92B25.22B22.04B20.27B20.95B18.31B21.83B22.15B20.22B
Barclays Shareholders Equity
Barclays Total Liabilities & Shareholders Equity
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: BCS total assets, which was at $1,644B for 2016-Q4 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.

Barclays Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio