Lloyds Balance Sheet - Annual (NYSE:LYG)

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$3.65 $0.08 (2.24%) LYG stock closing price Sep 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Lloyds balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Lloyds stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Lloyds revenue was $63.64B and Lloyds operating cash flow was $2.81B forĀ 2016. The balance sheet shows total liabilities of $1,043B and shareholders equity of $65.68B. View latest 0 year balance sheet data to check Lloyds financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash65.27B65.64B85.15B79.68B129.27B97.42B58.94B61.06B9.29B11.15B
Marketable Securities204.89B156.05B250.4B223.27B244.09B--234.9B137.17B17.33B
Receivables657.13B533.32B838.65B814.71B866.48B979.83B1,002.94B1,088.27B525.88B489.56B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----332B322.15B80.65B1.75B115.88B
Lloyds Total Current Assets
927.29B755.01B1,174.20B1,117.66B1,239.84B1,409.25B1,384.02B1,464.89B674.1B633.92B
Property Plant & Equipment----------
Accumulated Depreciation----------
Lloyds Net Property Plant & Equipment
17.58B14.41B13.27B11.85B11.64B12.31B21.94B14.44B5.5B13.13B
Investment & Advances130.19B96.05B162.05B130.38B156.29B83.36B79.31B81.17B108.22B-
Other Non-Current Assets---------40.41B
Deferred Charges3.67B4.45B6.83B7.99B6.79B7.21B6.44B7.84B--
Intangibles5.01B4.28B6.73B6.72B7.62B8.36B8.52B9.56B4.55B9.45B
Deposits & Other Assets24.62B21.55B45.87B50.84B43.32B36.64B33.04B30.68B16.48B10.13B
Lloyds Total Assets
1,108.36B895.75B1,408.95B1,325.43B1,465.51B1,557.14B1,533.27B1,608.58B808.84B707.05B
Notes Payable1.9B1.23B1.86B1.84B1.9B1.84B1.66B---
Accounts Payable585.28B483.3B754.75B712.44B737.57B727.94B687.55B766.03B440.47B392.82B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----165.25M3.25B79.86M--
Income Taxes Payable----------
Other Current Liabilities73.87B57.59B102.35B68.26B57.02B134.79B107.81B109.29B13.47B22.56B
Lloyds Total Current Liabilities
661.05B542.13B858.97B782.55B796.49B864.73B800.27B875.4B453.94B415.38B
Mortgages----------
Deferred Taxes/Income-36.64M88.99M4.69M518.32M503.78M381.93M327.27M-1.9B
Convertible Debt----------
Long-Term Debt130.31B117B168.56B186.86B240.08B296.91B353.9B365.64B140.44B103.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities251.32B184.42B299.1B294.47B357.59B320.24B306.2B298.15B196.46B161.71B
Lloyds Total Liabilities
1,042.67B843.58B1,326.71B1,263.88B1,394.68B1,482.39B1,460.75B1,540.81B791.42B682.75B
Minority Interest-------1.3B567.63M568.28M
Preferred Stock----------
Common Stock Net9.68B7.93B11.78B11.18B11.16B11.04B10.54B16.4B2.81B2.87B
Capital Surplus23.88B19.33B28.48B27.04B26.74B26.54B25.19B22.66B3.89B2.6B
Retained Earnings4.4B4.9B9.38B6.4B11.39B13.93B17.6B17.61B10.73B18.83B
Treasury Stock----------
Other Liabilities27.71B19.99B32.61B16.94B21.54B23.25B19.2B11.1B--
Lloyds Shareholders Equity
65.68B52.17B82.25B61.55B70.83B74.76B72.52B67.77B17.42B24.29B
Lloyds Total Liabilities & Shareholders Equity
1,108.36B895.75B1,408.95B1,325.43B1,465.51B1,557.14B1,533.27B1,608.58B808.84B707.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Lloyds stock price by looking at Lloyds historical stock prices. One can compare PE with industry average by looking at the Lloyds PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Lloyds 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 LYG stock as of year is $1,108B. 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 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 Lloyds is $1,043B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LYG stock.
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Lloyds Balance Sheet - Key Ratios

Current ratio
1.38
Debt to equity ratio
1.9
Asset turnover ratio
0.03
price to book ratio
1.2