Lloyds Balance Sheet - Annual (NYSE:LYG)

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$3.74 $0.06 (1.58%) LYG stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Lloyds balance sheet, apart from other financial statements, to value the business. As in our Lloyds 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. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $983.31B and shareholders equity of $63.34B. Lloyds revenue and Lloyds operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Lloyds financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash76.39B65.27B65.64B85.15B79.68B129.27B97.42B58.94B61.06B9.29B
Marketable Securities209.92B204.89B156.05B250.4B223.27B244.09B--234.9B137.17B
Receivables617.48B657.13B533.32B838.65B814.71B866.48B979.83B1,002.94B1,088.27B525.88B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------332B322.15B80.65B1.75B
Total Current Assets
903.79B927.29B755.01B1,174.20B1,117.66B1,239.84B1,409.25B1,384.02B1,464.89B674.1B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
16.4B17.58B14.41B13.27B11.85B11.64B12.31B21.94B14.44B5.5B
Investment & Advances92.25B130.19B96.05B162.05B130.38B156.29B83.36B79.31B81.17B108.22B
Other Non-Current Assets----------
Deferred Charges2.94B3.67B4.45B6.83B7.99B6.79B7.21B6.44B7.84B-
Intangibles6.63B5.01B4.28B6.73B6.72B7.62B8.36B8.52B9.56B4.55B
Deposits & Other Assets24.64B24.62B21.55B45.87B50.84B43.32B36.64B33.04B30.68B16.48B
Total Assets
1,046.65B1,108.36B895.75B1,408.95B1,325.43B1,465.51B1,557.14B1,533.27B1,608.58B808.84B
Notes Payable1.69B1.9B1.23B1.86B1.84B1.9B1.84B1.66B--
Accounts Payable577.29B585.28B483.3B754.75B712.44B737.57B727.94B687.55B766.03B440.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------165.25M3.25B79.86M-
Income Taxes Payable----------
Other Current Liabilities65.57B73.87B57.59B102.35B68.26B57.02B134.79B107.81B109.29B13.47B
Total Current Liabilities
644.55B661.05B542.13B858.97B782.55B796.49B864.73B800.27B875.4B453.94B
Mortgages----------
Deferred Taxes/Income--36.64M88.99M4.69M518.32M503.78M381.93M327.27M-
Convertible Debt----------
Long-Term Debt116.47B130.31B117B168.56B186.86B240.08B296.91B353.9B365.64B140.44B
Non-Current Capital Leases----------
Other Long-Term Liabilities222.29B251.32B184.42B299.1B294.47B357.59B320.24B306.2B298.15B196.46B
Total Liabilities
983.31B1,042.67B843.58B1,326.71B1,263.88B1,394.68B1,482.39B1,460.75B1,540.81B791.42B
Minority Interest--------1.3B567.63M
Preferred Stock----------
Common Stock Net9.28B9.68B7.93B11.78B11.18B11.16B11.04B10.54B16.4B2.81B
Capital Surplus22.73B23.88B19.33B28.48B27.04B26.74B26.54B25.19B22.66B3.89B
Retained Earnings6.32B4.4B4.9B9.38B6.4B11.39B13.93B17.6B17.61B10.73B
Treasury Stock----------
Other Liabilities25.01B27.71B19.99B32.61B16.94B21.54B23.25B19.2B11.1B-
Shareholders Equity63.34B65.68B52.17B82.25B61.55B70.83B74.76B72.52B67.77B17.42B
Total Liabilities & Shareholders Equity1,046.65B1,108.36B895.75B1,408.95B1,325.43B1,465.51B1,557.14B1,533.27B1,608.58B808.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lloyds historical stock prices and the current Lloyds stock price can tell you how the stock price has moved, whereas the Lloyds 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: Anything that the Lloyds 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. Lloyds had total assets of $1,046.65B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LYG stock had total liabilities of $983.31B for the year 2017.

Lloyds Balance Sheet - Key Ratios

Current ratio
1.4
Debt to equity ratio
1.87
Asset turnover ratio
0.06
Receivables turnover
0.06
Price to book ratio
1.06