Lloyds Balance Sheet - Annual (NYSE:LYG)

Add to My Stocks
$3.6 $0.04 (1.12%) LYG stock closing price Jul 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Lloyds stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lloyds stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Lloyds balance sheet for 2016 shows cash on hand of $65.27B. The cash has decreased by $371.65M. Lloyds revenue was $63.64B and Lloyds operating cash flow was $2.81B. View latest and last 10 year balance sheet data to check Lloyds financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: LYG total assets, which was at $1,108B for 2016 is a balance sheet item representing value of what Lloyds 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: The total liabilities of Lloyds for 2016 total to $1,043B. Liabilities for a company like Lloyds 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.
.

Lloyds Balance Sheet - Key Ratios

Current ratio
1.39
Debt to Equity ratio
1.88
Asset Turnover
ratio
0.02
PB ratio (
price to book ratio
)
1.1840