Lloyds Balance Sheet - Quarterly (NYSE:LYG)

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$3.64 $0.01 (0.27%) LYG stock closing price Sep 22, 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. 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 $8.36B and Lloyds operating cash flow was $-5988.62M forĀ 2017-Q2. The balance sheet shows total liabilities of $980.29B and shareholders equity of $61.82B. View Lloyds 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 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash65.66B69.94B65.27B92.05B66.98B65.64B95.01B105.44B86.04B85.15B
Marketable Securities207.13B205.71B204.89B212.75B156.39B156.05B225.08B226.45B228.54B250.4B
Receivables605.47B575.36B657.13B614.03B536.72B533.32B740.75B729B738.08B838.65B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Lloyds Total Current Assets
878.26B851.01B927.29B918.83B760.09B755.01B1,060.83B1,060.89B1,052.65B1,174.20B
Property Plant & Equipment----------
Accumulated Depreciation----------
Lloyds Net Property Plant & Equipment
16.61B-17.58B--14.41B-12.49B-13.27B
Investment & Advances109.55B109.5B130.19B130.8B101.77B96.05B132.97B132.31B147.73B162.05B
Other Non-Current Assets----------
Deferred Charges3.1B-3.67B--4.45B-6.19B-6.83B
Intangibles6.18B-5.01B--4.28B-6.06B-6.73B
Deposits & Other Assets28.41B52.02B24.62B53.82B47.29B21.55B74.06B42.31B87.2B45.87B
Lloyds Total Assets
1,042.12B1,012.53B1,108.36B1,103.45B909.14B895.75B1,267.86B1,260.25B1,287.59B1,408.95B
Notes Payable1.9B1.23B1.86B1.84B1.84B1.66B---1.44B
Accounts Payable565.86B541.74B585.28B583.34B483.21B483.3B675.63B664.04B654.42B754.75B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities71.19B69.82B73.87B70.4B55.16B57.59B85.11B96.99B106.84B102.35B
Lloyds Total Current Liabilities
638.74B611.56B661.05B653.74B538.37B542.13B760.75B762.7B761.26B858.97B
Mortgages----------
Deferred Taxes/Income-----36.64M-61.26M-88.99M
Convertible Debt----------
Long-Term Debt115.26B114.99B130.31B143.33B121.58B117B169.98B153.8B156.13B168.56B
Non-Current Capital Leases----------
Other Long-Term Liabilities226.29B223.91B251.32B242.22B195.1B184.42B261.16B270.11B294.77B299.1B
Lloyds Total Liabilities
980.29B950.46B1,042.67B1,039.30B855.05B843.58B1,191.89B1,186.67B1,212.16B1,326.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net9.2B54.88B9.68B56.57B47.73B7.93B67.02B10.94B66.67B11.78B
Capital Surplus22.54B-23.88B--19.33B-26.48B-28.48B
Retained Earnings4.33B-4.4B--4.9B-8.21B-9.38B
Treasury Stock----------
Other Liabilities25.76B7.2B27.71B7.58B6.36B19.99B8.96B27.94B8.75B32.61B
Lloyds Shareholders Equity
61.82B62.07B65.68B64.15B54.1B52.17B75.98B73.58B75.43B82.25B
Lloyds Total Liabilities & Shareholders Equity
1,042.12B1,012.53B1,108.36B1,103.45B909.14B895.75B1,267.86B1,260.25B1,287.59B1,408.95B
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 quarter is $1,042B. 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 include short term loans and long term loans availed by the company to fund its business operations. LYG stock had total liabilities of $980.29B for quarter 2017-Q2.
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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
1.19