Barclays (BCS)
(Delayed Data from NYSE)
$12.22 USD
+0.19 (1.58%)
Updated Sep 24, 2024 04:00 PM ET
3-Hold of 5 3
A Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Barclays PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 635,287 | 622,825 | 661,943 | 551,446 | 448,304 |
Receivables | 426,343 | 493,250 | 497,031 | 439,940 | 433,016 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | NA | NA | NA | 991,385 | 881,320 |
Net Property & Equipment | 4,250 | 4,473 | 4,888 | 5,182 | 5,382 |
Investments & Advances | 648,215 | 639,317 | 626,417 | 614,237 | 463,570 |
Other Non-Current Assets | 4,871 | 0 | 0 | 0 | 0 |
Deferred Charges | 7,414 | 8,647 | 6,352 | 4,422 | 4,201 |
Intangibles | 9,695 | 10,191 | 11,085 | 10,205 | 10,367 |
Deposits & Other Assets | 101,771 | 93,593 | 95,814 | 107,344 | 91,118 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 51,747 | 33,461 | 38,987 | 18,199 | 18,537 |
Accounts Payable | 670,200 | 675,078 | 714,272 | 617,650 | 530,918 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 72,978 | 90,200 | 74,488 | 60,868 | 47,138 |
Total Current Liabilities | 794,926 | 798,738 | 827,747 | 696,718 | 596,593 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 27 | 20 | 51 | 19 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 503,603 | 489,739 | 498,592 | 439,002 | 381,603 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 449,899 | 498,129 | 480,593 | 511,160 | 393,892 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,334 | 5,409 | 6,237 | 5,954 | 5,866 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 66,840 | 65,342 | 69,658 | 58,457 | 56,444 |
Other Equity | 17,218 | 14,917 | 20,651 | 21,466 | 21,531 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 89,392 | 85,668 | 96,547 | 85,876 | 83,841 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 89,392 | 85,668 | 96,547 | 85,876 | 83,841 |
Shares Outstanding | 3,788.60 | 3,967.80 | 4,188.10 | 4,338.20 | 4,330.50 |
Book Value Per Share | 23.59 | 21.59 | 23.05 | 19.80 | 19.36 |
Fiscal Year End for Barclays PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 747,470 | 744,547 | 635,287 | 709,464 | 690,850 |
Receivables | 426,349 | 431,817 | 426,343 | 444,463 | 436,054 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | NA | NA | NA | NA | NA |
Net Property & Equipment | 4,607 | 0 | 4,250 | 0 | 4,355 |
Investments & Advances | 670,675 | 682,065 | 648,215 | 732,328 | 695,490 |
Other Non-Current Assets | 4,701 | 0 | 4,871 | 0 | 0 |
Deferred Charges | 7,918 | 7,818 | 7,414 | 8,565 | 9,229 |
Intangibles | 9,894 | 9,908 | 9,695 | 10,463 | 10,777 |
Deposits & Other Assets | 118,256 | 123,788 | 101,771 | 109,678 | 93,642 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 66,073 | 54,336 | 51,747 | 52,223 | 51,603 |
Accounts Payable | 703,560 | 700,396 | 670,200 | 710,540 | 694,497 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 74,861 | 88,705 | 72,978 | 85,055 | 88,874 |
Total Current Liabilities | 844,495 | 843,436 | 794,926 | 847,818 | 834,974 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 28 | 27 | 20 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 542,102 | 564,286 | 503,603 | 557,581 | 539,268 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 512,584 | 449,899 | 522,226 | 480,309 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,372 | 5,455 | 5,334 | 5,389 | 5,415 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 69,214 | 69,581 | 66,840 | 68,770 | 67,666 |
Other Equity | 16,075 | 16,698 | 17,218 | 13,157 | 12,744 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 90,660 | 91,734 | 89,392 | 87,315 | 85,825 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 90,660 | 91,734 | 89,392 | 87,315 | 85,825 |
Shares Outstanding | 3,705.00 | 3,772.70 | 3,788.60 | 3,888.90 | 3,888.90 |
Book Value Per Share | 24.47 | 24.32 | 23.59 | 22.45 | 22.07 |