BARC.L - Barclays PLC

LSE - LSE Delayed Price. Currency in GBp
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Balance Sheet

Annual
Currency in GBP. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents180,028,000175,342,000106,949,00082,187,000
Short Term Investments121,349,000112,586,00013,454,00028,187,000
Net Receivables798,000482,000561,0001,426,000
Inventory----
Other Current Assets81,939,00081,721,000165,843,00011,733,000
Total Current Assets731,031,000732,569,000713,673,000531,447,000
Long Term Investments63,993,00064,837,000142,609,000166,854,000
Property, plant and equipment2,526,0002,456,0002,744,0003,328,000
Goodwill3,907,0003,899,0003,917,0004,605,000
Intangible Assets4,066,0003,950,0003,809,0003,617,000
Accumulated Amortization----
Other Assets327,760,000325,537,000346,374,000410,161,000
Deferred Long Term Asset Charges3,828,0003,457,0004,869,0004,495,000
Total Assets1,133,283,0001,133,248,0001,213,126,0001,120,012,000
Current Liabilities
Accounts Payable426,520,000403,149,000390,744,000465,322,000
Short/Current Long Term Debt39,532,00061,296,00055,950,000-
Other Current Liabilities108,453,000108,920,000181,364,00041,880,000
Total Current Liabilities937,866,000946,809,000912,595,000842,064,000
Long Term Debt127,183,000114,288,000119,075,000115,652,000
Other Liabilities4,433,0006,115,000110,091,00096,432,000
Deferred Long Term Liability Charges----
Minority Interest1,223,0002,111,0006,492,0006,054,000
Negative Goodwill----
Total Liabilities1,069,504,0001,067,232,0001,141,761,0001,054,148,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock4,283,0004,265,0004,241,0004,201,000
Retained Earnings43,460,00027,536,00030,531,00031,021,000
Treasury Stock14,785,00014,324,00012,500,0007,203,000
Capital Surplus28,00017,780,00017,601,00017,385,000
Other Stockholder Equity14,785,00014,324,00012,500,0007,203,000
Total stockholders' equity62,556,00063,905,00064,873,00059,810,000
Net Tangible Assets54,583,00056,056,00057,147,00051,588,000