BCLYF - Barclays PLC

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
177,069,000
173,235,000
103,820,000
50,722,000
Short Term Investments
-
-
-
-
Total Cash
-
-
-
-
Net Receivables
-
-
-
-
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,649,000
6,250,000
7,279,000
8,240,000
Accumulated Depreciation
-4,123,000
-3,794,000
-4,535,000
-4,912,000
Net property, plant and equipment
2,535,000
2,572,000
2,744,000
3,468,000
Equity and other investments
529,951,000
527,344,000
569,475,000
572,727,000
Goodwill
3,907,000
3,899,000
3,917,000
4,605,000
Intangible Assets
4,066,000
3,950,000
3,809,000
3,617,000
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total Assets
1,133,283,000
1,133,248,000
1,213,126,000
1,120,012,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
-
-
-
-
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
-
-
-
-
Non-current liabilities
Long Term Debt
-
23,826,000
23,383,000
21,467,000
Deferred taxes liabilities
-
44,000
29,000
122,000
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total Liabilities
1,069,504,000
1,067,232,000
1,141,761,000
1,054,148,000
Stockholders' Equity
Common Stock
4,311,000
22,045,000
21,842,000
21,586,000
Retained Earnings
43,460,000
27,536,000
30,531,000
31,021,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
62,556,000
63,905,000
64,873,000
59,810,000
Total liabilities and stockholders' equity
1,133,283,000
1,133,248,000
1,213,126,000
1,120,012,000