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Barclays PLC (BARC.L)

-LSE
164.65 Down 6.85(3.99%) 15:12
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201531 Dec 201431 Dec 20131 Jan 2013
Assets
Current Assets
Cash And Cash Equivalents82,187,000  74,031,000  77,032,000  118,064,000  
Short Term Investments77,700,000  136,989,000  186,779,000  176,522,000  
Net Receivables1,426,000  1,544,000  1,501,000  1,725,000  
Inventory -   -   -   -  
Other Current Assets13,182,000  21,665,000  5,217,000  5,454,000  
Total Current Assets 600,322,000   812,480,000   757,654,000   937,333,000  
Long Term Investments97,979,000  95,678,000  130,733,000  120,143,000  
Property Plant and Equipment -   -   -   -  
Goodwill4,605,000  4,887,000  4,878,000  5,206,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges4,495,000  4,130,000  4,807,000  3,563,000  
Total Assets 1,120,012,000   1,357,906,000   1,343,628,000   1,512,351,000  
Liabilities
Current Liabilities
Accounts Payable471,351,000  493,300,000  487,613,000  468,173,000  
Short/Current Long Term Debt523,919,000  718,905,000  652,254,000  841,708,000  
Other Current Liabilities43,993,000  61,108,000  55,865,000  47,002,000  
Total Current Liabilities 947,212,000   1,172,770,000   903,530,000   1,024,412,000  
Long Term Debt96,322,000  105,277,000  305,136,000  345,003,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,054,148,000   1,291,948,000   1,279,679,000   1,452,365,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock21,586,000  20,809,000  19,887,000  12,477,000  
Retained Earnings31,021,000  31,712,000  33,186,000  34,464,000  
Treasury Stock7,203,000  7,046,000  2,312,000  3,674,000  
Capital Surplus -  36,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.