NYSE:BCS
Barclays
- Stock
Last Close
227.90
26/07 15:38
Market Cap
326.93M
Beta: 1.35
Volume Today
34.08M
Avg: 8.23M
PE Ratio
3.53
PFCF: 13.07
Dividend Yield
6.46%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 89M - | |||||||||||
accumulated other comprehensive income loss | -77M - | |||||||||||
cash and cash equivalents | 46.97B - | 40.91B 12.91% | 50.72B 24.00% | 103.82B 104.68% | 173.24B 66.86% | 177.07B 2.21% | 150.26B 15.14% | 191.13B 27.20% | 238.57B 24.82% | 256.35B 7.45% | 224.63B 12.37% | |
cash and short term investments | 46.97B - | 40.91B 12.91% | 50.72B 24.00% | 103.82B 104.68% | 173.24B 66.86% | 177.07B 2.21% | 150.26B 15.14% | 191.13B 27.20% | 238.57B 24.82% | 256.35B 7.45% | 224.63B 12.37% | |
common stock | 19.89B - | 20.81B 4.64% | 21.59B 3.73% | 21.84B 1.19% | 22.05B 0.93% | 4.28B 80.57% | 4.33B 1.12% | 4.34B 0.21% | 4.19B 3.50% | 3.97B 5.25% | 3.79B 4.51% | |
deferred revenue | ||||||||||||
deferred revenue non current | 176.53B - | |||||||||||
deferrred tax liabilities non current | 22M - | |||||||||||
goodwill | 4.88B - | 4.89B 0.18% | 4.61B 5.77% | 3.92B 14.94% | 3.90B 0.46% | 3.91B 0.21% | 3.90B 0.20% | 3.89B 0.21% | 3.89B 0.05% | 3.91B 0.49% | 4.18B 6.77% | |
goodwill and intangible assets | 7.68B - | 8.18B 6.44% | 8.22B 0.51% | 7.73B 6.03% | 7.85B 1.59% | 7.97B 1.58% | 8.12B 1.83% | 7.95B 2.11% | 8.06B 1.42% | 8.24B 2.21% | 7.79B 5.40% | |
intangible assets | 2.81B - | 3.29B 17.31% | 3.62B 9.84% | 3.81B 5.31% | 3.95B 3.70% | 4.07B 2.94% | 4.22B 3.79% | 4.06B 3.86% | 4.17B 2.74% | 4.33B 3.81% | 3.62B 16.41% | |
inventory | ||||||||||||
long term debt | 108.39B - | 107.25B 1.05% | 90.62B 15.51% | 99.31B 9.60% | 97.14B 2.19% | 102.84B 5.87% | 94.53B 8.09% | 92.14B 2.53% | 111.63B 21.15% | 124.30B 11.36% | 176.55B 42.03% | |
long term investments | 588.78B - | 679.70B 15.44% | 572.73B 15.74% | 569.48B 0.57% | 527.34B 7.40% | 529.95B 0.49% | 542.99B 2.46% | 685.02B 26.16% | 664.33B 3.02% | 715.75B 7.74% | 557.36B 22.13% | |
net debt | 61.42B - | 66.35B 8.02% | 39.90B 39.87% | -4.50B 111.29% | -76.09B 1,589.12% | -74.22B 2.46% | -55.73B 24.91% | -98.99B 77.61% | -126.95B 28.24% | -132.05B 4.02% | -48.08B 63.59% | |
net receivables | ||||||||||||
other assets | 690.73B - | 653.67B 5.37% | 554.91B 15.11% | 606.02B 9.21% | 536.58B 11.46% | 562.23B 4.78% | 434.65B 22.69% | 461.39B 6.15% | 469.76B 1.82% | 701.80B 49.39% | 684.28B 2.50% | |
other current assets | 769.40B - | |||||||||||
other current liabilities | 316.13B - | |||||||||||
other liabilities | 1.25T - | 1.29T 3.50% | 1.05T 18.41% | 1.14T 8.31% | 1.07T 6.53% | 1.07T 0.21% | 1.44T - | -383.03B 126.52% | ||||
other non current assets | -574.57B - | -663.34B 15.45% | -514.38B 22.46% | -503.29B 2.16% | -423.43B 15.87% | -393.98B 6.95% | -555.32B 40.95% | -697B 25.51% | -675.95B 3.02% | -172.05B 74.55% | -5.96B 96.54% | |
other non current liabilities | -108.39B - | -107.25B 1.05% | -90.62B 15.51% | -99.31B 9.60% | -97.14B 2.19% | 966.66B 1,095.12% | -94.53B 109.78% | -92.14B 2.53% | -111.63B 21.15% | -124.30B 11.36% | -176.55B 42.03% | |
othertotal stockholders equity | 2.31B - | 7.05B 204.76% | 7.20B 2.23% | 12.50B 73.54% | 14.32B 14.59% | 14.81B 3.41% | 15.89B 7.30% | 15.93B 0.23% | 14.38B 9.75% | 11.50B 20.03% | 13.68B 19.00% | |
preferred stock | 77M - | |||||||||||
property plant equipment net | 4.22B - | 3.79B 10.20% | 3.47B 8.40% | 2.83B 18.54% | 2.57B 8.96% | 2.54B 1.44% | 4.21B 66.27% | 4.04B 4.25% | 3.56B 11.92% | 3.62B 1.72% | 3.42B 5.56% | |
retained earnings | 33.19B - | 31.71B 4.44% | 31.02B 2.18% | 30.53B 1.58% | 27.54B 9.81% | 43.46B 57.83% | 44.20B 1.71% | 45.53B 2.99% | 50.66B 11.27% | 52.83B 4.28% | 53.73B 1.72% | |
short term debt | 66.80B - | |||||||||||
short term investments | -25.66B - | -28.13B 9.59% | -69.90B 148.52% | -76.66B 9.67% | -114.22B 49.00% | -146.47B 28.24% | -172.04B - | |||||
tax assets | 548.45B - | 635.00B 15.78% | 444.34B 30.03% | 426.55B 4.00% | 309.10B 27.54% | 247.51B 19.93% | 5.96B - | |||||
tax payables | 1.04B - | 1.28B 23.13% | 1.02B 20.11% | 766M 25.27% | 630M 17.75% | 628M 0.32% | 313M 50.16% | 645M 106.07% | 739M 14.57% | 580M 21.52% | 529M 8.79% | |
total assets | 1.31T - | 1.36T 3.48% | 1.12T 17.52% | 1.21T 8.31% | 1.13T 6.58% | 1.13T 0.00% | 1.14T 0.61% | 1.35T 18.35% | 1.38T 2.58% | 1.51T 9.35% | 1.48T 2.39% | |
total current assets | 46.97B - | 40.91B 12.91% | 50.72B 24.00% | 103.82B 104.68% | 173.24B 66.86% | 177.07B 2.21% | 150.26B 15.14% | 191.13B 27.20% | 238.57B 24.82% | 256.35B 7.45% | 224.63B 12.37% | |
total current liabilities | 383.03B - | |||||||||||
total debt | 108.39B - | 107.25B 1.05% | 90.62B 15.51% | 99.31B 9.60% | 97.14B 2.19% | 102.84B 5.87% | 94.53B 8.09% | 92.14B 2.53% | 111.63B 21.15% | 124.30B 11.36% | 176.55B 42.03% | |
total investments | 563.12B - | 651.58B 15.71% | 502.83B 22.83% | 492.82B 1.99% | 413.13B 16.17% | 383.48B 7.18% | 542.99B 41.59% | 685.02B 26.16% | 664.33B 3.02% | 543.70B 18.16% | 557.36B 2.51% | |
total liabilities | 1.25T - | 1.29T 3.50% | 1.05T 18.41% | 1.14T 8.31% | 1.07T 6.53% | 1.07T 0.21% | 94.53B 91.16% | 92.14B 2.53% | 111.63B 21.15% | 1.44T 1,194.00% | 176.55B 87.78% | |
total liabilities and stockholders equity | 1.31T - | 1.36T 3.48% | 1.12T 17.52% | 1.21T 8.31% | 1.13T 6.58% | 1.13T 0.00% | 1.14T 0.61% | 1.35T 18.35% | 1.38T 2.58% | 1.51T 9.35% | 1.48T 2.39% | |
total non current assets | 574.57B - | 663.34B 15.45% | 514.38B 22.46% | 503.29B 2.16% | 423.43B 15.87% | 393.98B 6.95% | 555.32B 40.95% | 697B 25.51% | 675.95B 3.02% | 555.55B 17.81% | 568.57B 2.34% | |
total non current liabilities | 1.25T - | 1.29T 3.50% | 1.05T 18.41% | 1.14T 8.31% | 1.07T 6.53% | 1.07T 0.21% | 94.53B 91.16% | 92.14B 2.53% | 111.63B 21.15% | 1.44T 1,194.00% | 176.55B 87.78% | |
total stockholders equity | 55.38B - | 59.57B 7.55% | 59.81B 0.41% | 64.87B 8.47% | 63.91B 1.49% | 62.56B 2.11% | 64.43B 2.99% | 65.80B 2.12% | 69.22B 5.21% | 68.29B 1.34% | 71.20B 4.26% |
All numbers in USD (except ratios and percentages)