Barclays PLC
BCLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214 | $225 | $256 | $239 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $210 | $221 | $256 | $239 |
| Property Plant & Equip (Net) | $4 | $3 | $4 | $4 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $597 | $557 | $716 | $664 |
| Tax Assets | $6 | $0 | $7 | $5 |
| Other NC Assets | $693 | $688 | -$7 | -$5 |
| Total NC Assets | $1,308 | $1,257 | $728 | $676 |
| Other Assets | $0 | $684 | $530 | $470 |
| Total Assets | $1,518 | $1,477 | $1,514 | $1,384 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5 | $372 | $423 | $387 |
| Total Curr. Liab. | $0 | $383 | $436 | $397 |
| LT Debt | $165 | $177 | $124 | $139 |
| Deferred Rev, NC | $0 | $177 | $124 | $112 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,280 | $0 | -$124 | $0 |
| Total NC Liab. | $1,446 | $177 | $124 | $112 |
| Other Liabilities | $0 | -$383 | -$436 | -$397 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $1,446 | $1,406 | $1,444 | $1,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $56 | $54 | $53 | $51 |
| AOCI | $12 | -$0 | -$2 | $14 |
| Other Equity | $0 | $13 | $11 | $0 |
| Total Equity | $72 | $71 | $68 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,518 | $1,477 | $1,514 | $1,384 |
| Net Debt | -$49 | -$48 | -$132 | -$100 |