Barclays PLC
BCLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214,469 | $224,634 | $256,351 | $238,574 |
| 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 | $210,184 | $220,876 | $256,351 | $238,574 |
| Property Plant & Equip (Net) | $3,595 | $3,415 | $3,616 | $3,555 |
| Goodwill | $4,450 | $4,177 | $3,912 | $3,893 |
| Intangibles | $3,825 | $3,617 | $4,327 | $4,168 |
| Long-Term Investments | $597,283 | $557,362 | $715,745 | $664,331 |
| Tax Assets | $6,321 | $0 | $6,991 | $4,619 |
| Other NC Assets | $692,544 | $688,040 | -$6,991 | -$4,619 |
| Total NC Assets | $1,308,018 | $1,256,611 | $727,600 | $675,947 |
| Other Assets | $0 | $684,282 | $529,748 | $469,764 |
| Total Assets | $1,518,202 | $1,477,487 | $1,513,699 | $1,384,285 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $566 | $529 | $580 | $739 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$566 | $382,499 | $435,713 | $395,809 |
| Total Curr. Liab. | $0 | $383,028 | $436,293 | $396,548 |
| LT Debt | $165,376 | $176,551 | $124,304 | $138,581 |
| Deferred Rev, NC | $0 | $176,529 | $124,288 | $111,589 |
| Deferred Tax Liab, NC | $0 | $22 | $16 | $37 |
| Other NC Liab. | $1,280,345 | $0 | -$124,304 | $0 |
| Total NC Liab. | $1,445,721 | $176,529 | $124,304 | $111,626 |
| Other Liabilities | $0 | -$383,028 | -$436,293 | -$396,548 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,445,721 | $1,405,623 | $1,444,439 | $1,314,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $77 | $2,192 | $0 |
| Common Stock | $3,605 | $3,789 | $3,968 | $4,188 |
| Retained Earnings | $56,028 | $53,734 | $52,827 | $50,657 |
| AOCI | $11,607 | -$77 | -$2,192 | $14,029 |
| Other Equity | $581 | $13,681 | $11,497 | $348 |
| Total Equity | $71,821 | $71,204 | $68,292 | $69,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $660 | $660 | $968 | $989 |
| Total Liab. & Tot. Equity | $1,518,202 | $1,477,487 | $1,513,699 | $1,384,285 |
| Net Debt | -$49,093 | -$48,083 | -$132,047 | -$99,993 |