Barclays PLC
BCLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214,469,000 | $224,634,000 | $256,351,000 | $238,574,000 |
| 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 | $210,184,000 | $220,876,000 | $256,351,000 | $238,574,000 |
| Property Plant & Equip (Net) | $3,595,000 | $3,415,000 | $3,616,000 | $3,555,000 |
| Goodwill | $4,450,000 | $4,177,000 | $3,912,000 | $3,893,000 |
| Intangibles | $3,825,000 | $3,617,000 | $4,327,000 | $4,168,000 |
| Long-Term Investments | $597,283,000 | $557,362,000 | $715,745,000 | $664,331,000 |
| Tax Assets | $6,321,000 | $0 | $6,991,000 | $4,619,000 |
| Other NC Assets | $692,544,000 | $688,040,000 | -$6,991,000 | -$4,619,000 |
| Total NC Assets | $1,308,018,000 | $1,256,611,000 | $727,600,000 | $675,947,000 |
| Other Assets | $0 | $684,282,000 | $529,748,000 | $469,764,000 |
| Total Assets | $1,518,202,000 | $1,477,487,000 | $1,513,699,000 | $1,384,285,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $566,000 | $529,000 | $580,000 | $739,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$566,000 | $382,499,000 | $435,713,000 | $395,809,000 |
| Total Curr. Liab. | $0 | $383,028,000 | $436,293,000 | $396,548,000 |
| LT Debt | $165,376,000 | $176,551,000 | $124,304,000 | $138,581,000 |
| Deferred Rev, NC | $0 | $176,529,000 | $124,288,000 | $111,589,000 |
| Deferred Tax Liab, NC | $0 | $22,000 | $16,000 | $37,000 |
| Other NC Liab. | $1,280,345,000 | $0 | -$124,304,000 | $0 |
| Total NC Liab. | $1,445,721,000 | $176,529,000 | $124,304,000 | $111,626,000 |
| Other Liabilities | $0 | -$383,028,000 | -$436,293,000 | -$396,548,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,445,721,000 | $1,405,623,000 | $1,444,439,000 | $1,314,244,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $77,000 | $2,192,000 | $0 |
| Common Stock | $3,605,000 | $3,789,000 | $3,968,000 | $4,188,000 |
| Retained Earnings | $56,028,000 | $53,734,000 | $52,827,000 | $50,657,000 |
| AOCI | $11,607,000 | -$77,000 | -$2,192,000 | $14,029,000 |
| Other Equity | $581,000 | $13,681,000 | $11,497,000 | $348,000 |
| Total Equity | $71,821,000 | $71,204,000 | $68,292,000 | $69,222,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $660,000 | $660,000 | $968,000 | $989,000 |
| Total Liab. & Tot. Equity | $1,518,202,000 | $1,477,487,000 | $1,513,699,000 | $1,384,285,000 |
| Net Debt | -$49,093,000 | -$48,083,000 | -$132,047,000 | -$99,993,000 |