Barclays PLC
BCS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210,184,000 | $224,634,000 | $256,351,000 | $238,574,000 |
| Short-Term Investments | $299,490,000 | $313,677,000 | $286,072,000 | $282,751,000 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $509,674,000 | $538,311,000 | $542,423,000 | $521,325,000 |
| Property Plant & Equip (Net) | $3,595,000 | $3,415,000 | $3,611,000 | $3,548,000 |
| 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 | $151,292,000 | $99,679,000 | $182,687,000 | $129,061,000 |
| Tax Assets | $6,321,000 | $5,960,000 | $6,991,000 | $4,619,000 |
| Other NC Assets | $839,045,000 | $822,328,000 | $769,748,000 | $717,671,000 |
| Total NC Assets | $1,008,528,000 | $939,176,000 | $971,276,000 | $862,960,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| 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. | $663,388,000 | $640,481,000 | $659,163,000 | $602,109,000 |
| Total Curr. Liab. | $663,954,000 | $641,010,000 | $659,743,000 | $602,848,000 |
| LT Debt | $185,746,000 | $176,551,000 | $183,366,000 | $166,590,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $596,021,000 | $588,062,000 | $601,330,000 | $544,806,000 |
| Total NC Liab. | $781,767,000 | $764,613,000 | $784,696,000 | $711,396,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $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 | $50,487,000 |
| AOCI | $11,607,000 | $13,182,000 | $11,092,000 | $14,029,000 |
| Other Equity | $581,000 | $499,000 | $405,000 | $348,000 |
| Total Equity | $71,821,000 | $71,204,000 | $68,292,000 | $69,052,000 |
| 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 | -$24,438,000 | -$48,083,000 | -$72,985,000 | -$71,984,000 |