BARC - Barclays PLC
LSE
->
Financial Services
->
Banks—Diversified
London,
United Kingdom
Type: Equity
BARC price evolution
BARC
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $262800 | |||
| Short term investments | $1424 | |||
| Net receivables | $109 | |||
| Inventory | ||||
| Total current assets | $849758 | $838257 | $968365 | $842695 |
| Long term investments | $360529 | $365175 | $139345 | $368998 |
| Property, plant & equipment | $3650 | $3415 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1576634 | $1577118 | $1477487 | $1591721 |
| Current liabilities | ||||
| Accounts payable | $557452 | $552319 | $582341 | $561292 |
| Deferred revenue | ||||
| Short long term debt | $800 | $66804 | $268634 | |
| Total current liabilities | $1008155 | $997339 | $1247112 | $1026881 |
| Long term debt | $481876 | $487833 | $151348 | $481716 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1504801 | $1504778 | $1405623 | $1522746 |
| Shareholders' equity | ||||
| Retained earnings | $54840 | $54870 | $53734 | $54325 |
| Other shareholder equity | $12737 | $13168 | $13842 | $10393 |
| Total shareholder equity | $71833 | $72340 | $71864 | $68975 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $259325 | $240312 | $193690 | |
| Short term investments | $165457 | $148241 | ||
| Net receivables | $385 | $261 | $477 | |
| Inventory | ||||
| Total current assets | $968365 | $1016843 | $934380 | $906848 |
| Long term investments | $139345 | $75442 | $999 | $781 |
| Property, plant & equipment | $3415 | $3611 | $3548 | $4026 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1477487 | $1513699 | $1384285 | $1349514 |
| Current liabilities | ||||
| Accounts payable | $582341 | $586819 | $4793 | $3447 |
| Deferred revenue | ||||
| Short long term debt | $66804 | $69257 | $48403 | $32521 |
| Total current liabilities | $1247112 | $1295180 | $1169274 | |
| Long term debt | $151348 | $140905 | $64540 | $61060 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1405623 | $1444439 | $1315063 | $1283717 |
| Shareholders' equity | ||||
| Retained earnings | $53734 | $52827 | $50823 | $45537 |
| Other shareholder equity | $13842 | $12060 | $14146 | $15618 |
| Total shareholder equity | $71864 | $69260 | $69222 | $65797 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5046 | $5825 | $5913 | $6713 |
| Cost of revenue | ||||
| Gross Profit | $5046 | $5825 | $5913 | $6713 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16079 | -$7949 | $7949 | |
| Total operating expenses | $4107 | $4023 | $3833 | $4116 |
| Operating income | $939 | $1802 | $2080 | $2597 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$23 | $343 | $353 | $561 |
| Interest expense | ||||
| Net income | ||||
| Net income | $108 | $1533 | $1589 | $2029 |
| Income (for common shares) | -$111 | $1274 | $1328 | $1783 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23497 | $23736 | $22593 | $16945 |
| Cost of revenue | ||||
| Gross Profit | $23497 | $23736 | $22593 | $16945 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16079 | $15077 | ||
| Total operating expenses | $16079 | $15077 | $13437 | |
| Operating income | $7418 | $8659 | $9030 | $3508 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1234 | $1039 | $1188 | $604 |
| Interest expense | ||||
| Net income | ||||
| Net income | $5259 | $5928 | $7179 | $2383 |
| Income (for common shares) | $4274 | $5023 | $6205 | $1526 |
| (in millions $) | 31 Dec 2021 | 30 Jun 2021 | 31 Dec 2020 | 30 Jun 2020 |
|---|---|---|---|---|
| Net income | $3435 | $1914 | $3065 | $1272 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $9979 | -$18565 | $57505 | $60444 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $7659 | $14987 | -$18376 | -$11599 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2669 | -$5294 | $2732 | $3133 |
| Effect of exchange rate | $1303 | -$7203 | $1668 | $7814 |
| Change in cash and equivalents | $21610 | -$16075 | $43529 | $59792 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $5259 | $5928 | $8414 | $3065 |
| Operating activities | ||||
| Depreciation | $576 | $614 | $2076 | $1734 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6031 | $3882 | $48919 | $57505 |
| Investing activities | ||||
| Capital expenditures | -$1718 | -$1746 | -$1720 | -$1324 |
| Investments | ||||
| Total cash flows from investing | -$23414 | -$21673 | $4270 | -$18376 |
| Financing activities | ||||
| Dividends paid | -$2195 | -$1933 | -$1360 | -$936 |
| Sale and purchase of stock | -$1998 | -$928 | -$4031 | -$248 |
| Net borrowings | $2868 | $3602 | $5498 | $3916 |
| Total cash flows from financing | -$8347 | $27045 | $107 | $2732 |
| Effect of exchange rate | -$4232 | $1668 | ||
| Change in cash and equivalents | -$30783 | $19584 | $49064 | $43529 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $23.50B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.26B |
| Revenue Q/Q | -4.85% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.34% |
| ROE | 7.38% |
| Debt/Equity | 19.56 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.84 |
| Quick ratio | N/A |