Barclays PLC (BARC)

1.855 -0.025 (-1.33%)
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BARC Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Sep 30, 2021
Jun 30, 2021
969,918 889,808 828,576 - -
Cash and Short Term Investments 801,638 756,634 - - -
Cash - - - - -
Cash & Equivalents 257,070 283,136 264,916 - -
Short Term Investments 1,286 1,639 2,999 - -
Total Receivables, Net 449 551 - - -
Accounts Receivables - Trade, Net - - - - -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 167,831 132,623 136,289 - -
1,726,899 1,589,230 1,496,095 - -
Property/Plant/Equipment, Total - Net 3,582 - - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 3,912 - - - -
Intangibles, Net 8,371 4,333 8,046 - -
Long Term Investments 314,341 276,828 270,238 - -
Note Receivable - Long Term 449 551 342 - -
Other Long Term Assets, Total 13,300 9,899 12,366 - -
Other Assets, Total 719,222 610,614 568,147 - -
1,202,123 1,091,877 - - -
Accounts Payable 574,386 568,670 - - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 394,795 321,396 277,466 - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 232,942 201,811 200,441 - -
1,658,896 1,518,634 1,426,661 - -
Total Long Term Debt 440,431 411,479 - - -
Long Term Debt 440,431 411,479 - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 6 5 - - -
Minority Interest 969 969 969 - -
Other Liabilities, Total -953,911 -875,859 -812,993 - -
68,003 70,596 69,434 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,358 4,133 4,551 - -
Additional Paid-In Capital 375 - - - -
Retained Earnings (Accumulated Deficit) 52,329 52,980 52,478 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 11,316 13,108 12,405 - -
1,726,899 1,589,230 1,496,095 - -
16,141 16,686 16,682 16,906 16,987
- - - - -

* In Millions of (except for per share items)

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