Barclays (BCS) Financials

$47.7 B

Mkt cap, 25-May-2018

£26.8 B

Revenue FY, 2017
Revenue growth (FY, 2016 - FY, 2017), %(23%)
Net income (FY, 2017)1.3 B
Cash, 31-Dec-2017171.1 B
EV-99.5 B

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

35.4 b40.8 b41.2 b43 b34.8 b33.3 b30.1 b27 b27.3 b26.8 b

Revenue growth, %

15%1%4%(19%)(4%)(10%)(10%)1%(23%)

Operating expense total

15.5 b

EBIT

(17.7 b)

Pre tax profit

7.1 b5.7 b4.6 b6.1 b5.9 b797 m2.9 b2.3 b1.1 b3.2 b3.5 b

Income tax expense

(2 b)(453 m)(1.1 b)(1.5 b)(1.9 b)(616 m)(1.6 b)(1.4 b)(1.1 b)(993 m)(2.2 b)

Net Income

5.1 b5.3 b3.5 b4.5 b4 b181 m1.3 b845 m(3 m)2.2 b1.3 b

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.8 b30 b81.5 b97.6 b106.9 b86.2 b45.7 b39.7 b49.7 b102.4 b171.1 b

Accounts Receivable

1.4 t1.1 t1.1 t1.2 t1.2 t997.3 b1.1 t923.5 b943 b871.1 b

Inventories

401.2 b

Current Assets

1.2 t1.6 t1.3 t1.4 t1.5 t1.4 t1.2 t1.3 t1 t1.1 t1.1 t

PP&E

3 b4.7 b5.6 b6.1 b7.2 b5.8 b4.2 b95 b3.5 b2.8 b2.6 b

Goodwill

7.7 b8.2 b8.2 b7.7 b

Total Assets

1.2 t2.1 t1.4 t1.5 t1.6 t1.5 t1.3 t1.4 t1.1 t1.2 t1.1 t

Accounts Payable

881.4 b1.6 t1.1 t1.2 t1.2 t1.4 t1 t1.1 t985.4 b1 t990 b

Current Liabilities

1.2 b1.9 t1.3 t1.4 t1.5 t1.4 t1.3 t1.3 t1 t1.1 t1.1 t

Non-Current Liabilities

30.6 b134.9 b12.3 b12.9 b11.8 b12.5 b12.8 b10.8 b10.3 b10.7 b5.7 b

Total Debt

23.8 b

Total Liabilities

31.7 b2 t1.3 t1.4 t1.5 t1.4 t1.3 t1.3 t1.1 t1.1 t1.1 t

Additional Paid-in Capital

1.7 b2.1 b12.5 b19.9 b20.8 b21.6 b21.8 b22 b

Retained Earnings

2.8 b2 b10 b3.9 b3 b(2.1 b)(1.1 b)(1.6 b)(1.1 b)1.3 b(1.8 b)

Total Equity

23.3 b36.6 b47.3 b50.9 b55.6 b50.6 b55.4 b59.6 b59.8 b64.9 b63.9 b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0 x

Financial Leverage

52.7 x56.1 x29.2 x29.3 x28.1 x29.4 x24.3 x22.8 x18.7 x18.7 x17.7 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.1 b5.3 b3.5 b4.5 b4 b181 m1.3 b845 m(3 m)2.2 b1.3 b

Cash From Operating Activities

33.5 b41.8 b18.7 b29.1 b(13.8 b)(24.9 b)(10.4 b)15.3 b11.3 b60.7 b

Dividends Paid

2.3 b2.3 b289 m653 m1.4 b1.7 b1.7 b1.1 b757 m509 m

Cash From Financing Activities

12.6 b(661 m)159 m(6 b)(7 b)5.9 b(3.1 b)(574 m)(1.3 b)961 m

Net Change in Cash

37.4 b53.1 b13.2 b21.2 b(27.9 b)(41.7 b)(2.8 b)8.2 b46.7 b65.2 b

Income Taxes Paid

(1.6 b)(1.4 b)(1.5 b)(993 m)

Ratios

GBPY, 2017

EV/CFO

-1.6 x

Revenue/Employee

224.6 k

Debt/Equity

0.4 x

Financial Leverage

17.7 x
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Operating Metrics

Barclays's Customers was reported to be 24 m in FY, 2017.
FY, 2014Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017FY, 2017

Average Monthly Transaction Volume

£16.10 b£18.40 m£19 b£25.40 b£23 b£23.50 b£23.10 b£23 b

Customers

23 m24 m24 m24 m

Mobile Banking Users

3.60 4.50 m4.70 m4.10 m5.20 m5.50 m5.70 m4.90 m5.50 m

Mobile Communication Customers

6.30 m6.70 m6.90 m700 k7.20 m9.20 m9.50 m9.80 m10 m

Monthly Data Connections

137 m141 m147 m
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Human Capital

Barclays's employees are reported to be approximately 51% female and 49% male.

Gender

Y, 2014
Male49 %
Female51 %
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