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BARC.L
Barclays PLC
13:27:17
497.75 £
0.0000 (%0.00)
Previous Close: 500.6
Day Low₺492.15
Day High₺499.5
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BARC.L: Barclays PLC Financials

Barclays PLC Income Statement

Total revenue
Net income
Gross margin TTM
57.33%
Operating margin TTM
17.98%
Net profit margin TTM
14.11%
Return on investment TTM
9.22%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue50,828,000,00051,620,000,00047,750,000,00033,545,000,000
Operating income9,139,000,0008,108,000,0006,557,000,0007,012,000,000
Net income7,172,000,0006,307,000,0005,259,000,0005,928,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue50,828,000,00051,620,000,00047,750,000,00033,545,000,000
Cost of revenue21,688,000,00025,390,000,00022,366,000,0008,524,000,000
Gross profit29,140,000,00026,230,000,00025,384,000,00025,021,000,000
Research and development expenses0000
General and administrative expenses2,111,000,0002,121,000,0002,017,000,0001,770,000,000
Selling and marketing expenses618,000,000649,000,000585,000,000500,000,000
Selling, general and administrative expenses2,729,000,0002,770,000,0002,602,000,0002,270,000,000
Other expenses17,272,000,00015,352,000,00016,225,000,00015,739,000,000
Operating expenses20,001,000,00018,122,000,00018,827,000,00018,009,000,000
Cost and expenses41,689,000,00043,512,000,00041,193,000,00026,533,000,000
Net interest income14,501,000,00012,936,000,00012,709,000,00010,572,000,000
Interest income36,189,000,00038,326,000,00035,075,000,00019,096,000,000
Interest expense21,688,000,00025,390,000,00022,366,000,0008,524,000,000
Depreciation and amortization1,756,000,0001,700,000,0001,784,000,0001,723,000,000
EBITDA10,895,000,0009,808,000,0008,341,000,0008,735,000,000
EBIT9,139,000,0008,108,000,0006,557,000,0007,012,000,000
Non-operating income (excl. interest)0000
Operating income9,139,000,0008,108,000,0006,557,000,0007,012,000,000
Total other income/expenses (net)0000
Income before tax9,139,000,0008,108,000,0006,557,000,0007,012,000,000
Income tax expense1,926,000,0001,752,000,0001,234,000,0001,039,000,000
Net income from continuing operations7,213,000,0006,356,000,0005,323,000,0005,973,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income7,172,000,0006,307,000,0005,259,000,0005,928,000,000
Net income deductions0000
Bottom line net income6,175,000,0005,316,000,0004,274,000,0005,023,000,000
EPS0.440.360.2770.308
Diluted EPS0.420.3480.2690.298
Weighted average shares outstanding14,112,000,00014,755,000,00015,445,000,00016,333,000,000
Weighted average diluted shares outstanding14,604,000,00015,271,000,00015,895,000,00016,867,000,000

Barclays PLC Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
219,941,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets1,544,165,000,0001,518,202,000,0001,477,487,000,0001,513,699,000,000
Total liabilities1,465,929,000,0001,445,721,000,0001,405,623,000,0001,444,439,000,000
Total equity77,784,000,00071,821,000,00071,204,000,00068,292,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents229,752,000,000210,184,000,000224,634,000,000256,351,000,000
Short-term investments177,812,000,000299,490,000,000313,677,000,000286,072,000,000
Cash and short-term investments407,564,000,000509,674,000,000538,311,000,000542,423,000,000
Net receivables276,000,000000
Accounts receivable0000
Other receivables276,000,000000
Inventory0000
Prepaid expenses0000
Other current assets0000
Total current assets407,840,000,000509,674,000,000538,311,000,000542,423,000,000
Property, plant and equipment (net)3,677,000,0003,595,000,0003,415,000,0003,611,000,000
Goodwill4,415,000,0004,450,000,0004,177,000,0003,912,000,000
Intangible assets3,869,000,0003,825,000,0003,617,000,0004,327,000,000
Goodwill and intangible assets8,284,000,0008,275,000,0007,794,000,0008,239,000,000
Long-term investments682,941,000,000151,292,000,00099,679,000,000182,687,000,000
Tax assets4,992,000,0006,321,000,0005,960,000,0006,991,000,000
Other non-current assets436,431,000,000839,045,000,000822,328,000,000769,748,000,000
Total non-current assets1,136,325,000,0001,008,528,000,000939,176,000,000971,276,000,000
Other assets0000
Total assets1,544,165,000,0001,518,202,000,0001,477,487,000,0001,513,699,000,000
Total payables5,345,000,000000
Accounts payable0000
Other payables5,345,000,000000
Accrued expenses0000
Short-term debt0000
Capital lease obligations (current)0000
Tax payables868,000,000566,000,000529,000,000580,000,000
Deferred revenue0000
Other current liabilities692,310,000,000663,954,000,000641,010,000,000659,743,000,000
Total current liabilities697,655,000,000663,954,000,000641,010,000,000659,743,000,000
Long-term debt219,941,000,000185,746,000,000176,551,000,000183,366,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities548,333,000,000596,021,000,000588,062,000,000601,330,000,000
Total non-current liabilities768,274,000,000781,767,000,000764,613,000,000784,696,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities1,465,929,000,0001,445,721,000,0001,405,623,000,0001,444,439,000,000
Treasury stock0000
Preferred stock0000
Common stock3,467,000,0003,605,000,0003,789,000,0003,968,000,000
Retained earnings59,253,000,00056,028,000,00053,734,000,00052,827,000,000
Additional paid-in capital711,000,000581,000,000499,000,000405,000,000
Accumulated other comprehensive income/loss0000
Other stockholders' equity14,353,000,00011,607,000,00013,182,000,00011,092,000,000
Total stockholders' equity77,784,000,00071,821,000,00071,204,000,00068,292,000,000
Total equity78,236,000,00072,481,000,00071,864,000,00069,260,000,000
Minority interest452,000,000660,000,000660,000,000968,000,000
Total liabilities and total equity1,544,165,000,0001,518,202,000,0001,477,487,000,0001,513,699,000,000
Total investments860,753,000,000450,782,000,000413,356,000,000468,759,000,000
Total debt219,941,000,000185,746,000,000176,551,000,000183,366,000,000
Net debt-9,811,000,000-24,438,000,000-48,083,000,000-72,985,000,000

Barclays PLC Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations18,739,000,0007,113,000,000-927,000,00030,231,000,000
Cash from investing1,595,000,000-17,886,000,000-23,414,000,000-21,673,000,000
Cash from financing2,256,000,000784,000,000-1,389,000,000696,000,000
Net change in cash20,852,000,000-12,396,000,000-30,783,000,00019,584,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income9,139,000,0008,108,000,0006,557,000,0007,012,000,000
Depreciation and amortization1,756,000,0001,700,000,0001,784,000,0001,786,000,000
Deferred income tax000-513,000,000
Stock-based compensation000513,000,000
Change in working capital-61,000,000-6,332,000,000-21,898,000,00032,421,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-61,000,000-6,332,000,000-21,898,000,00032,421,000,000
Other non-cash items7,905,000,0003,637,000,00012,630,000,000-10,988,000,000
Net cash from operating activities18,739,000,0007,113,000,000-927,000,00030,231,000,000
Investments in property, plant and equipment-1,859,000,000-1,574,000,000-1,718,000,000-1,746,000,000
Acquisitions (net)0-460,000,000-2,415,000,0000
Purchases of investments-69,726,000,000-109,925,000,000-86,392,000,000-97,111,000,000
Sales/maturities of investments72,946,000,00091,324,000,00067,088,000,00077,098,000,000
Other investing activities234,000,0002,749,000,00023,000,00086,000,000
Net cash from investing activities1,595,000,000-17,886,000,000-23,414,000,000-21,673,000,000
Net debt issuance6,912,000,0006,395,000,0002,868,000,0003,602,000,000
Long-term net debt issuance6,912,000,0006,395,000,0002,868,000,0003,602,000,000
Short-term net debt issuance0000
Net stock issuance-2,365,000,000-3,350,000,000-1,998,000,000-928,000,000
Net common stock issuance-2,365,000,000-3,350,000,000-1,998,000,000-928,000,000
Common stock issuance3,869,000,0001,684,000,0003,251,000,0003,205,000,000
Common stock repurchased-6,234,000,000-5,034,000,000-5,249,000,000-4,133,000,000
Net preferred stock issuance0000
Net dividends paid-2,251,000,000-2,261,000,000-2,259,000,000-1,073,000,000
Common dividends paid-2,251,000,000-2,261,000,000-2,259,000,000-1,073,000,000
Preferred dividends paid0000
Other financing activities-40,000,00000-905,000,000
Net cash from financing activities2,256,000,000784,000,000-1,389,000,000696,000,000
Effect of FX changes on cash-1,738,000,000-2,407,000,000-5,053,000,00010,330,000,000
Net change in cash20,852,000,000-12,396,000,000-30,783,000,00019,584,000,000
Cash at end of period256,463,000,000235,611,000,000248,007,000,000278,790,000,000
Cash at beginning of period235,611,000,000248,007,000,000278,790,000,000259,206,000,000
Operating cash flow18,739,000,0007,113,000,000-927,000,00030,231,000,000
Capital expenditure-1,859,000,000-1,574,000,000-1,718,000,000-1,746,000,000
Free cash flow16,880,000,0005,539,000,000-2,645,000,00028,485,000,000
Income taxes paid0000
Interest paid0000