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Barclays PLC ADS

(NYSE: BCS)
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18.76 Up +0.21 +1.13%
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MORE ON BCS
 Annual  Interim
2012 Q3 2012 Q2 2011 Q2
Period End Date 09/30/2012 06/30/2012 06/30/2011
Stmt Source N/A N/A N/A
Stmt Source Date 09/30/2012 06/30/2012 06/30/2011
Stmt Update Type Original Original Original
Currency Code GBP GBP GBP
 
Assets
Cash and Cash Equivalents 103,622.0 126,062.0 86,916.0
Federal Funds Sold and Securities Purchase under Agreements to Resell 194,665.0 174,392.0 196,867.0
Trading Securities 160,921.0 166,300.0 181,799.0
Derivative Assets 494,852.0 517,685.0 379,854.0
Net Loan
501,878.0 503,505.0 500,734.0
Gross Loan 501,878.0 503,505.0 500,734.0
Receivables 0.0 2,598.0 1,317.0
Net Property,Plant,and Equipment 0.0 5,909.0 6,196.0
Goodwill 0.0 5,295.0 0.0
Other Intangible Assets 0.0 2,566.0 0.0
Other Assets 25,413.0 45,928.0 39,122.0
Total Assets 1,599,138.0 1,631,265.0 1,492,922.0
           
Liabilities and Shareholders' Equity
Total Deposits 498,705.0 504,688.0 373,374.0
Federal Funds Purchased and Securities Sold under Agreement to Repurchase 238,649.0 245,833.0 247,635.0
Trading Liabilities 58,090.0 51,747.0 77,208.0
Derivative Liabilities 487,528.0 507,351.0 366,536.0
Long Term Debt 21,801.0 22,089.0 26,786.0
Accrued Expenses,Non-Current 0.0 12,326.0 12,952.0
Total Liabilities 1,544,843.0 1,577,060.0 1,441,350.0
           
Common Stock 12,471.0 0.0 0.0
Retained Earnings 38,239.0 38,476.0 37,920.0
Total Equity 54,295.0 54,205.0 51,572.0
           
Total Liabilities and Equity 1,599,138.0 1,631,265.0 1,492,922.0
           
Ordinary Shares Outstanding 0.00 12,235.00 12,189.35
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Bank

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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