Barclays PLC (BCS) · 38 Years of Financial statements

Income Statement

Revenue

- -

11,878

10,006

11,273

11,129

11,663

13,135

12,568

12,220

13,517

14,853

17,187

18,260

22,192

26,942

32,186

43,263

46,603

33,601

47,314

50,241

48,427

41,035

47,090

39,459

37,544

26,436

28,474

26,958

28,673

29,554

29,702

30,607

COGS

- -

Gross Profit

- -

Gross Profit Ratio

- -

Operating Expenses

- -

385

7,997

6,549

7,459

7,270

7,799

8,731

8,566

8,223

8,538

8,715

10,252

10,681

12,934

16,019

19,716

26,760

27,673

21,372

28,296

31,775

32,482

35,057

35,705

29,095

23,918

18,804

19,826

17,894

17,794

18,372

18,349

18,498

R&D Expenses

- -

Selling, G&A Exp.

- -

164

224

301

- -

4,293

- -

5,927

7,797

7,896

7,538

7,899

6,256

6,093

7,066

6,131

4,920

4,348

3,093

3,894

2,791

2,750

2,754

2,661

2,785

General and Admin. Exp.

- -

4,293

- -

5,927

7,797

7,896

7,538

7,899

5,272

5,184

6,136

5,165

4,051

3,558

2,556

3,309

2,160

2,186

2,303

2,121

2,172

Selling and Marketing Exp.

- -

164

224

301

- -

984

909

930

965

869

790

537

585

631

564

451

540

613

Other Expenses

- -

385

7,997

6,549

7,295

7,046

7,499

8,731

8,566

8,223

8,538

8,715

10,252

10,681

8,641

16,019

13,789

18,963

19,778

13,834

20,397

25,519

26,389

27,991

29,574

24,176

19,571

15,711

15,932

15,103

15,044

15,619

15,688

- -

COGS and Expenses

- -

Interest Income

- -

26,051

18,365

16,376

15,648

17,241

15,083

15,027

16,398

15,063

17,653

19,618

19,416

22,162

26,206

29,656

42,716

50,234

40,973

34,311

31,257

31,985

31,200

30,322

27,039

25,351

17,938

18,418

18,550

20,493

16,260

15,207

23,429

Interest Expense

- -

19,296

12,735

10,597

9,868

11,280

8,258

8,380

9,261

7,585

9,933

10,720

9,414

10,385

13,086

15,759

24,805

31,159

24,196

15,055

11,719

13,031

12,286

11,117

8,227

6,843

4,939

5,116

6,990

8,020

5,155

4,285

10,458

Depreciation and Amortization

- -

385

418

359

451

364

511

505

438

447

446

453

770

878

988

1,139

774

1,199

1,328

1,391

1,932

2,100

1,715

1,818

2,109

1,992

1,951

1,556

1,677

1,609

2,015

2,371

2,809

2,191

EBITDA

- -

1,115

1,854

20,608

12,641

11,926

13,034

14,971

12,719

11,570

12,812

11,923

15,503

16,556

15,427

18,186

22,963

25,621

38,761

45,186

33,153

33,899

21,745

22,412

13,196

16,722

12,535

10,859

10,286

8,086

12,767

15,707

11,610

18,413

- -

EBITDA ratio

- -

Infinity%

173.50%

126.33%

105.79%

117.12%

128.36%

96.83%

92.06%

104.85%

88.20%

104.38%

96.33%

84.48%

81.95%

85.23%

79.60%

89.59%

96.96%

98.67%

71.65%

43.28%

46.28%

32.16%

35.51%

31.77%

28.92%

38.91%

28.40%

47.36%

54.78%

39.28%

61.99%

- -

Operating Income

- -

Operating Income ratio

- -

Total Other Income Exp.(Gains)

- -

Income Before Tax

1,209

1,363

696

2,516

1,115

1,469

894

(453)

879

2,802

3,180

3,955

2,752

3,098

3,892

5,117

5,066

5,135

6,813

8,738

9,088

13,979

14,045

8,889

7,408

9,462

9,133

400

4,748

3,513

3,055

3,985

4,785

4,457

5,777

4,191

11,383

8,603

Income Before Tax ratio

Infinity%

7.52%

(4.52)%

7.80%

25.18%

27.26%

30.11%

21.90%

25.35%

28.79%

34.45%

29.48%

28.12%

30.70%

32.43%

28.23%

32.31%

30.14%

26.46%

15.66%

18.83%

18.86%

0.97%

10.08%

8.90%

8.14%

15.07%

16.80%

16.53%

20.15%

14.18%

38.33%

28.11%

Income Tax Expense (Gain)

- -

442

65

417

953

1,054

1,148

892

890

1,049

1,413

1,473

1,540

1,919

2,472

2,477

3,802

3,932

1,156

1,735

2,365

2,995

783

2,601

2,197

2,137

1,225

3,027

1,431

1,330

826

1,607

1,275

Net Income

- -

1,115

1,469

452

(517)

462

1,849

2,126

2,808

1,860

2,214

2,843

3,704

3,594

3,595

4,894

6,267

6,611

8,955

8,767

6,410

15,176

5,560

4,671

(1,692)

894

118

(72)

2,566

(1,734)

2,738

4,341

3,258

9,712

7,273

Net Income Ratio

- -

Infinity%

3.80%

(5.17)%

4.10%

16.61%

18.23%

21.37%

14.80%

18.12%

21.03%

24.94%

20.91%

19.69%

22.05%

23.26%

20.54%

20.70%

18.81%

19.08%

32.08%

11.07%

9.65%

(4.12)%

1.90%

0.30%

(0.19)%

9.71%

(6.09)%

10.16%

15.14%

11.02%

32.70%

23.76%

EPS

0.66

0.87

0.32

1.06

0.43

0.60

0.07

(0.07)

0.07

0.26

0.30

0.41

0.28

1.35

1.75

2.26

1.99

2.01

2.79

3.62

3.46

5.20

5.05

3.21

5.15

1.75

1.44

(0.51)

0.25

(0.04)

(0.11)

0.51

(0.56)

0.48

0.76

0.48

2.03

1.51

EPS Diluted

0.66

0.87

0.32

1.06

0.43

0.60

0.07

(0.07)

0.07

0.26

0.27

0.41

0.28

1.33

1.72

2.23

1.98

2.01

2.78

3.53

3.35

5.05

4.89

3.11

4.87

1.64

1.38

(0.51)

0.25

(0.04)

(0.11)

0.51

(0.56)

0.47

0.75

0.47

1.98

1.46

Weighted Avg. Shares Outs.

1,730

1,523

2,590

2,441

1,708

1,738

1,748

1,756

1,768

5,512

1,638

1,636

1,625

1,641

1,802

1,793

1,755

1,727

1,715

1,720

1,735

2,000

2,947

3,173

3,244

3,309

3,577

4,082

4,172

4,215

4,249

4,269

4,300

4,325

4,246

4,083

Weighted Avg. Shares Outs. Dil.

1,730

1,523

2,590

2,441

1,708

1,738

1,748

1,756

2,018

5,512

1,638

1,660

1,648

1,657

1,819

1,806

1,763

1,760

1,755

1,761

1,783

2,051

3,108

3,384

3,390

3,414

3,667

4,156

4,264

4,261

4,249

4,346

4,371

4,417

4,355

4,217

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

16,114

21,311

30,544

32,399

33,680

45,863

44,858

35,177

29,575

43,819

32,464

50,569

7,050

7,593

5,912

5,619

5,430

7,041

6,656

6,760

9,993

19,106

15,159

46,391

134,226

154,472

168,875

142,409

77,762

63,701

74,754

128,072

234,075

225,887

199,227

261,328

322,767

314,517

Short-Term Investments

- -

Cash & Short-Term Investments

16,114

21,311

30,544

32,399

33,680

45,863

44,858

35,177

29,575

43,819

32,464

50,569

7,050

7,593

5,912

5,619

5,430

7,041

6,656

6,760

9,993

19,106

15,159

46,391

134,226

154,472

168,875

142,409

77,762

63,701

74,754

128,072

234,075

225,887

199,227

261,328

322,767

- -

Net Receivables

- -

17,212

2,089

2,101

2,128

2,829

3,227

3,630

3,963

- -

9,834

8,817

7,748

8,492

2,159

2,815

- -

Inventory

- -

Other Current Assets

- -

224,269

260,860

371,955

347,916

402,679

458,398

505,641

- -

Total Current Assets

- -

259,563

314,657

382,635

359,471

408,591

464,016

511,070

- -

PP&E

1,790

2,207

3,266

3,243

3,645

4,847

4,234

3,333

3,009

3,335

3,215

3,584

3,318

3,207

2,909

3,084

2,854

2,621

3,192

3,684

4,740

4,882

5,947

6,837

7,140

7,130

6,584

6,611

6,233

5,574

4,905

3,385

3,319

3,222

5,571

5,505

4,800

4,430

Goodwill

- -

10,366

11,934

13,922

11,154

10,069

9,702

8,241

8,460

8,076

7,611

6,787

4,832

5,268

4,984

5,170

5,320

5,267

4,800

Intangible Assets

- -

357

380

314

324

296

6,393

5,963

6,342

7,858

8,236

12,548

2,380

2,545

4,062

4,141

3,866

3,947

4,402

4,647

5,128

5,331

4,699

5,337

5,187

5,595

5,547

5,639

5,309

Goodwill and Intangible Assets

- -

357

380

314

324

296

6,393

5,963

6,342

7,858

8,236

22,914

14,314

16,467

15,216

14,210

13,568

12,189

12,863

12,723

12,739

12,118

9,531

10,606

10,171

10,765

10,867

10,906

10,108

Investments

532

437

581

1,140

1,236

1,518

- -

156,958

187,704

267,705

276,046

916,242

1,205,702

1,939,231

1,037,732

1,048,039

1,192,934

1,146,479

932,295

1,014,699

741,066

607,942

558,217

489,211

576,977

727,112

676,319

667,068

Tax Assets

- -

Other Non-Current Assets

- -

Total Non-Current Assets

- -

3,572

3,964

3,633

3,531

3,205

9,477

8,817

- -

Other Assets

93,685

117,073

165,756

189,292

205,653

260,804

257,684

224,917

245,243

254,664

- -

649,785

790,684

1,001,231

1,590,821

1,952,706

2,436,189

3,003,099

2,227,936

2,323,995

2,428,939

2,421,921

2,172,589

2,114,667

1,650,674

1,496,512

1,531,245

1,445,729

1,511,830

1,845,190

1,872,799

- -

Total Assets

93,685

117,073

165,756

189,292

205,653

260,804

257,684

224,917

245,243

254,664

263,135

318,621

386,267

363,002

411,796

473,493

519,887

649,785

790,684

1,001,231

1,590,821

1,952,706

2,436,189

3,003,099

2,227,936

2,323,995

2,428,939

2,421,921

2,172,589

2,114,667

1,650,674

1,496,512

1,531,245

1,445,729

1,511,830

1,845,190

1,872,799

1,857,157

Accounts Payable

- -

10,213

911

1,253

- -

3,900

- -

2,704

- -

Short-Term Debt

- -

Tax Payable

- -

1,191

1,286

1,998

2,602

1,779

1,603

1,008

2,170

1,009

1,725

1,590

1,331

909

792

801

415

882

1,000

712

Deferred Revenue

- -

Other Current Liabilities

- -

Total Current Liabilities

- -

Long-Term Debt

- -

92,571

110,406

153,578

177,828

308,104

378,681

352,245

378,124

408,927

343,689

327,950

261,007

233,101

182,448

165,691

188,794

190,738

193,113

196,916

225,380

224,972

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

Total Non-Current Liabilities

- -

Other Liabilities

88,973

111,329

157,647

178,752

194,900

248,082

245,920

210,246

236,396

244,487

251,648

305,624

373,187

349,379

397,516

451,350

495,814

625,022

760,296

966,102

1,548,777

1,899,049

2,371,727

2,933,746

2,133,453

2,226,860

2,327,657

2,319,609

2,066,715

2,011,951

1,553,603

1,408,476

1,442,044

1,364,366

1,424,771

1,753,743

1,777,811

- -

Capital Lease Obligations

- -

Total Liabilities

88,973

111,329

157,647

178,752

194,900

248,082

245,920

210,246

236,396

244,487

251,648

305,624

373,187

349,379

397,516

451,350

495,814

625,022

760,296

966,102

1,548,777

1,899,049

2,371,727

2,933,746

2,133,453

2,226,860

2,327,657

2,319,609

2,066,715

2,011,951

1,553,603

1,408,476

1,442,044

1,364,366

1,424,771

1,753,743

1,777,811

1,772,182

Preferred Stock

- -

Common Stock

- -

2,417

2,489

2,432

2,652

2,928

3,095

2,793

3,201

3,277

3,062

4,610

4,751

19,232

4,974

6,669

6,424

6,191

5,232

5,763

5,464

5,742

5,934

5,666

4,868

Retained Earnings

- -

7,726

5,534

3,803

4,775

6,026

6,946

10,025

7,436

7,824

8,751

9,930

11,897

15,157

17,891

15,415

23,839

41,623

35,411

54,683

57,357

61,164

60,884

54,943

49,385

45,719

37,663

37,207

55,442

58,610

62,249

68,534

64,813

Other Compreh. Income(Loss)

- -

3,196

4,378

- -

(5,936)

- -

(6,985)

(7,752)

(7,816)

(7,530)

(7,239)

(5,594)

(5,126)

(5,260)

(6,030)

(6,838)

- -

Other Total Stockhold. Equity

4,711

5,744

8,109

10,540

10,754

12,722

4,038

9,137

5,045

5,402

5,461

6,050

3,055

6,187

4,039

10,903

11,711

9,963

8,602

8,037

11,782

11,746

1,330

15,092

23,029

17,236

12,945

28,976

37,900

44,484

43,477

42,727

48,505

24,157

27,104

28,619

19,451

- -

Total Stockholders Equity

4,711

5,744

8,109

10,540

10,754

12,722

11,764

14,671

8,848

10,177

11,487

12,996

13,080

13,622

14,279

22,143

24,073

24,512

29,883

33,401

29,990

38,786

46,230

53,565

76,385

79,344

86,358

87,083

91,695

92,764

88,148

80,027

86,348

79,803

85,426

89,964

93,650

83,787

Total Liab.&Stockhold. Equity

93,685

117,073

165,756

189,292

205,653

260,804

257,684

224,917

245,243

254,664

263,135

318,621

386,267

363,002

411,796

473,493

519,887

649,534

790,179

999,503

1,578,767

1,937,835

2,417,958

2,987,311

2,209,838

2,306,204

2,414,015

2,406,692

2,158,411

2,104,714

1,641,751

1,488,504

1,528,392

1,444,169

1,510,197

1,843,707

1,871,461

1,772,182

Minority Interest

- -

Total Liabilities & Equity

93,685

117,073

165,756

189,292

205,653

260,804

257,684

224,917

245,243

254,664

263,135

318,621

386,267

363,002

411,796

473,493

519,887

649,534

790,179

999,503

1,578,767

1,937,835

2,417,958

2,987,311

2,209,838

2,306,204

2,414,015

2,406,692

2,158,411

2,104,714

1,641,751

1,488,504

1,528,392

1,444,169

1,510,197

1,843,707

1,871,461

1,772,182

SEC Link

Link

Cash Flow Statement

Net Income

- -

452

(517)

462

1,849

2,126

2,808

1,860

2,208

2,843

3,704

5,278

5,188

6,798

8,633

8,999

13,979

14,045

8,889

7,408

9,462

9,133

400

4,748

3,513

3,055

3,985

4,785

4,457

5,777

4,191

11,383

8,603

Depreciation and Amortization

- -

418

359

451

364

511

505

438

447

446

453

770

878

988

1,139

774

1,199

1,328

1,391

1,932

2,100

1,715

1,818

2,109

1,992

1,951

1,556

1,677

1,609

2,015

2,371

2,809

2,191

Deferred Income Tax

- -

Stock Based Compensation

- -

Change in Working Capital

- -

(4,599)

(2,780)

(103)

3,930

4,303

28,133

7,888

(4,745)

6,567

4,668

(3,173)

(1,163)

(4,869)

(3,221)

(62,509)

2,298

(36,506)

35,865

40,068

20,450

25,933

(40,606)

(54,742)

(26,108)

13,223

29,842

69,884

5,834

(30,232)

68,524

50,107

39,777

Accounts Receivable

- -

Inventory

- -

Accounts Payable

- -

Other Working Capital

- -

Other Non-Cash Items

- -

7,146

(964)

9,155

8,433

(12,422)

(5,086)

4,185

(1,437)

3,078

2,328

300

4,664

(9,717)

2,544

34,668

2,206

(198)

3,174

18,199

(2,860)

8,394

16,098

6,207

4,343

5,540

(21,460)

5,687

(1,051)

6,138

3,541

1,883

(16,315)

Cash Provided by Operating Activities

- -

3,416

(3,902)

9,964

14,576

(5,482)

26,360

14,370

(3,528)

12,933

11,152

3,175

9,567

(6,800)

9,096

(18,067)

19,682

(21,332)

49,320

67,607

29,152

45,174

(22,290)

(41,678)

(16,260)

23,769

13,922

82,033

10,849

(16,302)

78,627

66,183

37,090

CAPEX

- -

(651)

(465)

(386)

(576)

(507)

(761)

(584)

(691)

(362)

(547)

(512)

(485)

(553)

(1,020)

(1,012)

(1,696)

(2,985)

(3,521)

(2,223)

(3,095)

(2,259)

(982)

(1,219)

(1,023)

(1,256)

(2,106)

(1,967)

(1,789)

(2,377)

(1,810)

(2,327)

(2,142)

Acquisitions Net

- -

(3,626)

(52)

(986)

(1,757)

(445)

(3,943)

(145)

(1,137)

(1,199)

4,472

1,509

- -

734

(949)

- -

1,430

- -

Purchases of Investments

- -

(2,862)

(2,039)

(6,509)

(7,687)

(10,754)

(12,729)

(20,381)

(17,970)

(21,163)

(21,698)

(29,406)

(45,345)

(65,781)

(91,131)

(92,045)

(92,241)

(53,392)

(84,485)

(126,703)

(119,220)

(104,900)

(131,302)

(152,340)

(169,193)

(177,226)

(80,290)

(112,321)

(136,078)

(122,467)

(145,501)

(119,289)

(119,145)

Sales/Maturities of Investments

- -

1,478

2,029

2,959

7,009

5,920

7,895

7,871

22,156

8,679

14,647

27,758

34,473

68,715

78,940

87,962

90,249

76,266

75,230

143,085

111,159

103,993

119,882

115,019

188,189

166,610

126,463

119,308

137,188

107,666

122,202

125,954

94,592

Other Investing Activities

- -

(767)

(104)

(300)

169

2,042

(613)

(227)

638

123

99

(229)

10,866

(282)

(691)

(891)

1,158

703

164

212

530

196

865

1,048

(1,380)

(559)

481

661

1,542

172

(16)

9

106

Cash Used for Investing Activities

- -

(2,151)

(115)

(3,850)

(508)

(2,793)

(5,447)

(12,737)

4,824

(12,361)

(10,577)

(1,930)

(11,878)

895

(13,327)

(8,917)

(2,261)

19,976

(12,807)

19,207

(8,779)

(2,970)

(11,537)

(37,491)

16,593

(12,430)

45,282

4,732

864

(17,006)

(25,126)

5,777

(26,591)

Debt Repayment

- -

(24)

(9)

(761)

(958)

(48)

(1,081)

(1,092)

(397)

(24)

(317)

(1,042)

(606)

(1,737)

(1,171)

(798)

(717)

(1,356)

(1,766)

(7,082)

(1,889)

(6,219)

(4,355)

(2,359)

(1,713)

(1,005)

(1,410)

(1,862)

(4,141)

(4,307)

(4,455)

(11,205)

(11,059)

Common Stock Issued

- -

351

4,950

14,014

1,302

2,395

64

158

15,683

871

1,884

1,727

3,364

2,505

4,749

1,593

1,513

3,932

Common Stock Repurchased

- -

(61)

(3,672)

(253)

- -

(1,543)

(365)

(1,591)

(1,765)

(1,416)

(1,001)

(2,130)

(2,593)

(5,190)

(4,081)

(1,932)

(2,265)

(5,071)

Dividends Paid

- -

(703)

(602)

(389)

- -

(625)

(793)

(760)

(977)

(1,092)

(1,167)

(1,479)

(1,848)

(2,227)

(2,697)

(3,259)

(4,339)

(5,079)

(4,457)

(1,023)

(2,039)

(2,155)

(2,319)

(2,768)

(2,629)

(2,205)

(1,609)

(1,720)

(2,115)

(2,535)

(1,280)

(1,840)

(2,427)

Other Financing Activities

- -

(131)

(457)

696

(456)

(1,636)

(2,052)

294

834

670

2,743

4,188

2,820

9,205

9,648

30,077

6,122

11,822

10,414

5,734

3,325

(586)

3,489

993

125

1,677

1,797

4,109

282

7,088

9,809

13,942

- -

Cash Used/Provided by Financing Activities

- -

(858)

(1,068)

(454)

(1,414)

(2,310)

(3,926)

(1,558)

(541)

(446)

1,259

1,668

366

5,241

5,780

26,020

1,356

6,665

17,951

(1,068)

248

(9,260)

(4,619)

9,785

(4,762)

(650)

(1,625)

1,299

(8,658)

915

3,735

145

854

Effect of Forex Changes on Cash

- -

1,528

31

44

539

(1,530)

(125)

2

- -

(408)

1,101

(1,092)

(8,486)

(4,627)

5,994

(4,556)

(6,678)

328

(671)

1,214

12,919

(6,449)

5,307

(4,438)

2,281

(5,725)

12,674

Net Change In Cash

- -

(858)

(1,068)

(454)

(1,414)

(2,310)

(3,926)

(1,558)

(541)

126

1,835

2,912

(1,946)

(663)

1,549

(1,372)

19,878

4,218

45,979

80,512

26,615

28,387

(45,123)

(69,057)

(5,100)

11,904

70,999

81,750

8,361

(36,831)

59,517

66,379

854

Cash at the End of Period

- -

1,884

1,862

1,867

3,276

3,078

3,362

35,806

60,635

65,655

94,364

184,739

204,997

232,517

198,111

132,754

122,215

127,566

177,774

276,472

269,384

243,153

287,327

350,680

342,047

Cash at the Beginning of Period

- -

42,042

20,923

19,712

26,965

39,422

32,287

2,879

2,742

1,758

27

(1,045)

5,222

3,741

1,813

37,177

40,757

61,437

48,385

104,227

178,382

204,130

243,234

201,811

127,316

115,662

106,775

194,721

261,024

279,984

227,810

284,301

318,020

Free Cash Flow

- -

2,765

(4,367)

9,579

14,000

(5,988)

25,599

13,787

(4,219)

12,571

10,605

2,664

9,081

(7,353)

8,075

(19,080)

17,986

(24,317)

45,799

65,384

26,057

42,915

(23,271)

(42,897)

(17,283)

22,514

11,817

80,065

9,060

(18,679)

76,816

63,856

34,948

SEC Link

Link

Forex Rate

- -

1.87

1.51

1.48

1.57

1.55

1.71

1.65

1.62

1.50

1.45

1.61

1.79

1.92

1.72

1.96

1.98

1.46

1.62

1.56

1.55

1.63

1.66

1.56

1.47

1.23

1.35

1.28

1.33

1.37

1.35

1.23

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