Barclays PLC
BCS
NYSE
19.4
USD-0.06(-0.31%)
As of today
Barclays PLC fundamentals
BCS Balance Sheet
Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 11,198,000,000 | 14,381,000,000 | 16,189,000,000 | 17,911,000,000 | 20,900,000,000 | 23,720,000,000 | 24,020,308,530 | 23,288,326,796 | 20,024,034,384 | 27,972,491,049 | 20,933,943,384 | 29,520,911,518 | 749,374,896 | 4,589,946,060 | 3,653,943,760 | 3,756,007,200 | 3,732,959,520 | 4,369,542,300 | 3,727,360,000 | 3,523,350,880 | 5,807,000,000 | 9,753,000,000 | 7,637,000,000 | 31,714,000,000 | 83,076,000,000 | 99,014,000,000 | 108,802,000,000 | 87,664,000,000 | 46,969,000,000 | 40,905,000,000 | 50,722,000,000 | 102,353,000,000 | 171,082,000,000 | 177,069,000,000 | 150,258,000,000 | 191,127,000,000 | 238,574,000,000 | 256,351,000,000 | 224,634,000,000 | 210,184,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 326,690,946 | 15,774,206,518 | 2,368,506,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,648,872,000 | 7,167,440,000 | 6,655,160,400 | 315,713,000,000 | 350,114,000,000 | 374,986,000,000 | 314,921,000,000 | 291,813,000,000 | 380,028,000,000 | 306,538,000,000 | 322,874,000,000 | 319,848,000,000 | 249,013,000,000 | 105,535,000,000 | 93,694,000,000 | 223,206,000,000 | 218,302,000,000 | 209,083,000,000 | 266,249,000,000 | 282,751,000,000 | 286,072,000,000 | 313,677,000,000 | 299,490,000,000 | |
Total Cash & Short-Term Investments | 11,198,000,000 | 14,381,000,000 | 16,189,000,000 | 17,911,000,000 | 20,900,000,000 | 23,720,000,000 | 24,346,999,476 | 39,062,533,314 | 22,392,540,524 | 27,972,491,049 | 20,933,943,384 | 29,520,911,518 | 749,374,896 | 4,589,946,060 | 3,653,943,760 | 3,756,007,200 | 3,732,959,520 | 12,018,414,300 | 10,894,800,000 | 10,178,511,280 | 321,520,000,000 | 359,867,000,000 | 382,623,000,000 | 346,635,000,000 | 374,889,000,000 | 479,042,000,000 | 415,340,000,000 | 410,538,000,000 | 366,817,000,000 | 289,918,000,000 | 156,257,000,000 | 196,047,000,000 | 394,288,000,000 | 395,371,000,000 | 359,341,000,000 | 457,376,000,000 | 521,325,000,000 | 542,423,000,000 | 538,311,000,000 | 509,674,000,000 | |
Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 9,216,660,762 | 1,383,010,608 | 1,422,252,952 | 1,358,382,231 | 1,824,149,892 | 1,884,024,016 | 2,203,118,640 | 2,395,461,690 | 0 | 0 | 0 | 0 | 0 | 0 | 3,898,000,000 | 5,020,000,000 | 4,442,000,000 | 5,297,000,000 | 1,593,000,000 | 1,384,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722,000,000 | 658,000,000 | 551,000,000 | 882,000,000 | 6,358,000,000 | 5,143,000,000 | 4,565,000,000 | 4,080,000,000 | 3,920,000,000 | 3,607,000,000 | 3,010,000,000 | 2,893,000,000 | 2,389,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Current Assets | 11,198,000,000 | 14,381,000,000 | 16,189,000,000 | 17,911,000,000 | 20,900,000,000 | 23,720,000,000 | 33,563,660,238 | 40,445,543,922 | 23,814,793,476 | 29,330,873,280 | 22,758,093,276 | 31,404,935,534 | 2,952,493,536 | 6,985,407,750 | 3,653,943,760 | 3,756,007,200 | 3,732,959,520 | 12,018,414,300 | 10,894,800,000 | 10,178,511,280 | 326,140,000,000 | 365,545,000,000 | 387,616,000,000 | 352,814,000,000 | 382,840,000,000 | 485,569,000,000 | 419,905,000,000 | 414,618,000,000 | 370,737,000,000 | 293,525,000,000 | 159,267,000,000 | 198,940,000,000 | 396,677,000,000 | 395,371,000,000 | 359,341,000,000 | 457,376,000,000 | 521,325,000,000 | 542,423,000,000 | 538,311,000,000 | 509,674,000,000 | |
Property, Plant & Equipment (Net) | 1,244,000,000 | 1,489,000,000 | 1,731,000,000 | 1,793,000,000 | 2,262,000,000 | 2,507,000,000 | 2,266,956,198 | 2,206,777,510 | 2,037,381,748 | 2,129,200,344 | 2,073,371,208 | 2,092,023,444 | 2,014,262,616 | 1,938,563,610 | 1,797,609,280 | 2,061,452,080 | 1,962,143,730 | 1,626,627,000 | 1,787,520,000 | 1,920,168,880 | 2,754,000,000 | 2,492,000,000 | 2,996,000,000 | 4,674,000,000 | 4,419,000,000 | 4,570,000,000 | 7,166,000,000 | 5,754,000,000 | 3,765,000,000 | 3,579,000,000 | 3,328,000,000 | 2,744,000,000 | 2,456,000,000 | 2,526,000,000 | 4,202,000,000 | 4,026,000,000 | 3,548,000,000 | 3,611,000,000 | 3,415,000,000 | 3,595,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,022,000,000 | 6,092,000,000 | 7,014,000,000 | 7,625,000,000 | 6,232,000,000 | 6,219,000,000 | 5,305,000,000 | 5,206,000,000 | 4,878,000,000 | 4,887,000,000 | 4,605,000,000 | 3,917,000,000 | 3,899,000,000 | 3,907,000,000 | 3,899,000,000 | 3,891,000,000 | 3,893,000,000 | 3,912,000,000 | 4,177,000,000 | 4,450,000,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,130,096 | 222,013,988 | 190,852,260 | 195,976,985 | 182,975,360 | 4,273,546,160 | 4,099,786,110 | 3,936,189,000 | 4,400,480,000 | 4,292,878,240 | 1,269,000,000 | 1,215,000,000 | 1,282,000,000 | 2,777,000,000 | 2,563,000,000 | 2,478,000,000 | 2,541,000,000 | 2,709,000,000 | 2,807,000,000 | 3,293,000,000 | 3,617,000,000 | 3,809,000,000 | 3,950,000,000 | 4,066,000,000 | 4,220,000,000 | 4,057,000,000 | 4,168,000,000 | 4,327,000,000 | 3,617,000,000 | 3,825,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,130,096 | 222,013,988 | 190,852,260 | 195,976,985 | 182,975,360 | 4,273,546,160 | 4,099,786,110 | 3,936,189,000 | 4,400,480,000 | 4,292,878,240 | 7,291,000,000 | 7,307,000,000 | 8,296,000,000 | 10,402,000,000 | 8,795,000,000 | 8,697,000,000 | 7,846,000,000 | 7,915,000,000 | 7,685,000,000 | 8,180,000,000 | 8,222,000,000 | 7,726,000,000 | 7,849,000,000 | 7,973,000,000 | 8,119,000,000 | 7,948,000,000 | 8,061,000,000 | 8,239,000,000 | 7,794,000,000 | 8,275,000,000 | |
Long-Term Investments | 370,000,000 | 295,000,000 | 308,000,000 | 630,000,000 | 767,000,000 | 785,000,000 | -326,690,946 | -15,774,206,518 | -2,368,506,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,247,000,000 | 45,355,000,000 | 147,405,000,000 | 867,233,000,000 | 270,112,000,000 | 255,569,000,000 | 385,956,000,000 | 339,706,000,000 | 218,379,000,000 | 345,813,000,000 | 258,298,000,000 | 338,524,000,000 | 128,960,000,000 | 126,347,000,000 | 121,140,000,000 | 183,625,000,000 | 129,061,000,000 | 182,687,000,000 | 99,679,000,000 | 151,292,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686,000,000 | 764,000,000 | 1,463,000,000 | 2,668,000,000 | 2,303,000,000 | 2,517,000,000 | 3,611,000,000 | 3,563,000,000 | 4,807,000,000 | 4,130,000,000 | 4,495,000,000 | 4,869,000,000 | 3,457,000,000 | 3,828,000,000 | 3,290,000,000 | 3,444,000,000 | 4,619,000,000 | 6,991,000,000 | 5,960,000,000 | 6,321,000,000 | |
Other Non-Current Assets | 52,292,000,000 | 62,837,000,000 | 69,627,000,000 | 84,311,000,000 | 103,687,000,000 | 107,875,000,000 | 102,479,524,128 | 122,024,444,822 | 142,557,704,068 | 131,108,734,917 | 144,615,214,908 | 152,282,500,930 | 227,072,994,348 | 210,322,644,890 | 248,858,852,800 | 306,435,956,400 | 347,638,737,600 | 385,686,920,400 | 425,703,040,000 | 505,463,212,240 | 522,239,000,000 | 575,324,000,000 | 679,585,000,000 | 815,189,000,000 | 710,460,000,000 | 732,723,000,000 | 737,166,000,000 | 740,795,000,000 | 738,255,000,000 | 702,679,000,000 | 686,402,000,000 | 660,323,000,000 | 593,849,000,000 | 597,238,000,000 | 644,137,000,000 | 693,095,000,000 | 717,671,000,000 | 769,748,000,000 | 822,328,000,000 | 839,045,000,000 | |
Total Non-Current Assets | 53,906,000,000 | 64,621,000,000 | 71,666,000,000 | 86,734,000,000 | 106,716,000,000 | 111,167,000,000 | 104,419,789,380 | 108,457,015,814 | 142,226,579,676 | 133,237,935,261 | 146,918,716,212 | 154,596,538,362 | 229,278,109,224 | 212,457,185,485 | 250,839,437,440 | 312,770,954,640 | 353,700,667,440 | 391,249,736,400 | 431,891,040,000 | 511,676,259,360 | 598,217,000,000 | 631,242,000,000 | 839,745,000,000 | 1,700,166,000,000 | 996,089,000,000 | 1,004,076,000,000 | 1,141,745,000,000 | 1,097,733,000,000 | 972,891,000,000 | 1,064,381,000,000 | 960,745,000,000 | 1,014,186,000,000 | 736,571,000,000 | 737,912,000,000 | 780,888,000,000 | 892,138,000,000 | 862,960,000,000 | 971,276,000,000 | 939,176,000,000 | 1,008,528,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 65,104,000,000 | 79,002,000,000 | 87,855,000,000 | 104,645,000,000 | 127,616,000,000 | 134,887,000,000 | 137,983,449,618 | 148,902,559,736 | 166,041,373,152 | 162,568,808,541 | 169,676,809,488 | 186,001,473,896 | 232,230,602,760 | 219,442,593,235 | 254,493,381,200 | 316,526,961,840 | 357,433,626,960 | 403,268,150,700 | 442,785,840,000 | 521,854,770,640 | 924,357,000,000 | 996,787,000,000 | 1,227,361,000,000 | 2,052,980,000,000 | 1,378,929,000,000 | 1,489,645,000,000 | 1,561,650,000,000 | 1,512,351,000,000 | 1,343,628,000,000 | 1,357,906,000,000 | 1,120,012,000,000 | 1,213,126,000,000 | 1,133,248,000,000 | 1,133,283,000,000 | 1,140,229,000,000 | 1,349,514,000,000 | 1,384,285,000,000 | 1,513,699,000,000 | 1,477,487,000,000 | 1,518,202,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 5,469,040,512 | 603,155,084 | 848,159,784 | 0 | 2,514,604,896 | 0 | 1,641,571,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 257,750,766 | 201,689,047 | 0 | 0 | 620,108,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621,000,000 | 747,000,000 | 1,020,000,000 | 1,311,000,000 | 1,216,000,000 | 992,000,000 | 646,000,000 | 1,397,000,000 | 1,340,000,000 | 1,042,000,000 | 1,283,000,000 | 1,025,000,000 | 766,000,000 | 630,000,000 | 628,000,000 | 313,000,000 | 645,000,000 | 739,000,000 | 580,000,000 | 529,000,000 | 566,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | 3,758,000,000 | 4,507,000,000 | 4,245,000,000 | 3,785,000,000 | 3,918,000,000 | 3,332,000,000 | 112,281,695,442 | 115,785,468,764 | 30,986,225,796 | 27,034,601,580 | 29,501,953,488 | 34,155,935,268 | 152,786,459,160 | 143,191,460,655 | 168,253,879,600 | 208,946,479,680 | 231,703,641,180 | 259,061,458,650 | 278,598,320,000 | 327,973,439,040 | 392,062,000,000 | 427,160,000,000 | 466,943,000,000 | 519,191,000,000 | 455,410,000,000 | 506,053,000,000 | 501,140,000,000 | 511,627,000,000 | 540,035,000,000 | 537,141,000,000 | 498,264,000,000 | 424,665,000,000 | 439,870,000,000 | 463,774,000,000 | 477,916,000,000 | 549,502,000,000 | 602,109,000,000 | 659,163,000,000 | 640,481,000,000 | 663,388,000,000 | |
Total Current Liabilities | 3,758,000,000 | 4,507,000,000 | 4,245,000,000 | 3,785,000,000 | 3,918,000,000 | 3,332,000,000 | 118,008,486,720 | 116,590,312,895 | 31,834,385,580 | 27,034,601,580 | 32,636,667,096 | 34,155,935,268 | 154,428,030,564 | 143,191,460,655 | 168,253,879,600 | 208,946,479,680 | 231,703,641,180 | 259,061,458,650 | 278,598,320,000 | 328,594,439,040 | 392,809,000,000 | 428,180,000,000 | 468,254,000,000 | 520,407,000,000 | 456,402,000,000 | 506,699,000,000 | 502,537,000,000 | 512,967,000,000 | 541,077,000,000 | 538,424,000,000 | 499,289,000,000 | 425,431,000,000 | 440,500,000,000 | 464,402,000,000 | 478,229,000,000 | 550,147,000,000 | 602,848,000,000 | 659,743,000,000 | 641,010,000,000 | 663,954,000,000 | |
Long-Term Debt | 2,095,000,000 | 2,523,000,000 | 2,574,000,000 | 250,000,000 | 250,000,000 | 425,000,000 | 3,143,137,788 | 2,660,198,751 | 16,720,362,112 | 5,126,186,709 | 3,669,397,200 | 3,086,998,810 | 2,924,485,740 | 3,733,141,670 | 4,591,692,480 | 6,376,508,480 | 50,070,797,190 | 57,450,975,600 | 61,827,920,000 | 80,047,007,600 | 142,031,000,000 | 157,276,000,000 | 190,781,000,000 | 240,802,000,000 | 234,031,000,000 | 262,116,000,000 | 154,548,000,000 | 143,543,000,000 | 108,388,000,000 | 149,683,000,000 | 90,617,000,000 | 99,315,000,000 | 139,723,000,000 | 149,516,000,000 | 145,647,000,000 | 144,018,000,000 | 166,590,000,000 | 183,366,000,000 | 176,551,000,000 | 185,746,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Current Liabilities | 55,977,000,000 | 68,096,000,000 | 76,738,000,000 | 94,783,000,000 | 116,775,000,000 | 124,550,000,000 | 10,532,509,686 | 19,939,128,195 | 111,496,437,832 | 123,911,362,305 | 125,963,610,696 | 141,171,582,580 | 66,938,813,916 | 64,282,921,125 | 72,822,956,960 | 86,401,556,000 | 59,108,633,550 | 71,387,195,550 | 85,342,320,000 | 94,903,682,160 | 365,087,000,000 | 383,941,000,000 | 535,850,000,000 | 1,244,360,000,000 | 630,018,000,000 | 658,568,000,000 | 841,551,000,000 | 795,855,000,000 | 630,214,000,000 | 603,841,000,000 | 464,242,000,000 | 617,015,000,000 | 487,009,000,000 | 455,586,000,000 | 450,693,000,000 | 588,467,000,000 | 544,806,000,000 | 601,330,000,000 | 588,062,000,000 | 596,021,000,000 | |
Total Non-Current Liabilities | 58,072,000,000 | 70,619,000,000 | 79,312,000,000 | 95,033,000,000 | 117,025,000,000 | 124,975,000,000 | 13,675,647,474 | 22,599,326,946 | 128,216,799,944 | 129,037,549,014 | 129,633,007,896 | 144,258,581,390 | 69,863,299,656 | 68,016,062,795 | 77,414,649,440 | 92,778,064,480 | 109,179,430,740 | 128,838,171,150 | 147,170,240,000 | 174,950,689,760 | 507,118,000,000 | 541,217,000,000 | 726,631,000,000 | 1,485,162,000,000 | 864,049,000,000 | 920,684,000,000 | 996,099,000,000 | 939,398,000,000 | 738,602,000,000 | 753,524,000,000 | 554,859,000,000 | 716,330,000,000 | 626,732,000,000 | 605,102,000,000 | 596,340,000,000 | 732,485,000,000 | 711,396,000,000 | 784,696,000,000 | 764,613,000,000 | 781,767,000,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 61,830,000,000 | 75,126,000,000 | 83,557,000,000 | 98,818,000,000 | 120,943,000,000 | 128,307,000,000 | 131,684,134,194 | 139,189,639,841 | 160,051,185,524 | 156,072,150,594 | 162,269,674,992 | 178,414,516,658 | 224,291,330,220 | 211,207,523,450 | 245,668,529,040 | 301,724,544,160 | 340,883,071,920 | 387,899,629,800 | 425,768,560,000 | 503,545,128,800 | 899,927,000,000 | 969,397,000,000 | 1,194,885,000,000 | 2,005,569,000,000 | 1,320,451,000,000 | 1,427,383,000,000 | 1,498,636,000,000 | 1,452,365,000,000 | 1,279,679,000,000 | 1,291,948,000,000 | 1,054,148,000,000 | 1,141,761,000,000 | 1,067,232,000,000 | 1,069,504,000,000 | 1,074,569,000,000 | 1,282,632,000,000 | 1,314,244,000,000 | 1,444,439,000,000 | 1,405,623,000,000 | 1,445,721,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,493,474,560 | 1,663,757,200 | 1,671,710,670 | 1,645,873,350 | 1,639,680,000 | 1,613,087,840 | 1,623,000,000 | 1,634,000,000 | 1,651,000,000 | 2,093,000,000 | 2,853,000,000 | 12,339,000,000 | 12,380,000,000 | 12,477,000,000 | 19,887,000,000 | 4,125,000,000 | 21,586,000,000 | 21,842,000,000 | 4,265,000,000 | 4,283,000,000 | 4,331,000,000 | 4,340,000,000 | 4,188,000,000 | 3,968,000,000 | 3,789,000,000 | 3,605,000,000 | |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 4,137,265,872 | 3,663,699,011 | 2,574,495,528 | 3,048,092,802 | 3,885,483,924 | 4,054,996,148 | 6,084,829,788 | 4,494,939,695 | 4,835,247,520 | 5,850,265,760 | 6,827,241,600 | 7,383,769,050 | 8,487,920,000 | 9,325,044,960 | 8,957,000,000 | 12,169,000,000 | 20,970,000,000 | 24,208,000,000 | 33,845,000,000 | 36,765,000,000 | 37,190,000,000 | 34,464,000,000 | 33,186,000,000 | 31,712,000,000 | 31,021,000,000 | 30,531,000,000 | 27,536,000,000 | 43,460,000,000 | 44,204,000,000 | 45,527,000,000 | 50,487,000,000 | 52,827,000,000 | 53,734,000,000 | 56,028,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Total Stockholders' Equity | 3,250,000,000 | 3,770,000,000 | 4,187,000,000 | 5,711,000,000 | 6,225,000,000 | 6,105,000,000 | 1,597,541,706 | 5,367,209,932 | 2,738,570,436 | 3,119,219,658 | 3,176,908,440 | 3,211,961,970 | 1,528,693,332 | 3,426,193,395 | 2,144,397,040 | 5,686,902,880 | 6,041,282,940 | 6,183,045,150 | 6,606,880,000 | 6,471,120,320 | 6,846,000,000 | 5,996,000,000 | 670,000,000 | 10,317,000,000 | 10,579,000,000 | 1,754,000,000 | 3,837,000,000 | 3,674,000,000 | 2,312,000,000 | 23,730,000,000 | 7,203,000,000 | 12,500,000,000 | 32,104,000,000 | 14,813,000,000 | 15,894,000,000 | 15,930,000,000 | 14,377,000,000 | 11,497,000,000 | 13,681,000,000 | 12,188,000,000 | |
Total Stockholders' Equity | 3,250,000,000 | 3,770,000,000 | 4,187,000,000 | 5,711,000,000 | 6,225,000,000 | 6,105,000,000 | 5,734,807,578 | 9,030,908,943 | 5,313,065,964 | 6,167,312,460 | 7,062,392,364 | 7,266,958,118 | 7,613,523,120 | 7,921,133,090 | 8,473,119,120 | 13,200,925,840 | 14,540,235,210 | 15,212,687,550 | 16,734,480,000 | 17,409,253,120 | 17,426,000,000 | 19,799,000,000 | 23,291,000,000 | 36,618,000,000 | 47,277,000,000 | 50,858,000,000 | 53,407,000,000 | 50,615,000,000 | 55,385,000,000 | 59,567,000,000 | 59,810,000,000 | 64,873,000,000 | 63,905,000,000 | 62,556,000,000 | 64,429,000,000 | 65,797,000,000 | 69,052,000,000 | 68,292,000,000 | 71,204,000,000 | 71,821,000,000 | |
Total Equity | 3,274,000,000 | 3,876,000,000 | 4,298,000,000 | 5,827,000,000 | 6,673,000,000 | 6,580,000,000 | 6,299,315,424 | 9,712,919,895 | 5,990,187,628 | 6,496,657,947 | 7,407,134,496 | 7,586,957,238 | 7,939,272,540 | 8,235,069,785 | 8,824,852,160 | 14,802,417,680 | 16,550,555,040 | 15,368,520,900 | 17,017,280,000 | 18,309,641,840 | 24,430,000,000 | 27,390,000,000 | 32,476,000,000 | 47,411,000,000 | 58,478,000,000 | 62,262,000,000 | 63,014,000,000 | 59,986,000,000 | 63,949,000,000 | 65,958,000,000 | 65,864,000,000 | 71,365,000,000 | 66,016,000,000 | 63,779,000,000 | 65,660,000,000 | 66,882,000,000 | 70,041,000,000 | 69,260,000,000 | 71,864,000,000 | 72,481,000,000 | |
Total Liabilities & Stockholders' Equity | 65,104,000,000 | 79,002,000,000 | 87,855,000,000 | 104,645,000,000 | 127,616,000,000 | 134,887,000,000 | 137,983,449,618 | 148,902,559,736 | 166,041,373,152 | 162,568,808,541 | 169,676,809,488 | 186,001,473,896 | 232,230,602,760 | 219,442,593,235 | 254,493,381,200 | 316,526,961,840 | 357,433,626,960 | 403,268,150,700 | 442,785,840,000 | 521,854,770,640 | 924,357,000,000 | 996,787,000,000 | 1,227,361,000,000 | 2,052,980,000,000 | 1,378,929,000,000 | 1,489,645,000,000 | 1,561,650,000,000 | 1,512,351,000,000 | 1,343,628,000,000 | 1,357,906,000,000 | 1,120,012,000,000 | 1,213,126,000,000 | 1,133,248,000,000 | 1,133,283,000,000 | 1,140,229,000,000 | 1,349,514,000,000 | 1,384,285,000,000 | 1,513,699,000,000 | 1,477,487,000,000 | 1,518,202,000,000 | |
Minority Interest | 24,000,000 | 106,000,000 | 111,000,000 | 116,000,000 | 448,000,000 | 475,000,000 | 564,507,846 | 682,010,952 | 677,121,664 | 329,345,487 | 344,742,132 | 319,999,120 | 325,749,420 | 313,936,695 | 351,733,040 | 1,601,491,840 | 2,010,319,830 | 155,833,350 | 282,800,000 | 900,388,720 | 7,004,000,000 | 7,591,000,000 | 9,185,000,000 | 10,793,000,000 | 11,201,000,000 | 11,404,000,000 | 9,607,000,000 | 9,371,000,000 | 8,564,000,000 | 6,391,000,000 | 6,054,000,000 | 6,492,000,000 | 2,111,000,000 | 1,223,000,000 | 1,231,000,000 | 1,085,000,000 | 989,000,000 | 968,000,000 | 660,000,000 | 660,000,000 | |
Total Liabilities & Total Equity | 65,104,000,000 | 79,002,000,000 | 87,855,000,000 | 104,645,000,000 | 127,616,000,000 | 134,887,000,000 | 137,983,449,618 | 148,902,559,736 | 166,041,373,152 | 162,568,808,541 | 169,676,809,488 | 186,001,473,896 | 232,230,602,760 | 219,442,593,235 | 254,493,381,200 | 316,526,961,840 | 357,433,626,960 | 403,268,150,700 | 442,785,840,000 | 521,854,770,640 | 924,357,000,000 | 996,787,000,000 | 1,227,361,000,000 | 2,052,980,000,000 | 1,378,929,000,000 | 1,489,645,000,000 | 1,561,650,000,000 | 1,512,351,000,000 | 1,343,628,000,000 | 1,357,906,000,000 | 1,120,012,000,000 | 1,213,126,000,000 | 1,133,248,000,000 | 1,133,283,000,000 | 1,140,229,000,000 | 1,349,514,000,000 | 1,384,285,000,000 | 1,513,699,000,000 | 1,477,487,000,000 | 1,518,202,000,000 | |
Total Investments | 370,000,000 | 295,000,000 | 308,000,000 | 630,000,000 | 767,000,000 | 785,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,648,872,000 | 7,167,440,000 | 6,655,160,400 | 380,960,000,000 | 395,469,000,000 | 522,391,000,000 | 1,182,154,000,000 | 561,925,000,000 | 635,597,000,000 | 692,494,000,000 | 662,580,000,000 | 538,227,000,000 | 594,826,000,000 | 363,833,000,000 | 432,218,000,000 | 352,166,000,000 | 344,649,000,000 | 330,223,000,000 | 449,874,000,000 | 411,812,000,000 | 468,759,000,000 | 413,356,000,000 | 450,782,000,000 | |
Total Debt | 2,095,000,000 | 2,523,000,000 | 2,574,000,000 | 250,000,000 | 250,000,000 | 425,000,000 | 3,143,137,788 | 2,660,198,751 | 16,720,362,112 | 5,126,186,709 | 3,669,397,200 | 3,086,998,810 | 2,924,485,740 | 3,733,141,670 | 4,591,692,480 | 6,376,508,480 | 50,070,797,190 | 57,450,975,600 | 61,827,920,000 | 80,047,007,600 | 142,031,000,000 | 157,276,000,000 | 190,781,000,000 | 240,802,000,000 | 234,031,000,000 | 262,116,000,000 | 154,548,000,000 | 143,543,000,000 | 108,388,000,000 | 149,683,000,000 | 90,617,000,000 | 99,315,000,000 | 139,723,000,000 | 149,516,000,000 | 145,647,000,000 | 144,018,000,000 | 166,590,000,000 | 183,366,000,000 | 176,551,000,000 | 185,746,000,000 | |
Net Debt | -9,103,000,000 | -11,858,000,000 | -13,615,000,000 | -17,661,000,000 | -20,650,000,000 | -23,295,000,000 | -20,877,170,742 | -20,628,128,045 | -3,303,672,272 | -22,846,304,340 | -17,264,546,184 | -26,433,912,708 | 2,175,110,844 | -856,804,390 | 937,748,720 | 2,620,501,280 | 46,337,837,670 | 53,081,433,300 | 58,100,560,000 | 76,523,656,720 | 136,224,000,000 | 147,523,000,000 | 183,144,000,000 | 209,088,000,000 | 150,955,000,000 | 163,102,000,000 | 45,746,000,000 | 55,879,000,000 | 61,419,000,000 | 108,778,000,000 | 39,895,000,000 | -3,038,000,000 | -31,359,000,000 | -27,553,000,000 | -4,611,000,000 | -47,109,000,000 | -71,984,000,000 | -72,985,000,000 | -48,083,000,000 | -24,438,000,000 |