Barclays Bank ATMP Balance Sheet (2009-2026)

CBOE ATMP
$36.58 -0.17 (-0.46%)
At close: Aug 17, 2026 · 4:00 PM UTC
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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Jun2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Mar2022 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
227.08B233.01B193.00B159.03B179.12B193.45B228.60B228.95B250.54B355.47B279.19B257.87B264.84B235.43B227,704.62B231.50B266.94B277.40B306.96B
Short-term Investments (Quarter)
315.97B158.42B286.54B200.98B166.46B9.62B399.69B5.11B353.57B278.29B4.88B355.37B5.67B317.87B3.56B375.24B2.65B335.46B406.85B
Cash & Current Investments (Quarter)
543.05B391.43B479.54B360.00B345.58B203.07B628.29B234.06B604.11B633.76B284.06B613.24B270.51B553.30B227,708.18B606.74B269.59B612.86B713.81B
Receivables - Net (Quarter)
14.65B
Receivables - Other (Quarter)
0.01B0.02B0.01B0.01B0.02B
Receivables (Quarter)
14.66B0.02B0.01B0.01B0.02B
Current Assets (Quarter)
1.58B12.65B7.45B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.56B2.07B4.04B2.09B4.31B0.52B4.36B1.67B4.69B1.67B4.05B1.63B4.08B1.95B1.98B1.95B2.13B2.24B
Long-Term Investments (Quarter)
9.98B5.23B5.98B4.74B5.35B5.99B5.80B5.60B8.19B1.33B7.76B7.60B8.51B8.08B11.01B12.98B13.18B0.02B0.02B
Goodwill (Quarter)
0.43B0.43B0.38B0.34B0.35B0.32B0.33B0.69B0.68B
Intangibles (Quarter)
10.79B6.66B5.09B1.65B4.82B0.14B4.95B2.03B5.59B10.80B2.09B5.20B1.92B4.07B1.31B1.83B1.62B1.73B2.25B
Goodwill & Intangibles (Quarter)
11.23B6.66B5.52B1.65B5.20B0.14B5.29B2.03B5.93B10.80B2.09B5.52B1.92B4.40B1.31B2.52B1.62B2.41B2.25B
Long-Term Deferred Tax (Quarter)
4.45B4.57B3.82B3.44B3.16B1.49B3.37B3.30B4.02B6.94B3.84B5.38B6.00B4.83B5.42B5.30B4.28B3.91B3.76B
Other Non-Current Assets (Quarter)
5.31B5.45B2.53B6.44B1.83B2.56B1.90B3.24B3.65B16.59B4.33B4.94B3.98B5.83B6.92B4.17B4.39B4.86B5.58B
Non-Current Assets (Quarter)
1,497.75B1,551.33B1,723.22B
Assets (Quarter)
1,499.33B1,538.57B1,129.40B1,246.78B1,127.20B1,360.85B1,399.28B1,487.65B1,431.32B2,007.51B1,602.79B1,411.62B1,559.99B1,471.01B1,620.65B1,563.98B1,730.67B1,656.72B1,910.69B
Liabilities
Current Liabilities
Notes Payables (Quarter)
4.68B
Payables (Quarter)
4.68B
Accumulated Expenses (Quarter)
9.14B11.47B
Other Accumulated Expenses (Quarter)
-6.98B2.00B
Short term Debt (Quarter)
Current Taxes (Quarter)
0.66B0.67B0.80B0.79B0.41B0.36B0.85B0.82B0.93B1.41B0.57B0.49B0.43B0.51B0.86B0.52B0.79B0.81B0.96B
Current Deferred Revenue (Quarter)
4.18B3.45B3.11B3.21B
Curent Deferred Tax Liability (Quarter)
0.84B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
2.14B2.79B
Convertible Debt (Quarter)
189.05B
Pension (Quarter)
0.38B0.39B0.36B0.37B0.40B0.40B0.31B0.38B0.33B0.30B0.22B0.23B0.21B0.21B0.21B0.21B0.21B0.21B
Minority Interest (Quarter)
0.00B0.00B0.00B1.33B1.30B
Liabilities from Discontinued Operations (Quarter)
1.63B1.54B3.93B5.03B4.78B7.45B
Non-Current Deferred Tax Liability (Quarter)
0.43B0.10B1.34B0.30B0.04B0.01B0.05B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases (Quarter)
0.73B0.68B0.68B
Other Non-Current Liabilities (Quarter)
11.77B12.07B6.65B8.87B6.74B4.09B6.93B11.22B9.77B16.13B11.02B12.64B10.52B11.15B13.00B10.14B10.26B10.42B11.35B
Total Non-Current Liabilities (Quarter)
1,400.35B1,436.94B360.08B1,170.23B498.55B1,293.58B1,321.47B1,401.38B1,345.65B1,898.21B1,517.57B1,329.89B1,476.46B1,384.77B1,533.04B1,477.82B1,638.71B1,563.44B1,812.99B
Total Liabilities (Quarter)
1,412.12B1,449.01B366.73B1,179.11B505.29B1,297.67B1,328.40B1,412.60B1,355.42B1,914.34B1,528.59B1,342.53B1,486.98B1,395.92B1,546.04B1,487.97B1,648.96B1,573.85B1,824.34B
Shareholder's Equity
Total Debt (Quarter)
2.14B2.79B
Common Equity (Quarter)
87.27B0.42B65.65B61.39B67.67B7.32B8.34B5.65B6.09B75.92B93.17B74.19B69.15B73.01B75.09B74.61B76.01B81.71B
Liabilities and Shareholders Equity (Quarter)
1,499.33B1,538.57B1,129.40B1,246.78B1,127.20B1,360.85B1,399.28B1,487.65B1,431.32B2,007.51B1,602.79B1,411.62B1,559.99B1,471.01B1,620.65B1,563.98B1,730.67B1,656.72B1,910.69B
Treasury Shares (Quarter)
0.01B
Retained Earnings (Quarter)
51.10B5.19B44.27B5.93B4.16B7.85B52.23B2.03B58.52B0.43B0.07B55.57B-4.24B59.27B-1.75B62.34B-1.27B66.11B68.49B