KeyCorp Balance Sheet - Annual (NYSE:KEY)

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$17.18 $0.06 (0.35%) KEY stock closing price Mar 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at KeyCorp balance sheet. Financial strength can be guaged by performing KeyCorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The KeyCorp balance sheet for 2016 shows total assets of $136.45B. KeyCorp revenue was $5.39B and KeyCorp operating cash flow was $1.13B for the same year. View latest and last 10 year balance sheet data to check KeyCorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash677M607M653M617M585M694M278M471M1.26B1.81B
Marketable Securities3.64B3.5B5.02B6.33B4.55B4.14B2.33B2.95B6.5B800M
Receivables89.04B62.37B59.54B56.62B54.74B51.65B52.38B60.33B77.8B73.89B
Inventory1.1B639M734M611M599M728M467M443M1.03B4.74B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------1.06B
KeyCorp Total Current Assets
94.47B67.11B65.95B64.18B60.46B57.21B55.45B64.2B86.58B82.3B
Property Plant & Equipment----------
Accumulated Depreciation----------
KeyCorp Net Property Plant & Equipment
978M779M841M885M965M944M908M880M840M681M
Investment & Advances31.18B19.77B19.14B18.07B17.09B19.28B23.31B18.15B9.99B9.43B
Other Non-Current Assets1.59B1.85B2.32B4.57B5.25B5.86B6.55B4.21B--
Deferred Charges----------
Intangibles2.83B1.13B1.16B1.11B1.15B934M938M967M1.27B1.38B
Deposits & Other Assets5.41B4.5B4.42B4.12B4.31B4.55B4.68B4.88B5.86B6.21B
KeyCorp Total Assets
136.45B95.13B93.82B92.93B89.24B88.79B91.84B93.29B104.53B99.98B
Notes Payable2.31B905M998M1.88B1.9B2.05B3.2B2.08B10.03B10.38B
Accounts Payable104.09B71.05B72B69.26B65.99B61.96B60.61B65.57B65.26B63.1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.8B1.61B1.62B1.56B1.43B1.76B1.93B2.01B2.72B5.46B
Income Taxes Payable----------
Other Current Liabilities----------
KeyCorp Total Current Liabilities
108.19B73.56B74.62B72.7B69.31B65.77B65.74B69.66B78.02B78.94B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.38B10.19B7.88B7.65B6.85B9.52B10.59B11.56B15B11.96B
Non-Current Capital Leases----------
Other Long-Term Liabilities636M632M787M2.27B2.77B3.58B4.14B1.14B1.04B1.34B
KeyCorp Total Liabilities
121.21B84.37B83.28B82.61B78.93B78.86B80.47B82.35B94.05B92.24B
Minority Interest----------
Preferred Stock1.67B290M291M291M291M291M2.74B2.72B3.07B-
Common Stock Net1.26B1.02B1.02B1.02B1.02B1.02B946M946M584M492M
Capital Surplus6.39B3.92B3.99B4.02B4.13B4.19B3.71B3.73B2.55B1.62B
Retained Earnings9.38B8.92B8.27B7.61B6.91B6.25B5.56B5.16B6.73B8.52B
Treasury Stock2.9B3B2.68B2.28B1.95B1.82B1.9B1.98B2.61B3.02B
Other Liabilities-541M-392M-344M-335M-86M-11M327M354M152M130M
KeyCorp Shareholders Equity
15.24B10.76B10.54B10.32B10.31B9.92B11.37B10.93B10.48B7.75B
KeyCorp Total Liabilities & Shareholders Equity
136.45B95.13B93.82B92.93B89.24B88.79B91.84B93.29B104.53B99.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the KeyCorp stock price, and KeyCorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the KeyCorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the KeyCorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. KeyCorp had total assets of $136.45B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KEY stock had total liabilities of $121.21B for year 2016.
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KeyCorp Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.96
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4470