KeyCorp Balance Sheet - Annual (NYSE:KEY)

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$17.86 $0.02 (0.11%) KEY stock closing price Jan 20, 2017 (Closing)

The KeyCorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our KeyCorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $121.21B and shareholders equity of $15.24B. 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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Apart from balance sheet items, an investor would do well to keep track of the KeyCorp stock price by looking at KeyCorp historical stock prices. One can compare PE with industry average by looking at the KeyCorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like KeyCorp owns and has monetary significance. KEY assets grew from $95.13B in 2015 to $136.45B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of KeyCorp for 2016 total to $121.21B. Liabilities for a company like KeyCorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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KeyCorp Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
0.9
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4900