KeyCorp Balance Sheet - Annual (NYSE:KEY)

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$18.96 $0.03 (0.16%) KEY stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like KeyCorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate KeyCorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KEY stock as of year is $136.45B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
1.5970