KeyCorp Balance Sheet - Annual (NYSE:KEY)

Add to My Stocks
$18.46 $0.09 (0.49%) KEY stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from KeyCorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our KeyCorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. KeyCorp revenue was $4.5B and KeyCorp operating cash flow was $1.13B for 2015. The balance sheet shows total liabilities of $84.37B and shareholders equity of $10.76B. View latest and last 10 year balance sheet data to check KeyCorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash607M653M617M585M694M278M471M1.26B1.81B2.26B
Marketable Securities3.5B5.02B6.33B4.55B4.14B2.33B2.95B6.5B800M1.41B
Receivables62.37B59.54B56.62B54.74B51.65B52.38B60.33B77.8B73.89B68.9B
Inventory639M734M611M599M728M467M443M1.03B4.74B3.64B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------1.06B-
KeyCorp Total Current Assets
67.11B65.95B64.18B60.46B57.21B55.45B64.2B86.58B82.3B76.2B
Property Plant & Equipment----------
Accumulated Depreciation----------
KeyCorp Net Property Plant & Equipment
779M841M885M965M944M908M880M840M681M1.72B
Investment & Advances19.77B19.14B18.07B17.09B19.28B23.31B18.15B9.99B9.43B9.22B
Other Non-Current Assets1.85B2.32B4.57B5.25B5.86B6.55B4.21B---
Deferred Charges----------
Intangibles1.13B1.16B1.11B1.15B934M938M967M1.27B1.38B1.32B
Deposits & Other Assets4.5B4.42B4.12B4.31B4.55B4.68B4.88B5.86B6.21B3.87B
KeyCorp Total Assets
95.13B93.82B92.93B89.24B88.79B91.84B93.29B104.53B99.98B92.34B
Notes Payable905M998M1.88B1.9B2.05B3.2B2.08B10.03B10.38B4.84B
Accounts Payable71.05B72B69.26B65.99B61.96B60.61B65.57B65.26B63.1B59.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.61B1.62B1.56B1.43B1.76B1.93B2.01B2.72B5.46B5.23B
Income Taxes Payable----------
Other Current Liabilities----------
KeyCorp Total Current Liabilities
73.56B74.62B72.7B69.31B65.77B65.74B69.66B78.02B78.94B69.18B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.19B7.88B7.65B6.85B9.52B10.59B11.56B15B11.96B14.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities632M787M2.27B2.77B3.58B4.14B1.14B1.04B1.34B922M
KeyCorp Total Liabilities
84.37B83.28B82.61B78.93B78.86B80.47B82.35B94.05B92.24B84.63B
Minority Interest----------
Preferred Stock290M291M291M291M291M2.74B2.72B3.07B--
Common Stock Net1.02B1.02B1.02B1.02B1.02B946M946M584M492M492M
Capital Surplus3.92B3.99B4.02B4.13B4.19B3.71B3.73B2.55B1.62B1.6B
Retained Earnings8.92B8.27B7.61B6.91B6.25B5.56B5.16B6.73B8.52B8.38B
Treasury Stock3B2.68B2.28B1.95B1.82B1.9B1.98B2.61B3.02B2.58B
Other Liabilities-392M-344M-335M-86M-11M327M354M152M130M-184M
KeyCorp Shareholders Equity
10.76B10.54B10.32B10.31B9.92B11.37B10.93B10.48B7.75B7.7B
KeyCorp Total Liabilities & Shareholders Equity
95.13B93.82B92.93B89.24B88.79B91.84B93.29B104.53B99.98B92.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at KeyCorp historical stock prices and the current KeyCorp stock price can tell you how the stock price has moved, whereas the KeyCorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $95.13B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KEY stock had total liabilities of $84.37B for year 2015.
.

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
)
1.5400