KeyCorp Balance Sheet - Quarterly (NYSE:KEY)

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$17.69 $0.17 (0.95%) KEY stock closing price Jan 23, 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-Q3 shows total assets of $135.81B. KeyCorp revenue was $1.44B and KeyCorp operating cash flow was $860M for the same quarter. View KeyCorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash749M496M474M607M470M693M506M653M651M604M
Marketable Securities4.14B7.56B6.2B3.5B2.78B3.9B4.17B5.02B3.31B4.07B
Receivables88.14B63.92B62.46B62.37B62.64B60.78B60.3B59.54B58.38B57.88B
Inventory1.14B442M684M639M916M835M1.65B734M784M435M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
KeyCorp Total Current Assets
94.17B72.42B69.82B67.11B66.8B66.21B66.63B65.95B63.12B62.98B
Property Plant & Equipment----------
Accumulated Depreciation----------
KeyCorp Net Property Plant & Equipment
1.02B742M750M779M771M788M806M841M832M844M
Investment & Advances30.28B19.96B19.95B19.77B20B19.97B18.86B19.14B18.06B18.36B
Other Non-Current Assets1.65B1.72B1.78B1.85B2.09B2.17B2.25B2.32B2.42B4.24B
Deferred Charges----------
Intangibles2.91B1.11B1.12B1.13B1.13B1.14B1.15B1.16B1.18B1.09B
Deposits & Other Assets5.77B5.2B4.98B4.5B4.62B4.33B4.53B4.42B4.17B4.29B
KeyCorp Total Assets
135.81B101.15B98.4B95.13B95.42B94.61B94.21B93.82B89.78B91.8B
Notes Payable905M998M1.88B1.9B2.05B3.2B2.08B10.03B10.38B4.84B
Accounts Payable104.19B75.33B73.38B71.05B71.07B70.67B71.62B72B68.46B67.8B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.74B1.33B1.41B1.61B1.56B1.54B1.31B1.62B1.61B1.4B
Income Taxes Payable----------
Other Current Liabilities----------
KeyCorp Total Current Liabilities
107.34B77.7B75.78B73.56B73.72B73.18B74.06B74.62B71.72B70.93B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.62B11.39B10.76B10.19B10.31B10.27B8.71B7.88B7.17B8.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities850M746M790M632M676M560M825M787M387M2.13B
KeyCorp Total Liabilities
120.81B89.83B87.33B84.37B84.71B84.01B83.59B83.28B79.28B81.28B
Minority Interest----------
Preferred Stock1.17B290M290M290M290M290M290M291M291M291M
Common Stock Net1.26B1.02B1.02B1.02B1.02B1.02B1.02B1.02B1.02B1.02B
Capital Surplus6.36B3.84B3.82B3.92B3.91B3.9B3.91B3.99B3.98B3.99B
Retained Earnings9.26B9.17B9.04B8.92B8.76B8.61B8.45B8.27B8.08B7.95B
Treasury Stock2.86B2.88B2.89B3B3.01B2.88B2.78B2.68B2.56B2.45B
Other Liabilities-180M-109M-208M-392M-260M-334M-269M-344M-308M-272M
KeyCorp Shareholders Equity
15B11.32B11.07B10.76B10.72B10.6B10.61B10.54B10.5B10.52B
KeyCorp Total Liabilities & Shareholders Equity
135.81B101.15B98.4B95.13B95.42B94.61B94.21B93.82B89.78B91.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: KEY total assets, which was at $135.81B for 2016-Q3 is a balance sheet item representing value of what KeyCorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for KeyCorp is $120.81B. Shareholders' equity comes under liabilities as it is money the company owes the holders of KEY stock.
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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
)
1.4760