KeyCorp Balance Sheet - Quarterly (NYSE:KEY)

Add to My Stocks
$19.06 $0.13 (0.69%) KEY stock closing price Feb 23, 2017 (Closing)

A thorough fundamental analysis involves using data from KeyCorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the KeyCorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The KeyCorp balance sheet for 2016-Q4 shows cash on hand of $677M. The cash has decreased by $72M. KeyCorp revenue was $1.68B and KeyCorp operating cash flow was $860M. View KeyCorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash677M749M496M474M607M470M693M506M653M651M
Marketable Securities3.64B4.14B7.56B6.2B3.5B2.78B3.9B4.17B5.02B3.31B
Receivables89.04B88.14B63.92B62.46B62.37B62.64B60.78B60.3B59.54B58.38B
Inventory1.1B1.14B442M684M639M916M835M1.65B734M784M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
KeyCorp Total Current Assets
94.47B94.17B72.42B69.82B67.11B66.8B66.21B66.63B65.95B63.12B
Property Plant & Equipment----------
Accumulated Depreciation----------
KeyCorp Net Property Plant & Equipment
978M1.02B742M750M779M771M788M806M841M832M
Investment & Advances31.18B30.28B19.96B19.95B19.77B20B19.97B18.86B19.14B18.06B
Other Non-Current Assets1.59B1.65B1.72B1.78B1.85B2.09B2.17B2.25B2.32B2.42B
Deferred Charges----------
Intangibles2.83B2.91B1.11B1.12B1.13B1.13B1.14B1.15B1.16B1.18B
Deposits & Other Assets5.41B5.77B5.2B4.98B4.5B4.62B4.33B4.53B4.42B4.17B
KeyCorp Total Assets
136.45B135.81B101.15B98.4B95.13B95.42B94.61B94.21B93.82B89.78B
Notes Payable2.31B905M998M1.88B1.9B2.05B3.2B2.08B10.03B10.38B
Accounts Payable104.09B104.19B75.33B73.38B71.05B71.07B70.67B71.62B72B68.46B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.8B1.74B1.33B1.41B1.61B1.56B1.54B1.31B1.62B1.61B
Income Taxes Payable----------
Other Current Liabilities----------
KeyCorp Total Current Liabilities
108.19B107.34B77.7B75.78B73.56B73.72B73.18B74.06B74.62B71.72B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.38B12.62B11.39B10.76B10.19B10.31B10.27B8.71B7.88B7.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities636M850M746M790M632M676M560M825M787M387M
KeyCorp Total Liabilities
121.21B120.81B89.83B87.33B84.37B84.71B84.01B83.59B83.28B79.28B
Minority Interest----------
Preferred Stock1.67B1.17B290M290M290M290M290M290M291M291M
Common Stock Net1.26B1.26B1.02B1.02B1.02B1.02B1.02B1.02B1.02B1.02B
Capital Surplus6.39B6.36B3.84B3.82B3.92B3.91B3.9B3.91B3.99B3.98B
Retained Earnings9.38B9.26B9.17B9.04B8.92B8.76B8.61B8.45B8.27B8.08B
Treasury Stock2.9B2.86B2.88B2.89B3B3.01B2.88B2.78B2.68B2.56B
Other Liabilities-541M-180M-109M-208M-392M-260M-334M-269M-344M-308M
KeyCorp Shareholders Equity
15.24B15B11.32B11.07B10.76B10.72B10.6B10.61B10.54B10.5B
KeyCorp Total Liabilities & Shareholders Equity
136.45B135.81B101.15B98.4B95.13B95.42B94.61B94.21B93.82B89.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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 quarter 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: This item on the balance sheet implies the firm's, in this case KeyCorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KEY stock stand at $121.21B.
.

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
)
1.6050