SunTrust Banks Balance Sheet - Annual (NYSE:STI)

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$59.29 $0.51 (0.85%) STI stock closing price Feb 24, 2017 (Closing)

The SunTrust Banks 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SunTrust Banks stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The SunTrust Banks balance sheet for 2016 shows cash on hand of $6.42B. The cash has increased by $824M. SunTrust Banks revenue was $9.16B and SunTrust Banks operating cash flow was $3.5B. View latest and last 10 year balance sheet data to check SunTrust Banks 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
Cash6.42B5.6B8.23B5.26B8.26B4.51B5.38B7B6.64B5.64B
Marketable Securities6.07B6.12B6.2B5.04B6.05B6.28B6.18B4.98B10.4B-
Receivables141.59B134.69B131.18B125.83B119.3B120.04B113.01B110.56B124.65B121.04B
Inventory4.17B1.84B3.23B1.7B3.4B2.35B3.5B4.67B4.03B9.04B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------10.54B
SunTrust Banks Total Current Assets
158.25B148.25B148.84B137.84B137B133.18B128.06B127.21B145.72B146.26B
Property Plant & Equipment---3.6B3.48B3.4B3.49B3.33B3.35B-
Accumulated Depreciation---2.04B1.92B1.83B1.87B1.78B1.8B-
SunTrust Banks Net Property Plant & Equipment
-1.5B1.51B1.57B1.56B1.56B1.62B1.55B1.55B1.6B
Investment & Advances30.67B27.83B26.77B22.54B21.95B28.12B26.9B28.48B19.7B16.26B
Other Non-Current Assets---170M264M479M596M619.62M500.48M-
Deferred Charges----------
Intangibles7.91B7.66B7.56B7.7B7.33B7.36B7.89B8.03B8.08B8.28B
Deposits & Other Assets8.05B5.58B5.66B5.52B5.34B6.16B7.81B8.28B13.6B7.17B
SunTrust Banks Total Assets
204.88B190.82B190.33B175.34B173.44B176.86B172.87B174.16B189.14B179.57B
Notes Payable4.76B4.63B9.19B8.74B5.49B11.47B5.83B5.37B9.49B12.2B
Accounts Payable160.4B149.83B140.57B129.76B132.32B127.92B123.04B121.86B113.33B117.84B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.35B1.26B1.23B1.18B1.16B1.81B2.68B2.19B3.24B2.18B
SunTrust Banks Total Current Liabilities
166.51B155.72B150.98B139.68B138.97B141.19B131.55B129.42B126.05B132.23B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.75B8.46B13.02B10.7B9.36B10.91B13.65B17.49B26.81B22.96B
Non-Current Capital Leases----------
Other Long-Term Liabilities3B3.2B3.32B3.53B4.13B4.69B4.55B4.72B13.88B6.34B
SunTrust Banks Total Liabilities
181.26B167.38B167.32B153.91B152.46B156.79B149.74B151.63B166.75B161.52B
Minority Interest----------
Preferred Stock1.23B1.23B1.23B725M725M275M4.94B4.92B5.22B500M
Common Stock Net550M550M550M550M550M550M515M514.66M372.79M370.57M
Capital Surplus9.01B9.09B9.09B9.12B9.17B9.31B8.4B8.52B6.9B6.71B
Retained Earnings16B14.69B13.3B11.94B10.82B8.98B8.54B8.56B10.39B10.65B
Treasury Stock2.35B1.66B1.03B615M590M792M888M1.06B1.48B1.78B
Other Liabilities-821M-460M-122M-289M309M1.75B1.62B1.07B981.12M1.61B
SunTrust Banks Shareholders Equity
23.62B23.44B23.01B21.42B20.99B20.07B23.13B22.53B22.39B18.05B
SunTrust Banks Total Liabilities & Shareholders Equity
204.88B190.82B190.33B175.34B173.44B176.86B172.87B174.16B189.14B179.57B
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 SunTrust Banks stock price by looking at SunTrust Banks historical stock prices. One can compare PE with industry average by looking at the SunTrust Banks PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the SunTrust Banks 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. SunTrust Banks had total assets of $204.88B.
  • 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 SunTrust Banks is $181.26B. Shareholders' equity comes under liabilities as it is money the company owes the holders of STI stock.
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SunTrust Banks Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
0.7
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.2140