SunTrust Banks Balance Sheet - Annual (NYSE:STI)

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$54.84 $1 (1.86%) STI stock closing price Jan 20, 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. As in our SunTrust Banks stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. SunTrust Banks had a long term debt of $11.75B at the end of 2016. 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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Most investors just check the SunTrust Banks stock price, and SunTrust Banks historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SunTrust Banks PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like SunTrust Banks 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 STI stock as of year is $204.88B. 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 SunTrust Banks's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STI stock stand at $181.26B.
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SunTrust Banks Balance Sheet - Key Ratios

Current ratio
0.97
Debt to Equity ratio
0.68
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.1330