SunTrust Banks Balance Sheet - Quarterly (NYSE:STI)

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$54.81 $0.04 (0.07%) STI stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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
Cash6.42B9.74B5.27B4.33B5.6B4.92B7.29B7.74B8.23B8.33B
Marketable Securities6.07B7.04B6.85B7.05B6.12B6.54B6.44B6.6B6.2B5.78B
Receivables141.59B139.79B139.88B137.98B134.69B131.77B130.7B130.49B131.18B130.18B
Inventory4.17B3.77B2.47B1.91B1.84B2.03B2.46B3.4B3.23B1.74B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
SunTrust Banks Total Current Assets
158.25B160.35B154.47B151.26B148.25B145.26B146.89B148.22B148.84B146.03B
Property Plant & Equipment3.84B---------
Accumulated Depreciation2.29B---------
SunTrust Banks Net Property Plant & Equipment
1.56B1.51B1.47B1.48B1.5B1.43B1.45B1.49B1.51B1.5B
Investment & Advances30.67B29.67B29.34B28.19B27.83B27.27B27.11B26.76B26.77B26.16B
Other Non-Current Assets---------112M
Deferred Charges----------
Intangibles7.91B7.47B7.41B7.54B7.66B7.62B7.75B7.53B7.56B7.66B
Deposits & Other Assets8.05B6.1B6.21B5.69B5.58B5.46B5.66B5.87B5.66B5.35B
SunTrust Banks Total Assets
204.88B205.09B198.89B194.16B190.82B187.04B188.86B189.88B190.33B186.82B
Notes Payable4.76B4.63B9.19B8.74B5.49B11.47B5.83B5.37B9.49B12.2B
Accounts Payable160.4B158.84B152.75B152.16B149.83B146.37B144.94B144.42B140.57B136.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.35B1.48B1.25B1.54B1.26B1.33B1.31B1.46B1.23B1.23B
SunTrust Banks Total Current Liabilities
166.51B165.23B158.85B158.64B155.72B151.64B152.36B150.46B150.98B148.11B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.75B11.87B12.26B8.51B8.46B8.44B10.11B13.01B13.02B12.94B
Non-Current Capital Leases----------
Other Long-Term Liabilities3B3.55B3.31B2.95B3.2B3.29B3.16B3.15B3.32B3.5B
SunTrust Banks Total Liabilities
181.26B180.64B174.43B170.11B167.38B163.37B165.64B166.62B167.32B164.55B
Minority Interest----------
Preferred Stock1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B725M
Common Stock Net550M550M550M550M550M550M550M550M550M550M
Capital Surplus9.01B9.01B9B9.02B9.09B9.09B9.08B9.07B9.09B9.09B
Retained Earnings16B15.68B15.35B15B14.69B14.34B13.94B13.6B13.3B13.02B
Treasury Stock2.35B2.13B1.9B1.76B1.66B1.45B1.28B1.12B1.03B939M
Other Liabilities-821M115M233M21M-460M-88M-294M-65M-122M-177M
SunTrust Banks Shareholders Equity
23.62B24.45B24.46B24.05B23.44B23.66B23.22B23.26B23.01B22.27B
SunTrust Banks Total Liabilities & Shareholders Equity
204.88B205.09B198.89B194.16B190.82B187.04B188.86B189.88B190.33B186.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
1.1220