SunTrust Banks Balance Sheet - Quarterly (NYSE:STI)

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$59.59 $0.26 (0.43%) STI stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from SunTrust Banks balance sheet, apart from other financial statements, to value the business. 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 are typically accompanied with the company releasing financial statements. SunTrust Banks had a long term debt of $11.75B at the end of 2016-Q4. SunTrust Banks operating cash flow was $-582M while SunTrust Banks revenue stood at $2.31B. View SunTrust Banks 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-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 & Equipment----------
Accumulated Depreciation----------
SunTrust Banks Net Property Plant & Equipment
-1.51B1.47B1.48B1.5B1.43B1.45B1.49B1.51B1.5B
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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Looking at SunTrust Banks historical stock prices and the current SunTrust Banks stock price can tell you how the stock price has moved, whereas the SunTrust Banks 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: STI total assets, which was at $204.88B for 2016-Q4 is a balance sheet item representing value of what SunTrust Banks 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: 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
0.95
Debt to Equity ratio
0.7
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.2200