SunTrust Banks Balance Sheet - Quarterly (NYSE:STI)

Add to My Stocks
$54.84 $1 (1.86%) STI stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our SunTrust Banks stock analysis. 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. SunTrust Banks had a long term debt of $11.87B at the end of 2016-Q3. SunTrust Banks operating cash flow was $-582M while SunTrust Banks revenue stood at $2.34B. View SunTrust Banks 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash9.74B5.27B4.33B5.6B4.92B7.29B7.74B8.23B8.33B6.86B
Marketable Securities7.04B6.85B7.05B6.12B6.54B6.44B6.6B6.2B5.78B5.14B
Receivables139.79B139.88B137.98B134.69B131.77B130.7B130.49B131.18B130.18B127.74B
Inventory3.77B2.47B1.91B1.84B2.03B2.46B3.4B3.23B1.74B4.05B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
SunTrust Banks Total Current Assets
160.35B154.47B151.26B148.25B145.26B146.89B148.22B148.84B146.03B143.79B
Property Plant & Equipment----------
Accumulated Depreciation----------
SunTrust Banks Net Property Plant & Equipment
1.51B1.47B1.48B1.5B1.43B1.45B1.49B1.51B1.5B1.52B
Investment & Advances29.67B29.34B28.19B27.83B27.27B27.11B26.76B26.77B26.16B24.02B
Other Non-Current Assets--------112M136M
Deferred Charges----------
Intangibles7.47B7.41B7.54B7.66B7.62B7.75B7.53B7.56B7.66B7.61B
Deposits & Other Assets6.1B6.21B5.69B5.58B5.46B5.66B5.87B5.66B5.35B5.49B
SunTrust Banks Total Assets
205.09B198.89B194.16B190.82B187.04B188.86B189.88B190.33B186.82B182.56B
Notes Payable4.63B9.19B8.74B5.49B11.47B5.83B5.37B9.49B12.2B13.88B
Accounts Payable158.84B152.75B152.16B149.83B146.37B144.94B144.42B140.57B136.51B133.29B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.48B1.25B1.54B1.26B1.33B1.31B1.46B1.23B1.23B1.19B
SunTrust Banks Total Current Liabilities
165.23B158.85B158.64B155.72B151.64B152.36B150.46B150.98B148.11B143.59B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.87B12.26B8.51B8.46B8.44B10.11B13.01B13.02B12.94B13.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.55B3.31B2.95B3.2B3.29B3.16B3.15B3.32B3.5B3.68B
SunTrust Banks Total Liabilities
180.64B174.43B170.11B167.38B163.37B165.64B166.62B167.32B164.55B160.43B
Minority Interest----------
Preferred Stock1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B725M725M
Common Stock Net550M550M550M550M550M550M550M550M550M550M
Capital Surplus9.01B9B9.02B9.09B9.09B9.08B9.07B9.09B9.09B9.09B
Retained Earnings15.68B15.35B15B14.69B14.34B13.94B13.6B13.3B13.02B12.56B
Treasury Stock2.13B1.9B1.76B1.66B1.45B1.28B1.12B1.03B939M730M
Other Liabilities115M233M21M-460M-88M-294M-65M-122M-177M-59M
SunTrust Banks Shareholders Equity
24.45B24.46B24.05B23.44B23.66B23.22B23.26B23.01B22.27B22.13B
SunTrust Banks Total Liabilities & Shareholders Equity
205.09B198.89B194.16B190.82B187.04B188.86B189.88B190.33B186.82B182.56B
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 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 quarter is $205.09B. 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 include short term loans and long term loans availed by the company to fund its business operations. STI stock had total liabilities of $180.64B for quarter 2016-Q3.
.

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