SunTrust Banks Balance Sheet - Quarterly (NYSE:STI)

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$52.04 $0.67 (1.27%) STI stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like SunTrust Banks involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing SunTrust Banks stock analysis and by analyzing the balance sheet. 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-Q3 shows cash on hand of $9.74B. The cash has increased by $4.48B. SunTrust Banks revenue was $2.34B and SunTrust Banks operating cash flow was $-582M. 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-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.
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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: An asset is a resource that a corporation like SunTrust Banks owns and has monetary significance. STI assets grew from $198.89B in 2016-Q2 to $205.09B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $180.64B.
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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
)
1.0760