KeyCorp Balance Sheet - Annual (NYSE:KEY)

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$21.13 $0.32 (1.49%) KEY stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from KeyCorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the KeyCorp stock analysis. Annual results are typically accompanied with the company releasing financial statements. The KeyCorp balance sheet for 2017 shows total assets of $137.7B. The company has a asset turnover ratio of 0.05. Also see: KeyCorp revenue and KeyCorp operating cash flow for the same year.

View latest 10 year balance sheet data to check KeyCorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash671M677M607M653M617M585M694M278M471M1.26B
Marketable Securities5.28B3.64B3.5B5.02B6.33B4.55B4.14B2.33B2.95B6.5B
Receivables89.1B89.04B62.37B59.54B56.62B54.74B51.65B52.38B60.33B77.8B
Inventory1.11B1.1B639M734M611M599M728M467M443M1.03B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
96.16B94.47B67.11B65.95B64.18B60.46B57.21B55.45B64.2B86.58B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
930M978M779M841M885M965M944M908M880M840M
Investment & Advances30.7B31.18B19.77B19.14B18.07B17.09B19.28B23.31B18.15B9.99B
Other Non-Current Assets1.34B1.59B1.85B2.32B4.57B5.25B5.86B6.55B4.21B-
Deferred Charges----------
Intangibles2.95B2.83B1.13B1.16B1.11B1.15B934M938M967M1.27B
Deposits & Other Assets5.62B5.41B4.5B4.42B4.12B4.31B4.55B4.68B4.88B5.86B
Total Assets
137.7B136.45B95.13B93.82B92.93B89.24B88.79B91.84B93.29B104.53B
Notes Payable1.01B2.31B905M998M1.88B1.9B2.05B3.2B2.08B10.03B
Accounts Payable105.24B104.09B71.05B72B69.26B65.99B61.96B60.61B65.57B65.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.8B1.8B1.61B1.62B1.56B1.43B1.76B1.93B2.01B2.72B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
108.05B108.19B73.56B74.62B72.7B69.31B65.77B65.74B69.66B78.02B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.33B12.38B10.19B7.88B7.65B6.85B9.52B10.59B11.56B15B
Non-Current Capital Leases----------
Other Long-Term Liabilities291M636M632M787M2.27B2.77B3.58B4.14B1.14B1.04B
Total Liabilities
122.67B121.21B84.37B83.28B82.61B78.93B78.86B80.47B82.35B94.05B
Minority Interest----------
Preferred Stock1.03B1.67B290M291M291M291M291M2.74B2.72B3.07B
Common Stock Net1.26B1.26B1.02B1.02B1.02B1.02B1.02B946M946M584M
Capital Surplus6.34B6.39B3.92B3.99B4.02B4.13B4.19B3.71B3.73B2.55B
Retained Earnings10.34B9.38B8.92B8.27B7.61B6.91B6.25B5.56B5.16B6.73B
Treasury Stock3.15B2.9B3B2.68B2.28B1.95B1.82B1.9B1.98B2.61B
Other Liabilities-777M-541M-392M-344M-335M-86M-11M327M354M152M
Shareholders Equity15.03B15.24B10.76B10.54B10.32B10.31B9.92B11.37B10.93B10.48B
Total Liabilities & Shareholders Equity137.7B136.45B95.13B93.82B92.93B89.24B88.79B91.84B93.29B104.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at KeyCorp historical stock prices and the current KeyCorp stock price can tell you how the stock price has moved, whereas the KeyCorp 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: An asset is a resource that a corporation like KeyCorp 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 KEY stock as of 2017 is $137.7B. 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. KEY stock had total liabilities of $122.67B for the year 2017.

KeyCorp Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
1.07
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.49