KeyCorp Balance Sheet - Quarterly (NYSE:KEY)

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$20.67 $0.13 (0.63%) KEY stock closing price Jun 21, 2018 (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 KeyCorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate KeyCorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing KeyCorp revenue KeyCorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The KeyCorp balance sheet for 2018 Q1 shows cash on hand of $643M. The company has a debt to equity ratio of 0.99.

View and download KeyCorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash643M671M562M601M549M677M749M496M474M607M
Marketable Securities2.41B5.28B4.78B3.6B3.45B3.64B4.14B7.56B6.2B3.5B
Receivables91.42B89.1B89.36B89.78B89.32B89.04B88.14B63.92B62.46B62.37B
Inventory1.67B1.11B1.34B1.74B1.38B1.1B1.14B442M684M639M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
96.15B96.16B96.04B95.73B94.7B94.47B94.17B72.42B69.82B67.11B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
916M930M916M919M935M978M1.02B742M750M779M
Investment & Advances30.79B30.7B30.02B29.39B29.31B31.18B30.28B19.96B19.95B19.77B
Other Non-Current Assets1.29B1.34B1.4B1.46B1.52B1.59B1.65B1.72B1.78B1.85B
Deferred Charges----------
Intangibles2.93B2.95B2.9B2.9B2.79B2.83B2.91B1.11B1.12B1.13B
Deposits & Other Assets4.98B5.62B5.47B5.43B5.23B5.41B5.77B5.2B4.98B4.5B
Total Assets
137.05B137.7B136.73B135.82B134.48B136.45B135.81B101.15B98.4B95.13B
Notes Payable1.01B2.31B905M998M1.88B1.9B2.05B3.2B2.08B10.03B
Accounts Payable104.75B105.24B103.45B102.82B103.98B104.09B104.19B75.33B73.38B71.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.85B1.8B1.72B1.48B1.55B1.8B1.74B1.33B1.41B1.61B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
108.35B108.05B106.15B107B106.92B108.19B107.34B77.7B75.78B73.56B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.75B14.33B15.1B13.26B12.32B12.38B12.62B11.39B10.76B10.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities-291M232M308M255M636M850M746M790M632M
Total Liabilities
122.1B122.67B121.48B120.57B119.5B121.21B120.81B89.83B87.33B84.37B
Minority Interest----------
Preferred Stock1.03B1.03B1.03B1.03B1.03B1.67B1.17B290M290M290M
Common Stock Net1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.02B1.02B1.02B
Capital Surplus6.29B6.34B6.31B6.31B6.29B6.39B6.36B3.84B3.82B3.92B
Retained Earnings10.62B10.34B10.13B9.88B9.58B9.38B9.26B9.17B9.04B8.92B
Treasury Stock3.26B3.15B2.96B2.71B2.62B2.9B2.86B2.88B2.89B3B
Other Liabilities-989M-777M-505M-504M-552M-541M-180M-109M-208M-392M
Shareholders Equity14.95B15.03B15.25B15.26B14.98B15.24B15B11.32B11.07B10.76B
Total Liabilities & Shareholders Equity137.05B137.7B136.73B135.82B134.48B136.45B135.81B101.15B98.4B95.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest KeyCorp stock price, and KeyCorp historical stock prices show the stock price movement over time, and the KeyCorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like KeyCorp owns and has monetary significance. KEY assets decreased from $137.7B in 2017 Q4 to $137.05B in 2018 Q1. 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 include short term loans and long term loans availed by the company to fund its business operations. KEY stock had total liabilities of $122.1B for the quarter 2018 Q1.

KeyCorp Balance Sheet - Key Ratios

Current ratio
0.89
Debt to equity ratio
0.99
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.44