KeyCorp Balance Sheet - Quarterly (NYSE:KEY)

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$18.32 $0.07 (0.38%) KEY stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like KeyCorp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our KeyCorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. KeyCorp balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.02M. Whereas, KeyCorp revenue was $1.77B and KeyCorp operating cash flow was $-589M for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash601M549M677M749M496M474M607M470M693M506M
Marketable Securities3.6B3.45B3.64B4.14B7.56B6.2B3.5B2.78B3.9B4.17B
Receivables89.78B89.32B89.04B88.14B63.92B62.46B62.37B62.64B60.78B60.3B
Inventory1.74B1.38B1.1B1.14B442M684M639M916M835M1.65B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
KeyCorp Total Current Assets
95.73B94.7B94.47B94.17B72.42B69.82B67.11B66.8B66.21B66.63B
Property Plant & Equipment----------
Accumulated Depreciation----------
KeyCorp Net Property Plant & Equipment
919M935M978M1.02B742M750M779M771M788M806M
Investment & Advances29.39B29.31B31.18B30.28B19.96B19.95B19.77B20B19.97B18.86B
Other Non-Current Assets1.46B1.52B1.59B1.65B1.72B1.78B1.85B2.09B2.17B2.25B
Deferred Charges----------
Intangibles2.9B2.79B2.83B2.91B1.11B1.12B1.13B1.13B1.14B1.15B
Deposits & Other Assets5.43B5.23B5.41B5.77B5.2B4.98B4.5B4.62B4.33B4.53B
KeyCorp Total Assets
135.82B134.48B136.45B135.81B101.15B98.4B95.13B95.42B94.61B94.21B
Notes Payable2.31B905M998M1.88B1.9B2.05B3.2B2.08B10.03B10.38B
Accounts Payable102.82B103.98B104.09B104.19B75.33B73.38B71.05B71.07B70.67B71.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.48B1.55B1.8B1.74B1.33B1.41B1.61B1.56B1.54B1.31B
Income Taxes Payable----------
Other Current Liabilities----------
KeyCorp Total Current Liabilities
107B106.92B108.19B107.34B77.7B75.78B73.56B73.72B73.18B74.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.26B12.32B12.38B12.62B11.39B10.76B10.19B10.31B10.27B8.71B
Non-Current Capital Leases----------
Other Long-Term Liabilities308M255M636M850M746M790M632M676M560M825M
KeyCorp Total Liabilities
120.57B119.5B121.21B120.81B89.83B87.33B84.37B84.71B84.01B83.59B
Minority Interest----------
Preferred Stock1.03B1.03B1.67B1.17B290M290M290M290M290M290M
Common Stock Net1.26B1.26B1.26B1.26B1.02B1.02B1.02B1.02B1.02B1.02B
Capital Surplus6.31B6.29B6.39B6.36B3.84B3.82B3.92B3.91B3.9B3.91B
Retained Earnings9.88B9.58B9.38B9.26B9.17B9.04B8.92B8.76B8.61B8.45B
Treasury Stock2.71B2.62B2.9B2.86B2.88B2.89B3B3.01B2.88B2.78B
Other Liabilities-504M-552M-541M-180M-109M-208M-392M-260M-334M-269M
KeyCorp Shareholders Equity
15.26B14.98B15.24B15B11.32B11.07B10.76B10.72B10.6B10.61B
KeyCorp Total Liabilities & Shareholders Equity
135.82B134.48B136.45B135.81B101.15B98.4B95.13B95.42B94.61B94.21B
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: Anything that the KeyCorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. KeyCorp had total assets of $135.82B.
  • Liabilities: The total liabilities of KeyCorp for 2017-Q2 total to $120.57B. Liabilities for a company like KeyCorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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KeyCorp Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
1.02
Asset turnover ratio
0.05
Receivables turnover
0.08
price to book ratio
1.37