KeyCorp Balance Sheet - Quarterly (NYSE:KEY)

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$17.73 $0.05 (0.28%) KEY stock closing price May 19, 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. 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. The KeyCorp balance sheet for 2017-Q1 shows total assets of $134.48B. KeyCorp revenue was $1.63B and KeyCorp operating cash flow was $-405M for the same quarter. View KeyCorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash549M677M749M496M474M607M470M693M506M653M
Marketable Securities3.45B3.64B4.14B7.56B6.2B3.5B2.78B3.9B4.17B5.02B
Receivables89.32B89.04B88.14B63.92B62.46B62.37B62.64B60.78B60.3B59.54B
Inventory1.38B1.1B1.14B442M684M639M916M835M1.65B734M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
KeyCorp Total Current Assets
94.7B94.47B94.17B72.42B69.82B67.11B66.8B66.21B66.63B65.95B
Property Plant & Equipment----------
Accumulated Depreciation----------
KeyCorp Net Property Plant & Equipment
935M978M1.02B742M750M779M771M788M806M841M
Investment & Advances29.31B31.18B30.28B19.96B19.95B19.77B20B19.97B18.86B19.14B
Other Non-Current Assets1.52B1.59B1.65B1.72B1.78B1.85B2.09B2.17B2.25B2.32B
Deferred Charges----------
Intangibles2.79B2.83B2.91B1.11B1.12B1.13B1.13B1.14B1.15B1.16B
Deposits & Other Assets5.23B5.41B5.77B5.2B4.98B4.5B4.62B4.33B4.53B4.42B
KeyCorp Total Assets
134.48B136.45B135.81B101.15B98.4B95.13B95.42B94.61B94.21B93.82B
Notes Payable2.31B905M998M1.88B1.9B2.05B3.2B2.08B10.03B10.38B
Accounts Payable103.98B104.09B104.19B75.33B73.38B71.05B71.07B70.67B71.62B72B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.55B1.8B1.74B1.33B1.41B1.61B1.56B1.54B1.31B1.62B
Income Taxes Payable----------
Other Current Liabilities----------
KeyCorp Total Current Liabilities
106.92B108.19B107.34B77.7B75.78B73.56B73.72B73.18B74.06B74.62B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.32B12.38B12.62B11.39B10.76B10.19B10.31B10.27B8.71B7.88B
Non-Current Capital Leases----------
Other Long-Term Liabilities255M636M850M746M790M632M676M560M825M787M
KeyCorp Total Liabilities
119.5B121.21B120.81B89.83B87.33B84.37B84.71B84.01B83.59B83.28B
Minority Interest----------
Preferred Stock1.03B1.67B1.17B290M290M290M290M290M290M291M
Common Stock Net1.26B1.26B1.26B1.02B1.02B1.02B1.02B1.02B1.02B1.02B
Capital Surplus6.29B6.39B6.36B3.84B3.82B3.92B3.91B3.9B3.91B3.99B
Retained Earnings9.58B9.38B9.26B9.17B9.04B8.92B8.76B8.61B8.45B8.27B
Treasury Stock2.62B2.9B2.86B2.88B2.89B3B3.01B2.88B2.78B2.68B
Other Liabilities-552M-541M-180M-109M-208M-392M-260M-334M-269M-344M
KeyCorp Shareholders Equity
14.98B15.24B15B11.32B11.07B10.76B10.72B10.6B10.61B10.54B
KeyCorp Total Liabilities & Shareholders Equity
134.48B136.45B135.81B101.15B98.4B95.13B95.42B94.61B94.21B93.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the KeyCorp stock price, and KeyCorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the KeyCorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $134.48B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KEY stock had total liabilities of $119.5B for quarter 2017-Q1.
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KeyCorp Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
0.98
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.4010