SunTrust Banks Balance Sheet - Annual (NYSE:STI)

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$73.72 $0.17 (0.23%) STI stock closing price Aug 17, 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 SunTrust Banks stock analysis. Financial strength can be guaged by performing SunTrust Banks stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. SunTrust Banks balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.71. Also check SunTrust Banks revenue and SunTrust Banks operating cash flow for the same period.

View latest 10 year balance sheet data to check SunTrust Banks financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash6.91B6.42B5.6B8.23B5.26B8.26B4.51B5.38B7B6.64B
Marketable Securities5.09B6.07B6.12B6.2B5.04B6.05B6.28B6.18B4.98B10.4B
Receivables141.45B141.59B134.69B131.18B125.83B119.3B120.04B113.01B110.56B124.65B
Inventory2.29B4.17B1.84B3.23B1.7B3.4B2.35B3.5B4.67B4.03B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
155.74B158.25B148.25B148.84B137.84B137B133.18B128.06B127.21B145.72B
Property Plant & Equipment3.98B3.84B--3.6B3.48B3.4B3.49B3.33B3.35B
Accumulated Depreciation2.24B2.29B--2.04B1.92B1.83B1.87B1.78B1.8B
Net Property Plant & Equipment
1.73B1.56B1.5B1.51B1.57B1.56B1.56B1.62B1.55B1.55B
Investment & Advances31.42B30.67B27.83B26.77B22.54B21.95B28.12B26.9B28.48B19.7B
Other Non-Current Assets----170M264M479M596M619.62M500.48M
Deferred Charges----------
Intangibles8.12B7.99B7.66B7.56B7.7B7.33B7.36B7.89B8.03B8.08B
Deposits & Other Assets8.95B6.41B5.58B5.66B5.52B5.34B6.16B7.81B8.28B13.6B
Total Assets
205.96B204.88B190.82B190.33B175.34B173.44B176.86B172.87B174.16B189.14B
Notes Payable4.78B4.76B4.63B9.19B8.74B5.49B11.47B5.83B5.37B9.49B
Accounts Payable160.78B160.4B149.83B140.57B129.76B132.32B127.92B123.04B121.86B113.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.28B1.35B1.26B1.23B1.18B1.16B1.81B2.68B2.19B3.24B
Total Current Liabilities
166.84B166.51B155.72B150.98B139.68B138.97B141.19B131.55B129.42B126.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.79B11.75B8.46B13.02B10.7B9.36B10.91B13.65B17.49B26.81B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.18B3B3.2B3.32B3.53B4.13B4.69B4.55B4.72B13.88B
Total Liabilities
180.81B181.26B167.38B167.32B153.91B152.46B156.79B149.74B151.63B166.75B
Minority Interest----------
Preferred Stock2.48B1.23B1.23B1.23B725M725M275M4.94B4.92B5.22B
Common Stock Net550M550M550M550M550M550M550M515M514.66M372.79M
Capital Surplus9B9.01B9.09B9.09B9.12B9.17B9.31B8.4B8.52B6.9B
Retained Earnings17.54B16B14.69B13.3B11.94B10.82B8.98B8.54B8.56B10.39B
Treasury Stock3.59B2.35B1.66B1.03B615M590M792M888M1.06B1.48B
Other Liabilities-820M-821M-460M-122M-289M309M1.75B1.62B1.07B981.12M
Shareholders Equity25.15B23.62B23.44B23.01B21.42B20.99B20.07B23.13B22.53B22.39B
Total Liabilities & Shareholders Equity205.96B204.88B190.82B190.33B175.34B173.44B176.86B172.87B174.16B189.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SunTrust Banks stock price, and SunTrust Banks historical stock prices show the stock price movement over time, and the SunTrust Banks 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: STI total assets, which was at $205.96B for 2017 is a balance sheet item representing value of what SunTrust Banks owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. STI stock had total liabilities of $180.81B for the year 2017.

SunTrust Banks Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
0.71
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.4