SunTrust Banks Balance Sheet - Annual (NYSE:STI)

Add to My Stocks
$57.22 $0.21 (0.37%) STI stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like SunTrust Banks involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our SunTrust Banks stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The SunTrust Banks balance sheet for 2016 shows total assets of $204.88B. SunTrust Banks revenue was $9.16B and SunTrust Banks operating cash flow was $-681M for the same year. View latest 0 year balance sheet data to check SunTrust Banks financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash6.42B5.6B8.23B5.26B8.26B4.51B5.38B7B6.64B5.64B
Marketable Securities6.07B6.12B6.2B5.04B6.05B6.28B6.18B4.98B10.4B-
Receivables141.59B134.69B131.18B125.83B119.3B120.04B113.01B110.56B124.65B121.04B
Inventory4.17B1.84B3.23B1.7B3.4B2.35B3.5B4.67B4.03B9.04B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------10.54B
SunTrust Banks Total Current Assets
158.25B148.25B148.84B137.84B137B133.18B128.06B127.21B145.72B146.26B
Property Plant & Equipment3.84B--3.6B3.48B3.4B3.49B3.33B3.35B-
Accumulated Depreciation2.29B--2.04B1.92B1.83B1.87B1.78B1.8B-
SunTrust Banks Net Property Plant & Equipment
1.56B1.5B1.51B1.57B1.56B1.56B1.62B1.55B1.55B1.6B
Investment & Advances30.67B27.83B26.77B22.54B21.95B28.12B26.9B28.48B19.7B16.26B
Other Non-Current Assets---170M264M479M596M619.62M500.48M-
Deferred Charges----------
Intangibles7.99B7.66B7.56B7.7B7.33B7.36B7.89B8.03B8.08B8.28B
Deposits & Other Assets6.41B5.58B5.66B5.52B5.34B6.16B7.81B8.28B13.6B7.17B
SunTrust Banks Total Assets
204.88B190.82B190.33B175.34B173.44B176.86B172.87B174.16B189.14B179.57B
Notes Payable4.76B4.63B9.19B8.74B5.49B11.47B5.83B5.37B9.49B12.2B
Accounts Payable160.4B149.83B140.57B129.76B132.32B127.92B123.04B121.86B113.33B117.84B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.35B1.26B1.23B1.18B1.16B1.81B2.68B2.19B3.24B2.18B
SunTrust Banks Total Current Liabilities
166.51B155.72B150.98B139.68B138.97B141.19B131.55B129.42B126.05B132.23B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.75B8.46B13.02B10.7B9.36B10.91B13.65B17.49B26.81B22.96B
Non-Current Capital Leases----------
Other Long-Term Liabilities3B3.2B3.32B3.53B4.13B4.69B4.55B4.72B13.88B6.34B
SunTrust Banks Total Liabilities
181.26B167.38B167.32B153.91B152.46B156.79B149.74B151.63B166.75B161.52B
Minority Interest----------
Preferred Stock1.23B1.23B1.23B725M725M275M4.94B4.92B5.22B500M
Common Stock Net550M550M550M550M550M550M515M514.66M372.79M370.57M
Capital Surplus9.01B9.09B9.09B9.12B9.17B9.31B8.4B8.52B6.9B6.71B
Retained Earnings16B14.69B13.3B11.94B10.82B8.98B8.54B8.56B10.39B10.65B
Treasury Stock2.35B1.66B1.03B615M590M792M888M1.06B1.48B1.78B
Other Liabilities-821M-460M-122M-289M309M1.75B1.62B1.07B981.12M1.61B
SunTrust Banks Shareholders Equity
23.62B23.44B23.01B21.42B20.99B20.07B23.13B22.53B22.39B18.05B
SunTrust Banks Total Liabilities & Shareholders Equity
204.88B190.82B190.33B175.34B173.44B176.86B172.87B174.16B189.14B179.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the SunTrust Banks stock price, and SunTrust Banks historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SunTrust Banks PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like SunTrust Banks 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 STI stock as of year is $204.88B. 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. STI stock had total liabilities of $181.26B for year 2016.
.

SunTrust Banks Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
0.62
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.15