SunTrust Banks Balance Sheet - Quarterly (NYSE:STI)

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$68.68 $0.13 (0.19%) STI stock closing price Jun 18, 2018 (Closing)

A thorough fundamental analysis involves using data from SunTrust Banks balance sheet, apart from other financial statements, to value the business. 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 SunTrust Banks stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. SunTrust Banks had a long term debt of $10.69B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at SunTrust Banks operating cash flow and SunTrust Banks revenue also. SunTrust Banks debt to equity ratio is 0.64.

View and download SunTrust Banks 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
Cash7.3B6.91B8.28B8.24B8.27B6.42B9.74B5.27B4.33B5.6B
Marketable Securities5.11B5.09B6.32B5.85B6.01B6.07B7.04B6.85B7.05B6.12B
Receivables140.92B141.45B142.49B142.54B141.82B141.59B139.79B139.88B137.98B134.69B
Inventory2.38B2.29B2.84B2.83B2.11B4.17B3.77B2.47B1.91B1.84B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
155.72B155.74B159.92B159.45B158.21B158.25B160.35B154.47B151.26B148.25B
Property Plant & Equipment-3.98B---3.84B----
Accumulated Depreciation-2.24B---2.29B----
Net Property Plant & Equipment
1.63B1.73B1.62B1.59B1.54B1.56B1.51B1.47B1.48B1.5B
Investment & Advances30.93B31.42B31.44B31.14B31.13B30.67B29.67B29.34B28.19B27.83B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.33B8.12B8.04B8.03B8.07B7.99B7.47B7.41B7.54B7.66B
Deposits & Other Assets8.28B8.95B7.23B7.01B6.7B6.41B6.1B6.21B5.69B5.58B
Total Assets
204.89B205.96B208.25B207.22B205.64B204.88B205.09B198.89B194.16B190.82B
Notes Payable4.78B4.76B4.63B9.19B8.74B5.49B11.47B5.83B5.37B9.49B
Accounts Payable162.38B160.78B162.74B159.87B162.85B160.4B158.84B152.75B152.16B149.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.74B1.28B1.28B1.09B1.23B1.35B1.48B1.25B1.54B1.26B
Total Current Liabilities
167.69B166.84B169.47B168.11B168.77B166.51B165.23B158.85B158.64B155.72B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.69B9.79B11.28B10.51B10.5B11.75B11.87B12.26B8.51B8.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.24B4.18B2.98B4.12B2.89B3B3.55B3.31B2.95B3.2B
Total Liabilities
180.62B180.81B183.73B182.75B182.16B181.26B180.64B174.43B170.11B167.38B
Minority Interest----------
Preferred Stock2.03B2.48B1.98B1.98B1.23B1.23B1.23B1.23B1.23B1.23B
Common Stock Net552M550M550M550M550M550M550M550M550M550M
Capital Surplus8.96B9B8.99B8.97B8.97B9.01B9.01B9B9.02B9.09B
Retained Earnings18.11B17.54B17.02B16.7B16.32B16B15.68B15.35B15B14.69B
Treasury Stock3.85B3.59B3.27B2.95B2.71B2.35B2.13B1.9B1.76B1.66B
Other Liabilities-1.52B-820M-735M-777M-867M-821M115M233M21M-460M
Shareholders Equity24.27B25.15B24.52B24.48B23.48B23.62B24.45B24.46B24.05B23.44B
Total Liabilities & Shareholders Equity204.89B205.96B208.25B207.22B205.64B204.88B205.09B198.89B194.16B190.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SunTrust Banks historical stock prices and the current SunTrust Banks stock price can tell you how the stock price has moved, whereas the SunTrust Banks 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: An asset is a resource that a corporation like SunTrust Banks owns and has monetary significance. STI assets decreased from $205.96B in 2017 Q4 to $204.89B 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SunTrust Banks is $180.62B. Shareholders equity comes under liabilities as it is money the company owes the holders of STI stock.

SunTrust Banks Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.64
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.32