SunTrust Banks Balance Sheet - Quarterly (NYSE:STI)

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$73.07 $1.51 (2.11%) STI stock closing price Aug 14, 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 $12B at the end of 2018 Q2. 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 0.71.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash7.25B7.3B6.91B8.28B8.24B8.27B6.42B9.74B5.27B4.33B
Marketable Securities5.05B5.11B5.09B6.32B5.85B6.01B6.07B7.04B6.85B7.05B
Receivables143.29B140.92B141.45B142.49B142.54B141.82B141.59B139.79B139.88B137.98B
Inventory2.28B2.38B2.29B2.84B2.83B2.11B4.17B3.77B2.47B1.91B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
157.87B155.72B155.74B159.92B159.45B158.21B158.25B160.35B154.47B151.26B
Property Plant & Equipment--3.98B---3.84B---
Accumulated Depreciation--2.24B---2.29B---
Net Property Plant & Equipment
1.54B1.63B1.73B1.62B1.59B1.54B1.56B1.51B1.47B1.48B
Investment & Advances30.94B30.93B31.42B31.44B31.14B31.13B30.67B29.67B29.34B28.19B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.29B8.33B8.12B8.04B8.03B8.07B7.99B7.47B7.41B7.54B
Deposits & Other Assets10.41B8.28B8.95B7.23B7.01B6.7B6.41B6.1B6.21B5.69B
Total Assets
207.51B204.89B205.96B208.25B207.22B205.64B204.88B205.09B198.89B194.16B
Notes Payable5.29B4.78B4.76B4.63B9.19B8.74B5.49B11.47B5.83B5.37B
Accounts Payable161.45B162.38B160.78B162.74B159.87B162.85B160.4B158.84B152.75B152.16B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.96B1.74B1.28B1.28B1.09B1.23B1.35B1.48B1.25B1.54B
Total Current Liabilities
168.69B167.69B166.84B169.47B168.11B168.77B166.51B165.23B158.85B158.64B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12B10.69B9.79B11.28B10.51B10.5B11.75B11.87B12.26B8.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.5B2.24B4.18B2.98B4.12B2.89B3B3.55B3.31B2.95B
Total Liabilities
183.19B180.62B180.81B183.73B182.75B182.16B181.26B180.64B174.43B170.11B
Minority Interest----------
Preferred Stock2.03B2.03B2.48B1.98B1.98B1.23B1.23B1.23B1.23B1.23B
Common Stock Net552M552M550M550M550M550M550M550M550M550M
Capital Surplus8.98B8.96B9B8.99B8.97B8.97B9.01B9.01B9B9.02B
Retained Earnings18.62B18.11B17.54B17.02B16.7B16.32B16B15.68B15.35B15B
Treasury Stock4.18B3.85B3.59B3.27B2.95B2.71B2.35B2.13B1.9B1.76B
Other Liabilities-1.68B-1.52B-820M-735M-777M-867M-821M115M233M21M
Shareholders Equity24.32B24.27B25.15B24.52B24.48B23.48B23.62B24.45B24.46B24.05B
Total Liabilities & Shareholders Equity207.51B204.89B205.96B208.25B207.22B205.64B204.88B205.09B198.89B194.16B
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 grew from $204.89B in 2018 Q1 to $207.51B in 2018 Q2. 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 $183.19B. 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
0.94
Debt to equity ratio
0.71
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.39