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KeyCorp$19.86   

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Balance Sheet for KeyCorp
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $671.00 $677.00 $607.00
Marketable Securities $5,283.00 $3,642.00 $3,495.00
Receivables $89,096.00 $89,044.00 $62,372.00
Inventory $1,107.00 $1,104.00 $639.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $96,157.00 $94,467.00 $67,113.00
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $930.00 $978.00 $779.00
Investment & Advances $30,695.00 $31,182.00 $19,770.00
Other non-current Assets $1,340.00 $1,585.00 $1,846.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,954.00 $2,830.00 $1,125.00
Deposits & other assets $5,622.00 $5,411.00 $4,500.00
TOTAL ASSETS $137,698.00 $136,453.00 $95,133.00
 
Notes Payable $1,011.00 $2,310.00 $905.00
Accounts Payable $105,235.00 $104,087.00 $71,046.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,803.00 $1,796.00 $1,605.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $108,049.00 $108,193.00 $73,556.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $14,333.00 $12,384.00 $10,186.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $291.00 $636.00 $632.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $122,673.00 $121,213.00 $84,374.00
 
Preferred Stock $1,025.00 $1,665.00 $290.00
Common Stock, Net $1,257.00 $1,257.00 $1,017.00
Capital Surplus $6,335.00 $6,385.00 $3,922.00
Retained Earnings $10,335.00 $9,378.00 $8,922.00
Treasury Stock $3,150.00 $2,904.00 $3,000.00
Other Liabilities ($777.00) ($541.00) ($392.00)
SHAREHOLDERS' EQUITY $15,025.00 $15,240.00 $10,759.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $137,698.00 $136,453.00 $95,133.00




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