KEY - KeyCorp

NYSE - NYSE Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents315,000671,000677,000607,000
Short Term Investments--3,0001,000
Net Receivables----
Inventory35,00031,00051,00016,000
Other Current Assets4,037,0003,952,0003,958,0003,327,000
Total Current Assets5,767,0006,159,0006,359,0005,358,000
Long Term Investments35,575,00036,442,00034,706,00023,425,000
Property, plant and equipment1,875,0001,751,0001,518,0001,119,000
Goodwill2,516,0002,538,0002,446,0001,060,000
Intangible Assets818,000828,000740,000463,000
Accumulated Amortization----
Other Assets93,062,00089,980,00090,684,00063,706,000
Deferred Long Term Asset Charges222,000320,0001,436,0001,077,000
Total Assets139,613,000137,698,000136,453,00095,131,000
Current Liabilities
Accounts Payable107,309,000105,235,000104,087,00071,046,000
Short/Current Long Term Debt-100,000207,000503,000
Other Current Liabilities----
Total Current Liabilities108,990,000107,133,000107,686,00073,447,000
Long Term Debt13,716,00014,216,00012,157,0009,681,000
Other Liabilities1,295,0001,307,0001,350,0001,244,000
Deferred Long Term Liability Charges----
Minority Interest1,0002,000-13,000
Negative Goodwill----
Total Liabilities124,017,000122,673,000121,213,00084,372,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,257,0001,257,0001,257,0001,017,000
Retained Earnings11,556,00010,335,0009,378,0008,922,000
Treasury Stock-4,999,000-3,929,000-3,445,000-3,405,000
Capital Surplus6,331,0006,335,0006,385,0003,922,000
Other Stockholder Equity-818,000-779,000-541,000-405,000
Total stockholders' equity14,145,00013,998,00013,575,00010,456,000
Net Tangible Assets11,313,00011,044,00010,745,0009,254,000