KeyCorp (0JQR.L)

USD 17.56

(-1.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 188.28 Billion 189.81 Billion 187.25 Billion 171.5 Billion 144.98 Billion 140.3 Billion
Total Current Assets 941 Million 4.57 Billion 12.83 Billion 18.36 Billion 3.07 Billion 4.12 Billion
Cash And Short Term Investments 941 Million 887 Million 913 Million 1.09 Billion 732 Million 678 Million
Cash and Cash Equivalents 941 Million 887 Million 913 Million 1.09 Billion 732 Million 678 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 13.43 Billion 4.57 Billion 12.83 Billion 18.36 Billion 3.07 Billion 4.12 Billion
Total Non-Current Assets 187.34 Billion 185.23 Billion 174.42 Billion 153.13 Billion 141.9 Billion 136.18 Billion
Net PPE 1.14 Billion 1.16 Billion 1.27 Billion 1.38 Billion 1.46 Billion 1.87 Billion
Good Will And Intangible Assets 3.74 Billion 3.78 Billion 3.69 Billion 3.63 Billion 4.36 Billion 3.33 Billion
Good Will 2.75 Billion 2.75 Billion 2.69 Billion 2.66 Billion 2.66 Billion 2.51 Billion
Intangible Assets 988 Million 1.03 Billion 999 Million 968 Million 1.7 Billion 818 Million
Long-Term Investments 12.72 Billion 5.72 Billion 13.73 Billion 19.57 Billion 3.38 Billion 4.31 Billion
Tax Assets 2.69 Billion 2.02 Billion 1.1 Billion 1.16 Billion 123.54 Billion 914 Million
Other Non Current Assets 167.04 Billion 172.54 Billion 154.62 Billion 127.38 Billion 9.15 Billion 125.74 Billion
Other Assets - - - - - -
Total Liabilities 173.64 Billion 176.35 Billion 169.83 Billion 153.51 Billion 127.95 Billion 124.7 Billion
Total Current Liabilities 1.85 Billion 96.3 Billion 92.92 Billion 85.81 Billion 102.46 Billion 104.45 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 3.22 Billion 9.59 Billion 3.71 Billion 5.39 Billion 2.24 Billion 3.12 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -1.37 Billion 86.7 Billion 89.2 Billion 80.42 Billion 100.21 Billion 101.32 Billion
Total Non Current Liabilities 173.64 Billion 80.05 Billion 76.9 Billion 67.7 Billion 25.48 Billion 20.25 Billion
Long-Term Debt 19.54 Billion 19.3 Billion 9.21 Billion 9.42 Billion 11.42 Billion 11.45 Billion
Deferred Revenue Non Current 115.27 Billion - 63.91 Billion 55.43 Billion 12.27 Billion 6 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.93 Billion 60.75 Billion 2.87 Billion 1.57 Billion 1.7 Billion 2.11 Billion
Other Liabilities -1.85 Billion - - - - -
Total Equity 14.63 Billion 13.45 Billion 17.42 Billion 17.98 Billion 17.03 Billion 15.59 Billion
Stock Holders Equity 14.63 Billion 13.45 Billion 17.42 Billion 17.98 Billion 17.03 Billion 15.59 Billion
Common Stock 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion
Retained Earnings 15.67 Billion 15.61 Billion 14.55 Billion 12.75 Billion 12.46 Billion 11.55 Billion
Accumulated other comprehensive income -5.22 Billion -6.29 Billion -586 Million 738 Million 26 Million -818 Million
Common Stock Equity 14.63 Billion 13.45 Billion 17.42 Billion 17.98 Billion 17.03 Billion 15.59 Billion
Capital Lease Obligation 418 Million 471 Million 545 Million 582 Million 619 Million 16 Million
Total Investments 12.72 Billion 5.72 Billion 13.73 Billion 19.57 Billion 3.38 Billion 4.31 Billion
Total Debt 19.54 Billion 29.37 Billion 13.47 Billion 15.39 Billion 14.28 Billion 14.59 Billion
Net Debt 18.6 Billion 28.48 Billion 12.56 Billion 14.3 Billion 13.55 Billion 13.91 Billion

Balance Sheet Charts