KeyCorp Depositary Receipt (K1EY34) - Financials, balance sheet (annual)

87.12000 BRL

Last update May 8, 10:00 AM -03

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KeyCorp Depositary Receipt

87.12

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	187.2B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	941M	887M	913M
Other short term investments	20.8B	19.4B	41.5B	56.4B
Accounts receivable	—	—	—	—
Other receivables	2.7B	3.5B	3.9B	4.0B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	111M	114M	114M	118M
Machinery furniture equipment	787M	812M	824M	814M
Construction in progress	24M	61M	41M	70M
Leases	556M	535M	615M	616M
Accumulated depreciation	-1.5B	-1.5B	-1.7B	-1.6B
Goodwill	5.5B	5.6B	5.6B	5.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	27M	55M	94M	130M
Investments and advances	64.9B	59.0B	52.4B	65.2B
Other non current assets	—	—	—	—
Total liabilities	169.0B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	5.0B	3.5B
Short term debt	2.1B	3.1B	5.4B	588M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	12.1B	19.6B	19.3B	12.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	14.6B	15.7B	15.6B	14.6B
Other shareholders equity	-3.5B	-5.2B	-6.3B	-586M
Total shareholders equity	18.2B	14.6B	13.5B	17.4B
Additional paid in capital	6.0B	6.3B	6.3B	6.3B
Treasury stock	2.7B	5.8B	5.9B	6.0B
Minority interest	—	—	—	—