KeyCorp (KEY) · 38 Years of Financial statements

Income Statement

Revenue

- -

587

863

912

1,632

1,709

3,576

3,570

3,804

4,100

4,324

5,081

4,924

4,550

4,518

4,485

4,383

4,868

4,802

4,881

4,137

4,231

4,289

3,889

4,038

3,940

3,934

4,069

4,755

6,063

6,157

6,180

6,490

7,038

7,033

COGS

- -

Gross Profit

- -

7,038

7,033

Gross Profit Ratio

- -

100.00%

Operating Expenses

- -

353

335

R&D Expenses

- -

Selling, G&A Exp.

- -

180

282

278

476

507

1,060

1,115

1,190

1,267

1,356

1,588

1,555

1,490

1,558

1,613

1,660

1,724

1,960

1,887

1,865

1,925

1,793

1,705

1,751

1,699

1,688

1,770

2,246

2,543

2,557

2,450

2,573

2,812

2,780

General and Admin. Exp.

- -

180

282

278

476

507

1,060

1,115

1,190

1,181

1,256

1,482

1,445

1,378

1,436

1,493

1,549

1,606

1,863

1,811

1,778

1,853

1,721

1,645

1,683

1,648

1,639

1,713

2,145

2,423

2,455

2,354

2,476

2,686

2,657

Selling and Marketing Exp.

- -

86

100

106

110

112

122

120

111

118

97

76

87

72

60

68

51

49

57

101

120

102

96

97

126

123

Other Expenses

- -

(2,459)

(2,445)

COGS and Expenses

- -

Interest Income

- -

987

1,487

1,384

1,903

1,871

4,490

5,121

4,951

5,262

5,525

5,695

6,277

5,627

4,366

3,970

3,818

4,617

5,380

5,644

4,629

3,795

3,408

2,889

2,705

2,620

2,554

2,622

3,319

4,390

4,878

5,235

4,685

4,367

5,412

Interest Expense

- -

561

863

697

773

672

1,797

2,484

2,234

2,468

2,776

2,908

3,547

2,802

1,617

1,245

1,181

1,827

2,565

2,875

2,220

1,415

897

622

441

295

261

274

400

613

969

1,326

651

296

885

Depreciation and Amortization

- -

25

43

49

94

115

218

223

230

242

328

396

382

530

226

210

248

358

397

425

431

382

330

270

240

193

227

247

314

407

382

241

111

32

137

EBITDA

60

84

91

100

732

1,071

980

1,306

1,322

3,298

3,901

3,607

4,055

4,583

4,988

5,446

3,566

3,155

2,697

2,817

3,773

4,467

4,499

1,517

(573)

1,967

2,181

1,778

1,669

1,714

1,740

1,684

2,953

3,561

3,598

2,332

3,595

3,361

EBITDA ratio

Infinity%

124.55%

124.11%

107.50%

80.00%

77.39%

92.23%

109.27%

94.82%

98.90%

105.99%

98.17%

110.60%

78.37%

69.83%

60.13%

64.27%

77.51%

93.02%

92.17%

36.67%

(13.54)%

45.86%

56.08%

44.03%

42.36%

43.57%

42.76%

35.42%

48.71%

57.84%

58.22%

35.93%

51.08%

47.79%

Operating Income

- -

148

103

Operating Income ratio

- -

2.10%

1.46%

Total Other Income Exp.(Gains)

- -

3,106

2,230

Income Before Tax

- -

146

162

234

439

535

1,284

1,158

1,143

1,345

1,479

1,684

1,517

259

1,312

1,242

1,388

1,588

1,643

1,221

(1,134)

(2,298)

793

1,345

1,095

1,141

1,272

1,222

968

1,928

2,203

2,022

1,556

3,254

2,333

Income Before Tax ratio

- -

24.77%

18.81%

25.66%

26.88%

31.29%

35.89%

32.43%

30.05%

32.80%

34.20%

33.14%

30.81%

5.69%

29.04%

27.69%

31.67%

32.62%

34.21%

25.02%

(27.41)%

(54.31)%

18.49%

34.58%

27.12%

28.96%

32.33%

30.03%

20.36%

31.80%

35.78%

32.72%

23.98%

46.23%

33.17%

Income Tax Expense (Gain)

- -

36

7

71

137

188

430

369

360

426

483

577

515

102

336

339

434

459

450

280

334

(1,035)

186

369

239

271

326

303

179

637

344

314

227

642

422

Net Income

60

84

91

100

110

158

163

301

347

854

825

783

919

996

1,107

1,002

132

976

903

954

1,129

1,055

919

(1,468)

(1,335)

554

920

858

910

900

916

791

1,296

1,866

1,717

1,343

2,625

1,917

Net Income Ratio

Infinity%

18.73%

18.30%

17.87%

18.46%

20.32%

23.87%

23.11%

20.58%

22.41%

23.03%

21.79%

20.35%

2.90%

21.60%

20.13%

21.77%

23.19%

21.97%

18.83%

(35.48)%

(31.55)%

12.92%

23.66%

21.25%

23.10%

22.88%

22.51%

16.64%

21.38%

30.31%

27.78%

20.69%

37.30%

27.26%

EPS

0.76

0.86

0.94

1.05

1.16

1.18

1.23

1.21

1.44

1.73

1.69

2.09

2.25

2.47

2.32

0.31

2.29

2.13

2.32

2.76

2.61

2.35

(3.36)

(2.34)

0.45

0.87

0.89

0.98

1.01

1.06

0.81

1.14

1.73

1.63

1.28

2.65

1.98

EPS Diluted

0.76

0.86

0.94

1.05

1.16

1.18

1.23

1.20

1.43

1.73

1.69

2.07

2.23

2.45

2.30

0.31

2.27

2.12

2.30

2.73

2.57

2.32

(3.36)

(2.34)

0.44

0.87

0.89

0.97

0.99

1.05

0.80

1.13

1.71

1.62

1.27

2.63

1.97

Weighted Avg. Shares Outs.

78

94

97

95

93

133

131

249

198

486

470

460

439

442

448

433

424

425

423

411

409

404

392

450

697

875

932

939

907

871

837

928

1,072

1,041

992

968

Weighted Avg. Shares Outs. Dil.

78

94

97

95

93

133

131

251

200

496

470

466

445

447

452

436

430

431

426

415

414

410

396

450

697

878

936

943

913

878

844

939

1,089

1,055

1,002

975

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

3,511

3,444

3,651

3,296

2,816

3,189

2,891

3,364

2,712

2,454

3,108

2,264

1,814

1,257

471

278

694

585

617

653

607

677

671

678

732

1,091

913

887

Short-Term Investments

- -

2,146

839

5,991

2,631

1,902

4,191

5,221

6,063

4,557

3,003

3,022

4,693

2,714

1,832

18,167

11,471

41,549

Cash & Short-Term Investments

- -

3,511

3,444

3,651

3,296

2,816

3,189

2,891

3,364

2,712

2,454

3,108

4,410

2,653

7,248

3,102

2,180

4,885

5,806

6,680

5,210

3,610

3,699

5,364

3,392

2,564

19,258

12,384

42,436

Net Receivables

- -

14,133

14,318

11,986

11,276

10,172

9,054

7,661

7,504

7,148

7,265

8,507

8,351

8,607

10,147

11,164

12,304

13,159

Inventory

- -

Other Current Assets

- -

61,506

60,795

62,132

67,887

74,313

78,333

81,996

76,228

68,839

69,550

75,821

77,598

61,250

69,674

66,702

55,957

52,019

49,542

52,029

52,363

55,312

59,095

85,633

84,136

88,901

93,764

83,626

92,919

(12,383)

Total Current Assets

- -

65,017

64,239

65,576

71,538

77,609

81,149

85,185

79,119

72,203

72,262

78,275

80,706

79,793

86,645

85,936

70,335

64,371

63,481

65,496

66,547

67,670

69,970

97,839

97,851

100,900

106,475

114,048

117,607

43,212

PP&E

- -

987

1,030

1,084

985

902

797

717

687

644

606

603

656

595

681

840

880

908

944

965

885

841

779

978

930

882

814

753

681

636

Goodwill

- -

1,202

1,252

1,138

917

979

1,057

1,060

2,446

2,538

2,516

2,664

2,693

2,752

Intangible Assets

- -

120

123

128

50

21

17

171

127

101

65

384

416

316

253

188

130

94

Goodwill and Intangible Assets

- -

1,322

1,375

1,266

967

938

934

1,150

1,106

1,158

1,125

2,830

2,954

2,832

2,917

2,852

2,823

2,846

Investments

- -

11,178

10,432

10,415

10,284

10,627

11,282

16,489

21,105

25,626

23,426

21,625

24,396

24,152

23,259

34,806

35,963

34,999

34,782

52,683

65,235

52,396

Tax Assets

- -

Other Non-Current Assets

- -

794

1,070

961

1,176

1,509

1,449

1,368

1,132

1,177

1,187

1,446

1,480

- -

(52,396)

Total Non-Current Assets

- -

1,781

2,100

2,045

2,161

2,411

2,246

2,085

1,819

12,999

12,225

12,464

12,420

12,544

13,338

18,595

22,952

27,472

25,304

23,740

26,387

26,151

25,163

38,614

39,847

38,713

38,513

56,288

68,739

3,482

Other Assets

- -

143,119

Total Assets

- -

66,798

66,339

67,621

73,699

80,020

83,395

87,270

80,938

85,202

84,487

90,739

93,126

92,337

99,983

104,531

93,287

91,843

88,785

89,236

92,934

93,821

95,133

136,453

137,698

139,613

144,988

170,336

186,346

189,813

Accounts Payable

- -

Short-Term Debt

- -

3,278

2,880

3,969

5,967

9,728

8,439

6,957

5,549

2,823

2,947

2,515

1,780

4,418

9,106

10,839

1,823

2,269

916

313

343

423

533

808

634

544

705

759

588

2,963

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

55,252

54,571

54,251

54,518

50,450

51,685

58,738

54,154

- -

Total Current Liabilities

- -

58,530

57,451

58,220

60,485

60,178

60,124

65,695

59,703

2,823

2,947

2,515

1,780

4,418

9,106

10,839

1,823

2,269

916

313

343

423

533

808

634

544

705

759

588

2,963

Long-Term Debt

- -

3,570

4,004

4,713

8,196

12,967

15,881

14,161

15,842

16,865

15,294

14,846

13,939

11,307

9,304

12,634

10,075

9,474

8,941

6,821

7,650

7,875

10,186

12,384

14,333

13,732

12,448

13,709

12,042

24,693

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

0

(268)

(193)

(163)

708

1,001

791

(762)

- -

90,147

Total Non-Current Liabilities

- -

3,570

3,736

4,520

8,033

13,675

16,882

14,952

15,080

16,865

15,294

14,846

13,939

11,307

9,304

12,634

10,075

9,474

8,941

6,821

7,650

7,875

10,186

12,384

14,333

13,732

12,448

13,709

12,042

114,840

Other Liabilities

- -

58,679

59,277

66,261

69,809

68,909

73,827

70,578

70,456

68,726

69,006

71,793

74,621

74,981

73,655

108,021

107,706

109,741

114,797

137,887

156,293

58,556

Capital Lease Obligations

- -

551

515

420

44

38

19

9

5

- -

20

17

16

13

12

8

- -

Total Liabilities

- -

62,100

61,187

62,740

68,518

72,856

75,763

79,404

74,783

78,367

77,518

83,622

85,528

84,634

92,237

94,051

82,354

80,469

78,863

78,927

82,614

83,279

84,374

121,213

122,673

124,017

127,950

152,355

168,923

176,359

Preferred Stock

- -

3,072

2,721

2,737

291

290

1,665

1,025

1,450

1,900

2,500

Common Stock

- -

492

584

946

1,017

1,257

Retained Earnings

- -

3,169

3,633

4,060

4,611

5,192

5,833

6,352

5,856

6,448

6,838

7,284

7,882

8,377

8,522

6,727

5,158

5,557

6,246

6,913

7,606

8,273

8,922

9,378

10,335

11,556

12,469

12,751

14,553

15,616

Other Compreh. Income(Loss)

- -

39

(8)

(22)

(106)

(184)

130

65

(3)

(17)

(28)

(124)

(352)

(356)

(405)

(541)

(779)

(818)

26

738

(586)

(6,295)

Other Total Stockhold. Equity

- -

1,529

1,520

821

570

1,972

1,307

1,022

(193)

(144)

(353)

(637)

(670)

(982)

(1,398)

32

1,841

1,894

2,379

2,174

1,741

1,305

922

3,481

3,185

2,150

1,386

1,335

299

376

Total Stockholders Equity

- -

4,699

5,153

4,881

5,181

7,164

7,632

7,866

6,155

6,835

6,969

7,117

7,598

7,703

7,746

10,480

10,663

11,117

9,905

10,271

10,303

10,530

10,746

15,240

15,023

15,595

17,038

17,981

17,423

13,454

Total Liab.&Stockhold. Equity

- -

66,798

66,339

67,621

73,699

80,020

83,395

87,270

80,938

85,202

84,487

90,739

93,126

92,337

99,983

104,531

93,017

91,586

88,768

89,198

92,917

93,809

95,120

136,453

137,696

139,612

144,988

170,336

186,346

189,813

Minority Interest

- -

Total Liabilities & Equity

- -

66,798

66,339

67,621

73,699

80,020

83,395

87,270

80,938

85,202

84,487

90,739

93,126

92,337

99,983

104,531

93,017

91,586

88,768

89,198

92,917

93,809

95,120

136,453

137,696

139,612

144,988

170,336

186,346

189,813

SEC Link

Link

Cash Flow Statement

Net Income

- -

110

158

163

301

347

854

825

783

919

996

1,107

1,002

132

976

903

954

1,129

1,055

919

(1,468)

(1,335)

554

920

858

910

900

916

791

1,296

1,866

1,717

1,343

2,625

1,917

Depreciation and Amortization

- -

25

43

49

94

115

218

223

230

242

328

396

382

530

226

210

248

358

397

425

431

382

330

270

240

193

227

247

314

407

382

241

111

32

137

Deferred Income Tax

- -

(2)

(28)

24

68

57

170

169

112

139

325

466

335

(139)

155

72

417

105

27

(74)

(1,721)

(878)

80

(310)

43

29

5

(76)

11

303

98

53

(191)

146

(27)

Stock Based Compensation

- -

35

44

58

99

100

99

96

101

104

120

Change in Working Capital

- -

63

(9)

(11)

(46)

4

- -

(498)

- -

197

57

82

(239)

(165)

170

13

(62)

(144)

(224)

71

224

362

18

(133)

(12)

(38)

(79)

31

(13)

(191)

305

34

2,322

Accounts Receivable

- -

Inventory

- -

Accounts Payable

- -

Other Working Capital

- -

(62)

(144)

(224)

71

224

362

18

(133)

(12)

(38)

(79)

31

(13)

(191)

305

34

- -

Other Non-Cash Items

- -

(60)

119

(13)

(62)

(41)

475

1,201

532

(557)

154

(312)

(193)

1,089

341

236

(162)

563

(412)

(1,321)

2,762

4,080

1,536

648

196

545

156

24

553

(322)

74

990

4

(1,788)

- -

Cash Provided by Operating Activities

- -

137

282

213

355

483

1,717

2,417

1,657

245

1,803

1,854

1,583

1,694

1,459

1,256

1,627

2,168

1,005

(195)

(220)

2,320

2,724

1,890

1,355

1,579

1,320

1,131

1,689

1,815

2,506

2,906

1,673

1,153

4,469

CAPEX

- -

(24)

(39)

(29)

(186)

(78)

(205)

(179)

(279)

(156)

(126)

(94)

(103)

(121)

(90)

(95)

(102)

(155)

(120)

(196)

(202)

(229)

(156)

(158)

(152)

(100)

(97)

(75)

(145)

(112)

(99)

(85)

(63)

(66)

- -

Acquisitions Net

- -

(1)

- -

(375)

(3)

(63)

(17)

(1,733)

(219)

2,486

119

(157)

- -

776

673

(104)

- -

(481)

(144)

124

(185)

- -

(29)

(58)

Purchases of Investments

- -

(1,669)

(1,406)

(1,470)

(3,191)

(3,210)

(5,572)

(2,110)

(4,033)

(4,780)

(1,982)

(5,044)

(7,259)

(4,450)

(6,929)

(6,571)

(2,769)

(4,391)

(5,189)

(5,663)

(6,757)

(15,684)

(10,106)

(2,937)

(4,740)

(8,590)

(3,597)

(3,548)

(12,800)

(8,159)

(3,979)

(5,788)

(30,692)

(28,248)

(5,140)

Sales/Maturities of Investments

- -

1,501

1,319

1,032

2,921

2,274

5,317

5,783

3,998

4,340

5,055

8,722

11,627

6,514

4,551

7,378

2,702

4,446

4,968

5,305

3,010

10,946

5,581

4,776

6,437

5,545

4,105

4,372

10,364

6,832

4,857

6,831

13,115

17,138

4,562

Other Investing Activities

- -

(654)

624

(28)

410

(43)

(5,431)

(1,948)

(2,855)

(5,067)

(9,546)

(8,787)

(7,317)

2,583

168

(814)

(4,004)

(3,478)

(2,024)

(5,376)

(2,366)

11,576

6,655

(39)

(2,563)

(1,752)

(3,123)

(2,772)

(3,395)

(656)

(3,385)

(5,691)

(7,081)

(3,863)

(10,298)

Cash Used for Investing Activities

- -

(822)

536

(466)

141

(979)

(5,686)

1,725

(2,890)

(5,508)

(6,473)

(5,109)

(3,324)

4,644

(2,273)

(24)

(5,804)

(3,642)

121

(5,811)

(6,472)

6,609

1,974

1,642

(242)

(4,224)

(2,816)

(2,023)

(6,457)

(2,239)

(2,482)

(4,918)

(24,721)

(15,068)

(10,934)

Debt Repayment

- -

(56)

(11)

(13)

(230)

(154)

(286)

(1,822)

(1,403)

(949)

(2,102)

(5,985)

(3,532)

(4,418)

(4,520)

(4,277)

(3,187)

(2,638)

(3,583)

(3,884)

(3,726)

(1,657)

(2,215)

(3,394)

(1,545)

(1,355)

(1,172)

(1,308)

(748)

(2,880)

(3,634)

(2,508)

(2,566)

(8,580)

Common Stock Issued

- -

244

112

4,107

986

- -

604

2

26

27

22

32

25

20

18

8

27

- -

Common Stock Repurchased

- -

(644)

(595)

- -

(2,570)

(251)

(474)

(484)

(448)

(140)

(1,014)

(1,098)

(835)

(134)

(1,144)

(44)

Dividends Paid

- -

(37)

(59)

(60)

(114)

(133)

(359)

(355)

(357)

(369)

(416)

(467)

(484)

(501)

(511)

(513)

(508)

(531)

(557)

(570)

(445)

(213)

(184)

(164)

(191)

(217)

(240)

(267)

(335)

(480)

(656)

(804)

(829)

(823)

(854)

Other Financing Activities

- -

816

(855)

176

(497)

889

5,216

(3,569)

3,412

7,242

5,680

5,344

8,583

(2,603)

6,216

3,149

8,704

5,846

1,625

10,192

6,357

(6,750)

(3,050)

1,229

2,612

4,888

3,584

2,711

6,589

2,635

4,597

7,321

26,870

18,243

15,917

Cash Used/Provided by Financing Activities

- -

723

(926)

104

(624)

527

4,703

(4,209)

1,233

5,470

4,315

2,775

2,114

(6,636)

1,287

(1,884)

3,919

2,128

(1,970)

5,556

6,135

(9,703)

(4,891)

(3,116)

(1,222)

2,678

1,532

846

4,838

418

(17)

2,066

23,407

13,737

6,439

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

723

(926)

104

(624)

527

4,703

(4,209)

1,233

207

4,315

(480)

373

(298)

473

(652)

(258)

654

(844)

(450)

(557)

(774)

(193)

416

(109)

33

36

(46)

70

(6)

7

54

359

(178)

(26)

Cash at the End of Period

- -

3,651

- -

2,816

3,189

2,891

3,364

2,712

2,454

3,108

2,264

1,814

1,257

471

278

694

585

617

653

607

677

671

678

732

1,091

913

887

Cash at the Beginning of Period

- -

746

1,107

1,000

1,474

1,345

2,777

3,511

3,444

3,651

3,296

2,816

3,189

2,891

3,364

2,712

2,454

3,108

2,264

1,814

1,245

471

278

694

584

617

653

607

677

671

678

732

1,091

913

Free Cash Flow

- -

113

243

184

169

404

1,512

2,239

1,378

89

1,677

1,760

1,480

1,573

1,369

1,161

1,525

2,013

885

(391)

(422)

2,091

2,568

1,732

1,203

1,479

1,223

1,056

1,544

1,703

2,407

2,821

1,610

1,087

4,469

SEC Link

Link

Forex Rate

- -

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