KeyCorp

NYSE KEY-PL

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KeyCorp Balance Sheet 1989 - 2024

This table shows the Balance Sheet for KeyCorp going from 1989 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31
Cash
M 1,247 941 766 758 784 887 717 678 684 913 763 792 938 1,091 956 1,059 865 732 636 607 611 678 319 784 643 671 562 601 549 677 749 496 474 607 470 693 506 653 651 604 409 617 748 696 621 585 974 717 416 694 828 853 540 278 823 591 619 471 725 723 637 1,257 1,937 1,912 1,730 1,814 2,016 1,818 2,052 2,264 2,957 2,814 2,486 3,108 2,660 2,968 2,991 2,454 2,984 2,313 2,113 2,712 2,398 3,249 3,074 3,364 3,039 2,929 2,483 2,891 2,803 2,781 2,484 3,189 2,691 3,178 2,757 2,816 3,018 3,060 2,981 3,296 2,750 3,050 3,287 3,651 2,940 2,911 3,242 3,444 3,110 3,061 2,975 3,444 3,344 3,197 3,303 3,511 3,007 3,133 2,831 1,376 1,232 2,147 2,160 2,023 1,970 1,763 1,632 1,529 1,255 1,326 988 1,299 1,395 1,380 1,560 1,581
Short-Term Investments
M 21,368 19,385 43,710 46,867 47,908 41,549 5,519 2,685 47,562 56,374 19,948 20,865 16,363 43,750 19,384 18,090 4,710 23,115 3,721 2,862 2,839 2,714 2,396 2,802 1,823 4,693 4,261 2,745 2,759 3,022 3,543 6,937 5,759 3,003 2,275 3,489 3,679 4,557 14,587 15,400 15,281 6,063 16,141 16,835 16,577 5,221 2,208 2,216 3,605 4,191 4,766 4,563 3,705 1,902 3,276 1,984 4,345 2,631 2,986 3,487 2,917 5,991 - - - 839 - - - 2,146 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 1,247 11,758 44,476 47,625 48,692 4,554 6,236 43,701 4,881 12,384 20,711 21,657 17,301 19,258 20,340 19,149 5,575 2,564 4,357 3,469 3,450 3,392 2,715 3,586 2,466 5,364 4,823 3,346 3,308 3,699 4,292 7,433 6,233 3,610 2,745 4,182 4,185 5,210 15,238 16,004 15,690 6,680 16,889 17,531 17,198 5,806 3,182 2,933 4,021 4,885 5,594 5,416 4,245 2,180 4,099 2,575 4,964 3,102 3,711 4,210 3,554 7,248 1,937 1,912 1,730 2,653 2,016 1,818 2,052 4,410 2,957 2,814 2,486 3,108 2,660 2,968 2,991 2,454 2,984 2,313 2,113 2,712 2,398 3,249 3,074 3,364 3,039 2,929 2,483 2,891 2,803 2,781 2,484 3,189 2,691 3,178 2,757 2,816 3,018 3,060 2,981 3,296 2,750 3,050 3,287 3,651 2,940 2,911 3,242 3,444 3,110 3,061 2,975 3,444 3,344 3,197 3,303 3,511 3,007 3,133 2,831 1,376 1,232 2,147 2,160 2,023 1,970 1,763 1,632 1,529 1,255 1,326 988 1,299 1,395 1,380 1,560 1,581
Receivables
M 3,277 3,490 12,520 12,464 12,275 13,159 13,372 14,444 13,460 12,304 12,354 11,993 11,411 11,164 11,476 11,445 11,237 10,147 10,316 10,176 10,068 8,607 8,811 8,851 8,774 8,351 8,417 8,844 8,689 8,507 8,218 6,616 6,740 7,265 7,232 7,271 7,153 7,148 7,159 7,331 7,400 7,504 7,297 7,638 7,680 7,661 - 2,978 - 9,054 - 2,968 - 10,172 3,936 - - 11,276 3,473 - - 11,986 - - - 14,318 - - - 14,133 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory
M -4,524 -15,248 -10,482 -11,392 -10,799 33 29 34 28 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 16,131 12,900 10,482 11,392 10,799 4,181 5,069 2,417 1,986 6,306 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 16,131 12,900 56,996 60,089 60,967 17,681 19,618 43,701 13,971 24,688 33,065 33,650 28,712 30,422 31,816 30,594 16,812 12,711 14,673 13,645 13,518 11,999 11,526 12,437 11,240 13,715 13,240 12,190 11,997 12,206 12,510 14,049 12,973 10,875 9,977 11,453 11,338 12,358 22,397 23,335 23,090 14,184 24,186 25,169 24,878 13,467 3,182 5,911 4,021 13,939 5,594 8,384 4,245 12,352 8,035 2,575 4,964 14,378 7,184 4,210 3,554 19,234 1,937 1,912 1,730 16,971 2,016 1,818 2,052 18,543 2,957 2,814 2,486 3,108 2,660 2,968 2,991 2,454 2,984 2,313 2,113 2,712 2,398 3,249 3,074 3,364 3,039 2,929 2,483 2,891 2,803 2,781 2,484 3,189 2,691 3,178 2,757 2,816 3,018 3,060 2,981 3,296 2,750 3,050 3,287 3,651 2,940 2,911 3,242 3,444 3,110 3,061 2,975 3,444 3,344 3,197 3,303 3,511 3,007 3,133 2,831 1,376 1,232 2,147 2,160 2,023 1,970 1,763 1,632 1,529 1,255 1,326 988 1,299 1,395 1,380 1,560 1,581
Property, Plant, Equipment (Net)
M 650 661 649 652 628 636 629 638 647 681 678 785 737 753 765 776 791 814 815 829 849 882 891 892 916 930 916 919 935 978 1,023 742 750 779 771 788 806 841 832 844 862 885 890 900 930 965 1,232 931 1,272 944 1,317 919 1,397 908 888 1,461 1,524 880 1,638 1,700 847 840 801 748 712 681 631 600 590 595 567 557 564 656 593 576 587 603 599 600 604 606 614 606 623 644 651 659 663 687 682 694 703 717 711 726 761 797 818 846 863 902 876 894 924 985 993 1,025 1,057 1,084 1,052 1,032 1,032 1,030 1,023 1,018 1,016 987 947 933 911 422 430 433 428 407 407 392 350 214 378 354 236 215 219 206 201 111
Goodwill
M 2,752 2,752 2,752 2,752 2,752 2,752 2,752 2,752 2,694 2,693 2,673 2,673 2,673 2,664 2,664 2,664 2,664 2,664 2,664 2,664 2,516 2,516 2,516 2,516 2,538 2,538 2,487 2,464 2,427 2,446 2,480 1,060 1,060 1,060 1,060 1,057 1,057 1,057 1,051 979 979 979 979 979 979 979 979 917 917 917 917 917 917 917 917 917 917 917 917 917 917 1,138 - - - 1,252 - - - 1,202 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 48 55 65 75 85 94 106 118 118 130 144 159 173 188 203 218 236 253 272 298 300 316 338 361 387 416 412 435 362 384 426 50 57 65 74 83 92 101 126 108 117 127 137 149 159 171 182 15 15 17 18 19 20 21 39 42 46 50 54 106 112 128 - - - 123 - - - 120 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 2,800 2,807 2,817 2,827 2,837 2,846 2,858 2,870 2,812 2,823 2,817 2,832 2,846 2,852 2,867 2,882 2,900 2,917 2,936 2,962 2,816 2,832 2,854 2,877 2,925 2,954 2,899 2,899 2,789 2,830 2,906 1,110 1,117 1,125 1,134 1,140 1,149 1,158 1,177 1,087 1,096 1,106 1,116 1,128 1,138 1,150 1,161 932 932 934 935 936 937 938 956 959 963 967 971 1,023 1,029 1,266 - - - 1,375 - - - 1,322 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 8,039 - 8,985 7,824 7,932 9,657 10,596 12,465 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 61,190 58,960 55,244 58,707 60,174 52,382 55,393 54,843 57,599 65,235 70,121 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 82,558 78,345 98,954 105,574 108,082 93,931 60,912 57,528 105,161 121,609 90,069 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 12,516 13,328 -2,200 -1,900 -1,700 -14 -58,880 -54,843 1,596 -68,739 -73,616 -66,361 -61,158 -56,288 -54,395 -51,660 -39,677 -38,513 -41,524 -40,255 -39,856 -38,713 -37,849 -37,585 -37,035 -39,847 -38,600 -36,800 -36,472 -38,614 -38,347 -29,366 -28,016 -25,163 -24,674 -25,785 -24,972 -26,151 -23,380 -24,353 -23,804 -26,387 -24,795 -25,242 -24,126 -23,740 -21,379 -22,315 -24,075 -25,304 -26,535 -25,886 -26,547 -27,472 -27,534 -25,210 -24,441 -22,952 -22,438 -19,180 -14,627 -18,595 -14,608 -14,697 -14,076 -13,338 -13,121 -13,002 -13,284 -12,544 -12,497 -12,201 -12,515 -12,420 -12,972 -12,603 -12,421 -12,464 -13,164 -12,755 -12,544 -12,225 -12,344 -12,281 -14,193 -12,999 -11,353 -10,703 -10,190 -10,182 -11,274 -11,709 -12,054 -12,496 -11,585 -11,271 -12,084 -11,757 -11,954 -11,486 -11,783 -10,639 -11,121 -11,182 -11,543 -13,027 -12,212 -11,807 -12,099 -12,070 -11,301 -11,506 -11,741 -12,530 -13,882 -14,711 -14,793 -15,603 -15,135 -15,689 -15,020 -7,027 -6,087 -5,807 -5,794 -6,016 -5,907 -5,023 -4,831 -3,778 -5,528 -7,180 -4,614 -3,405 -3,476 -3,298 -3,080 -2,017
Total Long-Term Assets
M 171,354 175,381 58,710 62,186 63,639 55,864 58,880 3,508 61,058 68,739 73,616 66,361 61,158 56,288 54,395 51,660 39,677 38,513 41,524 40,255 39,856 38,713 37,849 37,585 37,035 39,847 38,600 36,800 36,472 38,614 38,347 29,366 28,016 25,163 24,674 25,785 24,972 26,151 23,380 24,353 23,804 26,387 24,795 25,242 24,126 23,740 21,379 22,315 24,075 25,304 26,535 25,886 26,547 27,472 27,534 25,210 24,441 22,952 22,438 19,180 14,627 18,595 14,608 14,697 14,076 13,338 13,121 13,002 13,284 12,544 12,497 12,201 12,515 12,420 12,972 12,603 12,421 12,464 13,164 12,755 12,544 12,225 12,344 12,281 14,193 12,999 11,353 10,703 10,190 10,182 11,274 11,709 12,054 12,496 11,585 11,271 12,084 11,757 11,954 11,486 11,783 10,639 11,121 11,182 11,543 13,027 12,212 11,807 12,099 12,070 11,301 11,506 11,741 12,530 13,882 14,711 14,793 15,603 15,135 15,689 15,020 7,027 6,087 5,807 5,794 6,016 5,907 5,023 4,831 3,778 5,528 7,180 4,614 3,405 3,476 3,298 3,080 2,017
Total Assets
M 187,485 188,281 187,851 195,037 197,519 189,813 190,051 187,008 181,221 186,346 187,035 181,115 176,203 170,336 170,540 171,192 156,197 144,988 146,691 144,543 141,515 139,613 138,803 137,790 137,049 137,698 136,732 135,822 134,476 136,453 135,803 101,145 98,402 95,133 95,410 94,595 94,206 93,821 89,767 91,781 90,802 92,934 90,678 90,607 89,198 89,236 86,922 86,502 87,431 88,785 89,245 88,764 90,438 91,843 93,789 93,915 95,303 93,287 96,771 97,583 97,834 104,531 101,290 101,544 101,492 99,983 97,366 94,076 93,219 92,337 96,155 94,794 93,391 93,126 92,323 91,015 90,263 90,739 88,455 86,221 84,448 84,487 84,460 84,221 86,490 85,202 83,518 82,778 81,359 80,938 84,419 85,838 86,457 87,270 85,500 84,719 83,504 83,395 82,577 80,889 79,992 80,020 77,691 75,778 73,198 73,699 72,077 69,672 67,893 67,621 65,356 64,764 65,052 66,339 67,967 67,481 67,709 66,798 64,500 63,357 61,476 27,007 25,761 25,920 25,958 24,978 24,389 23,529 24,456 15,405 23,358 25,150 19,284 15,110 15,621 15,476 15,445 10,903
Accounts Payable
M - - 144,291 - 144,148 142,595 144,855 145,865 148,663 152,572 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 2,923 3,091 3,470 6,949 10,061 5,386 4,576 1,943 - 588 767 723 744 759 818 1,716 4,606 705 700 720 679 544 637 639 1,133 634 616 924 943 808 809 687 615 533 677 528 608 423 996 521 464 343 466 298 378 313 388 362 324 916 519 511 685 2,269 685 819 446 1,823 471 1,710 2,285 10,839 5,352 6,622 5,464 9,106 2,743 2,631 1,108 4,418 2,594 2,360 2,508 1,780 3,001 3,315 2,820 2,515 2,853 2,598 2,588 2,947 2,707 3,403 2,551 2,823 2,908 3,390 3,174 5,549 6,040 7,128 8,721 6,957 6,407 5,998 8,015 8,439 8,551 7,344 8,242 9,728 7,576 7,855 7,442 5,967 6,053 5,447 4,261 3,969 3,861 3,408 2,952 2,880 3,633 4,067 3,927 3,278 3,173 2,326 1,560 1,176 1,161 1,083 559 276 442 1,969 266 284 459 2,378 108 58 117 131 97 20
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 29,638 114,859 12 12 13 -5,386 14 16 15 -588 -767 -723 -744 -759 -818 -1,716 -4,606 -705 -700 -720 -679 -544 -637 -639 -1,133 -634 -616 -924 -943 -808 -809 -687 -615 -533 -677 -528 -608 -423 -996 -521 -464 -343 -466 -298 -378 -313 -388 -362 -324 -916 -519 -511 -685 -2,269 -685 -819 -446 -1,823 -471 -1,710 -2,285 -10,839 -5,352 -6,622 -5,464 -9,106 -2,743 -2,631 -1,108 -4,418 -2,594 -2,360 -2,508 -1,780 -3,001 -3,315 -2,820 -2,515 -2,853 -2,598 -2,588 -2,947 -2,707 -3,403 -2,551 -2,823 -2,908 -3,390 -3,174 -5,549 -6,040 -7,128 -8,721 -6,957 -6,407 -5,998 -8,015 -8,439 -8,551 -7,344 -8,242 -9,728 -7,576 -7,855 -7,442 -5,967 -6,053 -5,447 -4,261 -3,969 -3,861 -3,408 -2,952 -2,880 -3,633 -4,067 -3,927 -3,278 -3,173 -2,326 -1,560 -1,176 -1,161 -1,083 -559 -276 -442 -1,969 -266 -284 -459 -2,378 -108 -58 -117 -131 -97 -20
Current Liabilities
M 32,561 117,950 3,470 6,949 10,061 5,386 4,576 1,943 154,933 588 767 723 744 759 818 1,716 4,606 705 700 720 679 544 637 639 1,133 634 616 924 943 808 809 687 615 533 677 528 608 423 996 521 464 343 466 298 378 313 388 362 324 916 519 511 685 2,269 685 819 446 1,823 471 1,710 2,285 10,839 5,352 6,622 5,464 9,106 2,743 2,631 1,108 4,418 2,594 2,360 2,508 1,780 3,001 3,315 2,820 2,515 2,853 2,598 2,588 2,947 2,707 3,403 2,551 2,823 2,908 3,390 3,174 5,549 6,040 7,128 8,721 6,957 6,407 5,998 8,015 8,439 8,551 7,344 8,242 9,728 7,576 7,855 7,442 5,967 6,053 5,447 4,261 3,969 3,861 3,408 2,952 2,880 3,633 4,067 3,927 3,278 3,173 2,326 1,560 1,176 1,161 1,083 559 276 442 1,969 266 284 459 2,378 108 58 117 131 97 20
Long-Term Debt
M 23,672 19,549 24,773 29,020 32,814 19,301 22,833 19,426 13,036 12,034 13,165 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 140,377 55,694 24,773 29,020 173,136 5,386 172,185 112,193 13,036 588 767 723 744 759 818 1,716 4,606 705 700 720 679 544 637 639 1,133 634 616 924 943 808 809 687 615 533 677 528 608 423 996 521 464 343 466 298 378 313 388 362 324 916 519 511 685 2,269 685 819 446 1,823 471 1,710 2,285 10,839 5,352 6,622 5,464 9,106 2,743 2,631 1,108 4,418 2,594 2,360 2,508 1,780 3,001 3,315 2,820 2,515 2,853 2,598 2,588 2,947 2,707 3,403 2,551 2,823 2,908 3,390 3,174 5,549 6,040 7,128 8,721 6,957 6,407 5,998 8,015 8,439 8,551 7,344 8,242 9,728 7,576 7,855 7,442 5,967 6,053 5,447 4,261 3,969 3,861 3,408 2,952 2,880 3,633 4,067 3,927 3,278 3,173 2,326 1,560 1,176 1,161 1,083 559 276 442 1,969 266 284 459 2,378 108 58 117 131 97 20
Total Liabilities
M 172,938 173,644 24,773 29,020 183,197 176,359 176,761 172,581 13,036 168,923 169,525 163,174 158,569 152,355 152,818 153,650 138,786 127,950 129,575 127,574 125,589 124,017 123,595 122,690 122,103 122,673 121,483 120,569 119,498 121,213 120,807 89,832 87,331 84,374 84,705 84,005 83,593 83,279 79,281 81,277 80,383 82,614 80,472 80,378 78,819 78,927 76,671 76,347 77,315 78,863 79,344 79,045 80,741 80,469 82,655 83,095 84,381 82,354 85,801 86,732 87,660 94,051 92,639 92,838 92,900 92,237 89,546 86,375 85,500 84,634 88,208 87,057 85,753 85,528 84,801 83,663 83,101 83,622 81,509 79,392 77,449 77,518 77,483 77,232 79,592 78,367 76,864 76,186 74,957 74,783 76,515 78,092 78,447 79,404 77,737 76,969 75,768 75,763 74,937 73,660 72,643 72,856 71,141 69,256 67,860 68,518 67,001 64,858 63,219 62,740 60,380 59,768 59,928 61,187 62,884 62,807 62,892 62,100 59,798 58,758 56,940 24,969 23,753 23,980 24,086 23,110 22,590 21,787 22,775 14,288 21,908 23,742 18,051 14,105 14,634 14,512 14,492 10,157
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -5,314 -5,229 -6,639 -6,044 -5,474 -6,295 -6,257 -4,166 -2,929 -586 -45 150 103 738 867 936 814 26 159 -2 -530 -818 -1,166 -1,085 -991 -779 -506 -506 -554 -541 -182 -114 -213 -405 -272 -345 -279 -356 -325 -289 -324 -352 -369 -318 -162 -124 -69 -72 -19 -28 143 109 -35 -17 285 153 19 -3 46 - 97 65 153 149 393 130 -54 -169 -114 -184 -70 -120 -121 -106 -73 -86 -71 -22 -48 -83 54 -8 17 79 42 39 19 33 -20 2 7 -19 -60 -23 -77 -172 -181 -151 -111 - - - 41 28 8 11 8 -36 -117 -6 -37 -70 -15 48 -25 -25 -44 -115 - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - 5 - - - 6 - - - 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 14,547 14,637 13,356 13,844 14,322 13,454 13,290 14,427 15,308 17,423 17,510 17,941 17,634 17,981 17,722 17,542 17,411 17,038 17,116 16,969 15,924 15,595 15,208 15,100 14,944 15,023 15,249 15,253 14,976 15,240 14,996 11,313 11,066 10,746 10,705 10,590 10,603 10,530 10,486 10,504 10,403 10,303 10,206 10,229 10,340 10,271 10,251 10,155 10,099 9,905 9,901 9,719 9,425 11,117 11,134 10,820 10,641 10,663 10,970 10,851 9,968 10,480 8,651 8,706 8,592 7,746 7,820 7,701 7,719 7,703 7,947 7,737 7,638 7,598 7,522 7,352 7,162 7,117 6,946 6,829 6,999 6,969 6,977 6,989 6,898 6,835 6,654 6,592 6,402 6,155 6,575 6,467 6,702 6,623 6,520 6,507 6,493 6,389 6,397 6,235 6,105 6,167 5,553 5,525 5,338 5,181 5,076 4,814 4,674 4,881 4,976 4,996 5,124 5,153 5,083 4,674 4,818 4,699 4,702 4,599 4,536 2,039 2,008 1,940 1,871 1,868 1,799 1,742 1,681 1,117 1,450 1,408 1,233 1,005 988 965 953 746
Shareholders' Equity and Liabilities
M 187,485 188,281 187,851 195,037 197,519 189,813 190,051 187,008 181,221 186,346 187,035 181,115 176,203 170,336 170,540 171,192 156,197 144,988 146,691 144,543 141,515 139,613 138,803 137,790 137,049 137,698 136,732 135,822 134,476 136,453 135,803 101,145 98,402 95,133 95,410 94,595 94,206 93,821 89,767 91,781 90,802 92,934 90,678 90,607 89,198 89,236 86,922 86,502 87,431 88,785 89,245 88,764 90,438 91,843 93,789 93,915 95,303 93,287 96,771 97,583 97,834 104,531 101,290 101,544 101,492 99,983 97,366 94,076 93,219 92,337 96,155 94,794 93,391 93,126 92,323 91,015 90,263 90,739 88,455 86,221 84,448 84,487 84,460 84,221 86,490 85,202 83,518 82,778 81,359 80,938 84,419 85,838 86,457 87,270 85,500 84,719 83,504 83,395 82,577 80,889 79,992 80,020 77,691 75,778 73,198 73,699 72,077 69,672 67,893 67,621 65,356 64,764 65,052 66,339 67,967 67,481 67,709 66,798 64,500 63,357 61,476 27,007 25,761 25,920 25,958 24,978 24,389 23,529 24,456 15,405 23,358 25,150 19,284 15,110 15,621 15,476 15,445 10,903
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 937 934 932 930 934 934 924,594 933 932 929 931 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity (Tangible)
M - - 11,796 - 12,742 11,581 11,689 12,814 13,753 15,622 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 26,595 22,640 28,243 35,969 42,875 24,687 27,409 21,369 - 12,622 13,932 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 3,053 - - - 5,386 - - - 588 767 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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