KEY Company Financials

KEY 
$13.81
*  
0.38
2.83%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading KEY now
Exchange: NYSE
Industry: Finance
Community Rating:
View:    KEY After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$387,095 $264,445 $350,385 $431,715
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$37,298 $39,233 $37,131 $29,220
Inventory
$1,561,353 $1,595,542 $1,488,111 $1,382,738
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$38,341 $34,224 $36,547 $47,424
Fixed Assets
$18,673 $17,183 $18,142 $17,437
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$23,460 $26,767 $21,068 $24,299
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,066,220 $1,977,394 $1,951,384 $1,932,833
Current Liabilities
Accounts Payable
$106,237 $84,435 $71,891 $60,505
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,535,433 $1,537,242 $1,511,873 $1,516,255
Other Liabilities
$145,432 $136,714 $136,822 $120,465
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,787,102 $1,758,391 $1,720,586 $1,697,225
Stock Holders Equity
Common Stocks
$27 $27 $27 $25
Capital Surplus
$851,624 $850,080 $849,520 $846,361
Retained Earnings
($571,257) ($631,104) ($618,749) ($610,778)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,276) $0 $0 $0
Total Equity
$279,118 $219,003 $230,798 $235,608
Total Liabilities & Equity
$2,066,220 $1,977,394 $1,951,384 $1,932,833

See also: Company Financials data entry page