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KEY Company Financials

KEY 
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*Delayed - data as of May 22, 2013 14:10 ET 
Exchange: NYSE
Industry: Finance
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Quarterly Income Statement (values in 000's)

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$672,402 $648,151 $741,055 $503,398
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$34,583 $32,921 $37,819 $33,653
Inventory
$1,152,112 $1,150,896 $1,111,552 $1,200,895
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$41,814 $42,029 $42,078 $41,587
Fixed Assets
$16,928 $18,054 $18,974 $20,849
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$28,871 $29,473 $30,740 $26,366
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,946,710 $1,921,524 $1,982,218 $1,826,748
Current Liabilities
Accounts Payable
$62,235 $56,062 $69,268 $73,473
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
$1,507,153 $1,496,951 $1,498,198 $1,442,407
Other Liabilities
$144,088 $125,894 $152,505 $131,793
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,713,476 $1,678,907 $1,719,971 $1,647,673
Stock Holders Equity
Common Stocks
$25 $25 $25 $101
Capital Surplus
$845,009 $834,752 $833,994 $684,513
Retained Earnings
($611,800) ($592,160) ($571,772) ($505,539)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$233,234 $242,617 $262,247 $179,075
Total Liabilities & Equity
$1,946,710 $1,921,524 $1,982,218 $1,826,748

See also: Company Financials data entry page