South State Balance Sheet - Annual (NASDAQ:SSB)

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$84.75 $1.05 (1.22%) SSB stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like South State involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our South State stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. South State revenue was $453.65M and South State operating cash flow was $186.86M for 2015. The balance sheet shows total liabilities of $7.5B and shareholders equity of $1.06B. View latest and last 10 year balance sheet data to check South State financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash695.79M417.86M479.46M380.73M171.42M237.09M104.9M49.46M95.33M78.4M
Marketable Securities----------
Receivables5.97B5.68B5.65B3.57B2.79B2.57B2.17B2.28B2.06B1.74B
Inventory41.64M60.27M30.58M65.27M45.8M42.7M17.56M15.74M17.35M23.23M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
South State Total Current Assets
6.71B6.16B6.16B4.02B3.01B2.85B2.29B2.35B2.17B1.84B
Property Plant & Equipment278.76M267.29M284.01M180.73M137.82M125.87M104.29M94.73M--
Accumulated Depreciation104.22M95.52M95.89M65.14M43.57M38.49M32.46M28.33M--
South State Net Property Plant & Equipment
174.53M171.77M188.11M115.58M94.25M87.38M71.82M66.39M55.45M48.9M
Investment & Advances1.03B826.94M812.6M560.09M324.05M237.91M211.11M222.22M258.5M210.39M
Other Non-Current Assets30.55M42.72M64.91M66.5M83.87M86.58M----
Deferred Charges37.82M42.69M76.69M33.9M------
Intangibles385.76M366.92M379.33M125.8M62.88M62.88M62.88M62.88M61.7M32.31M
Deposits & Other Assets193.43M216.34M254.77M219.32M322.47M270.5M68.13M65.44M52.35M47M
South State Total Assets
8.56B7.83B7.93B5.14B3.9B3.59B2.7B2.77B2.6B2.18B
Notes Payable288.23M221.54M211.4M238.62M180.43M191.01M162.51M172.39M296.18M203.1M
Accounts Payable7.1B6.46B6.56B4.3B3.25B3B2.1B2.15B1.93B1.71B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
South State Total Current Liabilities
7.39B6.68B6.77B4.54B3.43B3.2B2.27B2.33B2.22B1.91B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt55.15M101.21M102.06M54.89M46.68M46.97M143.62M177.47M143.86M90.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities54.14M57.51M81.07M37.01M33.18M22.69M8.59M18.63M14.18M16.28M
South State Total Liabilities
7.5B6.84B6.95B4.63B3.51B3.26B2.42B2.52B2.38B2.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net60.4M60.37M60.26M42.34M35.09M31.98M31.84M28.12M25.4M21.79M
Capital Surplus703.92M701.76M762.35M328.84M233.23M198.64M196.43M166.81M140.65M92.09M
Retained Earnings298.91M223.15M168.57M135.98M116.19M103.11M59.91M59.17M50.49M51.5M
Treasury Stock----------
Other Liabilities-3.87M-0.37M-9.72M0.37M-2.74M-3.79M-5.38M-9.18M-1.48M-3.51M
South State Shareholders Equity
1.06B984.92M981.46M507.54M381.78M329.95M282.81M244.92M215.06M161.88M
South State Total Liabilities & Shareholders Equity
8.56B7.83B7.93B5.14B3.9B3.59B2.7B2.77B2.6B2.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at South State historical stock prices and the current South State stock price can tell you how the stock price has moved, whereas the South State PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like South State owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SSB stock as of year is $8.56B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for South State is $7.5B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SSB stock.
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South State Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.31
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.8790

Annual Balance Sheets For South State Corporation Peers

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