South State Balance Sheet - Annual (NASDAQ:SSB)

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$84.25 $0.45 (0.54%) SSB stock closing price Mar 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like South State, and helps in stock analysis. Financial strength can be guaged by performing South State stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. South State revenue was $463.49M 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
Cash695.79M417.86M479.46M380.73M171.42M237.09M104.9M49.46M95.33M
Marketable Securities---------
Receivables5.97B5.68B5.65B3.57B2.79B2.57B2.17B2.28B2.06B
Inventory41.64M60.27M30.58M65.27M45.8M42.7M17.56M15.74M17.35M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
South State Total Current Assets
6.71B6.16B6.16B4.02B3.01B2.85B2.29B2.35B2.17B
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
174.53M171.77M188.11M115.58M94.25M87.38M71.82M66.39M55.45M
Investment & Advances1.03B826.94M812.6M560.09M324.05M237.91M211.11M222.22M258.5M
Other Non-Current Assets30.55M42.72M64.91M66.5M83.87M86.58M---
Deferred Charges37.82M42.69M76.69M33.9M-----
Intangibles385.76M366.92M379.33M125.8M62.88M62.88M62.88M62.88M61.7M
Deposits & Other Assets193.43M216.34M254.77M219.32M322.47M270.5M68.13M65.44M52.35M
South State Total Assets
8.56B7.83B7.93B5.14B3.9B3.59B2.7B2.77B2.6B
Notes Payable288.23M221.54M211.4M238.62M180.43M191.01M162.51M172.39M296.18M
Accounts Payable7.1B6.46B6.56B4.3B3.25B3B2.1B2.15B1.93B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
South State Total Current Liabilities
7.39B6.68B6.77B4.54B3.43B3.2B2.27B2.33B2.22B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt55.15M101.21M102.06M54.89M46.68M46.97M143.62M177.47M143.86M
Non-Current Capital Leases---------
Other Long-Term Liabilities54.14M57.51M81.07M37.01M33.18M22.69M8.59M18.63M14.18M
South State Total Liabilities
7.5B6.84B6.95B4.63B3.51B3.26B2.42B2.52B2.38B
Minority Interest---------
Preferred Stock---------
Common Stock Net60.4M60.37M60.26M42.34M35.09M31.98M31.84M28.12M25.4M
Capital Surplus703.92M701.76M762.35M328.84M233.23M198.64M196.43M166.81M140.65M
Retained Earnings298.91M223.15M168.57M135.98M116.19M103.11M59.91M59.17M50.49M
Treasury Stock---------
Other Liabilities-3.87M-0.37M-9.72M0.37M-2.74M-3.79M-5.38M-9.18M-1.48M
South State Shareholders Equity
1.06B984.92M981.46M507.54M381.78M329.95M282.81M244.92M215.06M
South State Total Liabilities & Shareholders Equity
8.56B7.83B7.93B5.14B3.9B3.59B2.7B2.77B2.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the South State stock price, and South State historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the South State PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SSB total assets, which was at $8.56B for 2015 is a balance sheet item representing value of what South State owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SSB stock had total liabilities of $7.5B for year 2015.
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South State Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8400