South State Balance Sheet - Annual (NASDAQ:SSB)

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$72.59 $0.44 (0.6%) SSB stock closing price Oct 24, 2016 (Closing)

A thorough fundamental analysis involves using data from South State balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the South State stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The South State balance sheet for 2015 shows cash on hand of $695.79M. The cash has increased by $277.93M. South State revenue was $453.65M and South State operating cash flow was $186.86M. View latest and last 10 year balance sheet data to check South State financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
South State Total Current Assets
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
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------
Deposits & Other Assets193.43M216.34M254.77M219.32M322.47M270.5M68.13M65.44M52.35M47M
South State Total Assets
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
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
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
South State Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest South State stock price, and South State historical stock prices show the stock price movement over time, and the South State PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: The total liabilities of South State for 2015 total to $7.5B. Liabilities for a company like South State include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

South State Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

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