South State Balance Sheet - Annual (NASDAQ:SSB)

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$90.15 $0.9 (0.99%) SSB stock closing price Feb 24, 2017 (Closing)

The South State balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the South State stock analysis. A company releases its balance sheet every quarter along with its quarterly results. South State had a long term debt of $55.15M at the end of 2015. South State operating cash flow was $186.86M while South State revenue stood at $463.49M. 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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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: Anything that the South State company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. South State had total assets of $8.56B.
  • 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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