South State Balance Sheet - Annual (NASDAQ:SSB)

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$86.75 $1.7 (2%) SSB stock closing price Jan 20, 2017 (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. Quarterly results are typically accompanied with the company releasing financial statements. South State balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.31M. Whereas, South State revenue was $453.65M and South State operating cash flow was $186.86M for the same period. 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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Apart from balance sheet items, an investor would do well to keep track of the South State stock price by looking at South State historical stock prices. One can compare PE with industry average by looking at the South State PE ratio chart. The common balance sheet items 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: This item on the balance sheet implies the firm's, in this case South State's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SSB stock stand at $7.5B.
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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
)
1.9230

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