South State Balance Sheet - Quarterly (NASDAQ:SSB)

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$86.1 $0.2 (0.23%) SSB stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash374.45M507.51M481.91M697.27M695.79M889.38M593.38M630.73M417.86M503.02M
Marketable Securities----------
Receivables6.64B6.49B6.38B6.13B5.97B5.84B5.75B5.67B5.68B5.63B
Inventory50.57M57.05M48.92M34.93M41.64M48.98M73.05M87.34M60.27M56.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
South State Total Current Assets
7.07B7.05B6.91B6.86B6.71B6.77B6.42B6.38B6.16B6.19B
Property Plant & Equipment296.79M---278.76M---267.29M-
Accumulated Depreciation113.28M---104.22M---95.52M-
South State Net Property Plant & Equipment
183.51M179.45M177.95M176.41M174.53M174.66M171.58M171.56M171.77M173.42M
Investment & Advances1.01B941.7M1.01B995.5M1.03B904.14M860.35M827.08M826.94M826.02M
Other Non-Current Assets18.32M22.21M22.42M25.95M30.55M31.37M35.04M36.09M42.72M51.25M
Deferred Charges31.12M25.35M25.91M32.04M37.82M40.09M45.91M40.62M42.69M60.32M
Intangibles378.19M380.07M381.96M383.86M385.76M388.32M362.94M364.91M366.92M368.97M
Deposits & Other Assets206.13M194.72M197.17M195.54M193.43M187.26M193.44M196.49M216.34M212.72M
South State Total Assets
8.9B8.8B8.72B8.67B8.56B8.5B8.08B8.02B7.83B7.88B
Notes Payable313.77M288.23M221.54M211.4M238.62M180.43M191.01M162.51M172.39M296.18M
Accounts Payable7.33B7.25B7.16B7.16B7.1B7.08B6.67B6.63B6.46B6.52B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
South State Total Current Liabilities
7.65B7.55B7.5B7.47B7.39B7.34B6.96B6.91B6.68B6.75B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt55.36M55.3M55.25M55.21M55.15M55.1M55.05M55M101.21M101.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities62.45M65.05M59.4M59.51M54.14M57.92M50.71M48.58M57.51M62.5M
South State Total Liabilities
7.77B7.67B7.62B7.59B7.5B7.45B7.06B7.01B6.84B6.91B
Minority Interest----------
Preferred Stock----------
Common Stock Net60.58M60.52M60.48M60.44M60.4M60.52M60.49M60.39M60.37M60.33M
Capital Surplus711.31M705.12M703.44M701.46M703.92M706.22M704.62M702.64M701.76M700.57M
Retained Earnings370.92M354.49M333.9M316.64M298.91M279.68M260.59M241.52M223.15M207.21M
Treasury Stock----------
Other Liabilities-8.21M3.99M6.51M3.5M-3.87M1.87M-1.93M2.99M-0.37M-1.14M
South State Shareholders Equity
1.13B1.12B1.1B1.08B1.06B1.05B1.02B1.01B984.92M966.99M
South State Total Liabilities & Shareholders Equity
8.9B8.8B8.72B8.67B8.56B8.5B8.08B8.02B7.83B7.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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South State Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8800