South State Balance Sheet - Quarterly (NASDAQ:SSB)

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$91.05 $0.3 (0.33%) SSB stock closing price Feb 23, 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. The South State balance sheet for 2016-Q3 shows total assets of $8.8B. South State revenue was $115.52M and South State operating cash flow was $112.51M for the same quarter. View South State quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash507.51M481.91M697.27M695.79M889.38M593.38M630.73M417.86M503.02M589.52M
Marketable Securities----------
Receivables6.49B6.38B6.13B5.97B5.84B5.75B5.67B5.68B5.63B5.63B
Inventory57.05M48.92M34.93M41.64M48.98M73.05M87.34M60.27M56.59M56.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
South State Total Current Assets
7.05B6.91B6.86B6.71B6.77B6.42B6.38B6.16B6.19B6.28B
Property Plant & Equipment---278.76M---267.29M--
Accumulated Depreciation---104.22M---95.52M--
South State Net Property Plant & Equipment
179.45M177.95M176.41M174.53M174.66M171.58M171.56M171.77M173.42M184.11M
Investment & Advances941.7M1.01B995.5M1.03B904.14M860.35M827.08M826.94M826.02M816.64M
Other Non-Current Assets22.21M22.42M25.95M30.55M31.37M35.04M36.09M42.72M51.25M53.73M
Deferred Charges25.35M25.91M32.04M37.82M40.09M45.91M40.62M42.69M60.32M66.78M
Intangibles380.07M381.96M383.86M385.76M388.32M362.94M364.91M366.92M368.97M370.75M
Deposits & Other Assets194.72M197.17M195.54M193.43M187.26M193.44M196.49M216.34M212.72M221.6M
South State Total Assets
8.8B8.72B8.67B8.56B8.5B8.08B8.02B7.83B7.88B7.99B
Notes Payable288.23M221.54M211.4M238.62M180.43M191.01M162.51M172.39M296.18M203.1M
Accounts Payable7.25B7.16B7.16B7.1B7.08B6.67B6.63B6.46B6.52B6.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
South State Total Current Liabilities
7.55B7.5B7.47B7.39B7.34B6.96B6.91B6.68B6.75B6.86B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt55.3M55.25M55.21M55.15M55.1M55.05M55M101.21M101.12M101.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities65.05M59.4M59.51M54.14M57.92M50.71M48.58M57.51M62.5M82.89M
South State Total Liabilities
7.67B7.62B7.59B7.5B7.45B7.06B7.01B6.84B6.91B7.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net60.52M60.48M60.44M60.4M60.52M60.49M60.39M60.37M60.33M60.32M
Capital Surplus705.12M703.44M701.46M703.92M706.22M704.62M702.64M701.76M700.57M699.32M
Retained Earnings354.49M333.9M316.64M298.91M279.68M260.59M241.52M223.15M207.21M192.96M
Treasury Stock----------
Other Liabilities3.99M6.51M3.5M-3.87M1.87M-1.93M2.99M-0.37M-1.14M0.4M
South State Shareholders Equity
1.12B1.1B1.08B1.06B1.05B1.02B1.01B984.92M966.99M953.01M
South State Total Liabilities & Shareholders Equity
8.8B8.72B8.67B8.56B8.5B8.08B8.02B7.83B7.88B7.99B
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 $8.8B for 2016-Q3 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: 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 $7.67B.
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