South State Balance Sheet - Quarterly (NASDAQ:SSB)

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$73.03 $0.57 (0.77%) SSB stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at South State balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate South State stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The South State balance sheet for 2016-Q2 shows cash on hand of $481.91M. The cash has decreased by $215.36M. South State revenue was $115.5M and South State operating cash flow was $72.85M. View South State quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
South State Total Current Assets
Property Plant & Equipment--278.76M---267.29M---
Accumulated Depreciation--104.22M---95.52M---
South State Net Property Plant & Equipment
Investment & Advances1.01B995.5M1.03B904.14M860.35M827.08M826.94M826.02M816.64M814.53M
Other Non-Current Assets22.42M25.95M30.55M31.37M35.04M36.09M42.72M51.25M53.73M64.14M
Deferred Charges25.91M32.04M37.82M40.09M45.91M40.62M42.69M60.32M66.78M70.92M
Deposits & Other Assets197.17M195.54M193.43M187.26M193.44M196.49M216.34M212.72M221.6M236.5M
South State Total Assets
Notes Payable288.23M221.54M211.4M238.62M180.43M191.01M162.51M172.39M296.18M203.1M
Accounts Payable7.16B7.16B7.1B7.08B6.67B6.63B6.46B6.52B6.58B6.63B
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 Debt55.25M55.21M55.15M55.1M55.05M55M101.21M101.12M101.04M100.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities59.4M59.51M54.14M57.92M50.71M48.58M57.51M62.5M82.89M70.21M
South State Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net60.48M60.44M60.4M60.52M60.49M60.39M60.37M60.33M60.32M60.29M
Capital Surplus703.44M701.46M703.92M706.22M704.62M702.64M701.76M700.57M699.32M698.07M
Retained Earnings333.9M316.64M298.91M279.68M260.59M241.52M223.15M207.21M192.96M179.84M
Treasury Stock----------
Other Liabilities6.51M3.5M-3.87M1.87M-1.93M2.99M-0.37M-1.14M0.4M-4.05M
South State Shareholders Equity
South State Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 quarter is $8.72B. 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 include short term loans and long term loans availed by the company to fund its business operations. SSB stock had total liabilities of $7.62B for quarter 2016-Q2.

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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