South State Balance Sheet - Quarterly (NASDAQ:SSB)

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$90.45 $1.15 (1.26%) SSB stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like South State, and helps in stock analysis. Financial strength can be guaged by performing South State stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The South State balance sheet for 2016-Q3 shows total assets of $8.8B. South State revenue was $118.62M 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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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 $8.8B.
  • 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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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
)
2.0300

Quarterly Balance Sheets For South State Corporation Peers

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