South State Balance Sheet - Quarterly (NASDAQ:SSB)

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$86.75 $1.7 (2%) SSB stock closing price Jan 20, 2017 (Closing)

The South State balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our South State stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. South State revenue was $118.62M and South State operating cash flow was $112.51M for 2016-Q3. The balance sheet shows total liabilities of $7.67B and shareholders equity of $1.12B. 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: 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 $8.8B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for South State is $7.67B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SSB stock.
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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

Quarterly Balance Sheets For South State Corporation Peers

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