State Street Balance Sheet - Annual (NYSE:STT)

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$80.2 $2.73 (3.29%) STT stock closing price Jan 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at State Street 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 State Street stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The State Street balance sheet for 2015 shows cash on hand of $79.95B. The cash has decreased by $17.82B. State Street revenue was $10.76B and State Street operating cash flow was $-1403M. View latest and last 10 year balance sheet data to check State Street financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash79.95B97.77B73.71B58.37B68.12B28.47B31.66B60.55B14.85B7.6B
Marketable Securities849M924M843M637M707M479M148M815M19.13B-
Receivables21.1B20.4B15.58B14.26B11.85B13.59B12.23B10.85B17.88B10.55B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------589M785M
State Street Total Current Assets
101.9B119.1B90.13B73.26B80.68B42.54B44.03B72.22B52.45B18.93B
Property Plant & Equipment-6.54B6.28B5.77B5.42B5.27B5B4.77B4.54B3.98B
Accumulated Depreciation-4.6B4.42B4.04B3.67B3.43B3.05B2.76B2.65B2.42B
State Street Net Property Plant & Equipment
1.89B1.94B1.86B1.73B1.75B1.84B1.95B2.01B1.89B1.56B
Investment & Advances100.02B112.64B116.91B121.06B109.15B94.13B93.58B76.02B74.56B79.67B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.44B7.85B8.4B8.52B8.1B8.19B6.36B6.38B6.56B1.82B
Deposits & Other Assets33.94B32.6B25.99B18.02B17.14B13.8B12.02B17.01B7.08B5.37B
State Street Total Assets
245.19B274.12B243.29B222.58B216.83B160.51B157.95B173.63B142.54B107.35B
Notes Payable6.25B13.33B11.75B12.91B13.99B24.04B35.27B29.83B20.63B24.13B
Accounts Payable191.63B209.04B182.27B164.18B157.29B98.35B90.06B112.23B95.79B65.65B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.64B20.24B19.19B17.2B18.02B11.78B9.28B408M4.39B3.14B
Income Taxes Payable----------
Other Current Liabilities----------
State Street Total Current Liabilities
212.52B242.6B213.21B194.28B189.3B134.17B134.62B142.47B120.81B92.92B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.53B10.04B9.7B7.43B8.13B8.55B8.84B4.42B3.64B2.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities-------13.97B6.8B4.57B
State Street Total Liabilities
224.06B252.65B222.91B201.71B197.43B142.72B143.46B160.86B131.24B100.1B
Minority Interest----------
Preferred Stock2.7B1.96B491M489M500M--1.88B--
Common Stock Net504M504M504M504M504M502M495M432M398M337M
Capital Surplus9.75B9.79B9.78B9.67B9.56B9.36B9.18B6.99B4.63B399M
Retained Earnings16.05B14.88B13.4B11.75B10.18B8.63B7.07B9.14B7.75B7.03B
Treasury Stock6.46B5.16B3.69B1.9B680M16M17M18M899M290M
Other Liabilities-1.41B-507M-95M360M-659M-689M-2.24B-5.65B-575M-224M
State Street Shareholders Equity
21.14B21.47B20.38B20.87B19.4B17.79B14.49B12.77B11.3B7.25B
State Street Total Liabilities & Shareholders Equity
245.19B274.12B243.29B222.58B216.83B160.51B157.95B173.63B142.54B107.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest State Street stock price, and State Street historical stock prices show the stock price movement over time, and the State Street PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the State Street 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. State Street had total assets of $245.19B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case State Street's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STT stock stand at $224.06B.
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State Street Balance Sheet - Key Ratios

Current ratio
0.5
Debt to Equity ratio
0.82
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.48
PB ratio (
price to book ratio
)
1.4360