State Street Balance Sheet - Annual (NYSE:STT)

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$79.92 $0.31 (0.39%) STT stock closing price Dec 07, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at State Street balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the State Street stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. State Street balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.82M. Whereas, State Street revenue was $10.76B and State Street operating cash flow was $-1403M for the same period. 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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Apart from balance sheet items, an investor would do well to keep track of the State Street stock price by looking at State Street historical stock prices. One can compare PE with industry average by looking at the State Street PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like State Street 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 STT stock as of year is $245.19B. 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. STT stock had total liabilities of $224.06B for year 2015.
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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
)
1.4310