State Street Balance Sheet - Annual (NYSE:STT)

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$80.53 $0.14 (0.17%) STT stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our State Street stock analysis. As in our State Street 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. State Street balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.82M. Whereas, State Street revenue was $10.64B 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash74.21B79.95B97.77B73.71B58.37B68.12B28.47B31.66B60.55B14.85B
Marketable Securities1.02B849M924M843M637M707M479M148M815M19.13B
Receivables22.35B21.1B20.4B15.58B14.26B11.85B13.59B12.23B10.85B17.88B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------589M
State Street Total Current Assets
97.58B101.9B119.1B90.13B73.26B80.68B42.54B44.03B72.22B52.45B
Property Plant & Equipment--6.54B6.28B5.77B5.42B5.27B5B4.77B4.54B
Accumulated Depreciation--4.6B4.42B4.04B3.67B3.43B3.05B2.76B2.65B
State Street Net Property Plant & Equipment
2.06B1.89B1.94B1.86B1.73B1.75B1.84B1.95B2.01B1.89B
Investment & Advances97.17B100.02B112.64B116.91B121.06B109.15B94.13B93.58B76.02B74.56B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.56B7.44B7.85B8.4B8.52B8.1B8.19B6.36B6.38B6.56B
Deposits & Other Assets38.33B33.94B32.6B25.99B18.02B17.14B13.8B12.02B17.01B7.08B
State Street Total Assets
242.7B245.19B274.12B243.29B222.58B216.83B160.51B157.95B173.63B142.54B
Notes Payable5.99B6.25B13.33B11.75B12.91B13.99B24.04B35.27B29.83B20.63B
Accounts Payable187.16B191.63B209.04B182.27B164.18B157.29B98.35B90.06B112.23B95.79B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.9B14.64B20.24B19.19B17.2B18.02B11.78B9.28B408M4.39B
Income Taxes Payable----------
Other Current Liabilities----------
State Street Total Current Liabilities
210.05B212.52B242.6B213.21B194.28B189.3B134.17B134.62B142.47B120.81B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.43B11.53B10.04B9.7B7.43B8.13B8.55B8.84B4.42B3.64B
Non-Current Capital Leases----------
Other Long-Term Liabilities--------13.97B6.8B
State Street Total Liabilities
221.48B224.06B252.65B222.91B201.71B197.43B142.72B143.46B160.86B131.24B
Minority Interest----------
Preferred Stock3.2B2.7B1.96B491M489M500M--1.88B-
Common Stock Net504M504M504M504M504M504M502M495M432M398M
Capital Surplus9.78B9.75B9.79B9.78B9.67B9.56B9.36B9.18B6.99B4.63B
Retained Earnings17.46B16.05B14.88B13.4B11.75B10.18B8.63B7.07B9.14B7.75B
Treasury Stock7.68B6.46B5.16B3.69B1.9B680M16M17M18M899M
Other Liabilities-2.04B-1.41B-507M-95M360M-659M-689M-2.24B-5.65B-575M
State Street Shareholders Equity
21.22B21.14B21.47B20.38B20.87B19.4B17.79B14.49B12.77B11.3B
State Street Total Liabilities & Shareholders Equity
242.7B245.19B274.12B243.29B222.58B216.83B160.51B157.95B173.63B142.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at State Street historical stock prices and the current State Street stock price can tell you how the stock price has moved, whereas the State Street 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 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 $242.7B.
  • 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 $221.48B.
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State Street Balance Sheet - Key Ratios

Current ratio
0.47
Debt to Equity ratio
0.82
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.48
PB ratio (
price to book ratio
)
1.4300