State Street Balance Sheet - Annual (NYSE:STT)

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$77.27 $0.48 (0.63%) STT stock closing price Mar 23, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our State Street stock analysis. 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 $2.29B 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 & Equipment5.4B-6.54B6.28B5.77B5.42B5.27B5B4.77B4.54B
Accumulated Depreciation3.33B-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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Most investors just check the State Street stock price, and State Street historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the State Street PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $242.7B. 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 $221.48B for year 2016.
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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
)
1.3720