State Street Balance Sheet - Quarterly (NYSE:STT)

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$80.67 $0.09 (0.11%) STT stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from State Street balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The State Street balance sheet for 2016-Q4 shows total assets of $242.7B. State Street revenue was $2.63B and State Street operating cash flow was $2.28B for the same quarter. View State Street 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash74.21B85.02B81.85B72.49B79.95B81.18B124.26B97.88B97.77B93.7B
Marketable Securities1.02B1.06B890M873M849M1.22B1.37B1.15B924M1.03B
Receivables22.35B24.05B22.19B21.51B21.1B21.29B20.93B20.56B20.4B20.68B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
State Street Total Current Assets
97.58B110.13B104.93B94.87B101.9B103.69B146.56B119.58B119.1B115.41B
Property Plant & Equipment-5.31B5.16B-----6.54B-
Accumulated Depreciation-3.27B3.16B-----4.6B-
State Street Net Property Plant & Equipment
2.06B2.04B1.99B1.95B1.89B1.98B2.04B1.93B1.94B1.91B
Investment & Advances97.17B99.89B103.12B102.3B100.02B97.56B101.46B112.86B112.64B115.32B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.56B7.76B7.35B7.48B7.44B7.54B7.6B7.56B7.85B8.02B
Deposits & Other Assets38.33B36.32B37.99B37.08B33.94B36.51B36.91B37.55B32.6B34.15B
State Street Total Assets
242.7B256.14B255.39B243.69B245.19B247.27B294.57B279.48B274.12B274.81B
Notes Payable5.99B6.25B13.33B11.75B12.91B13.99B24.04B35.27B29.83B20.63B
Accounts Payable187.16B198.77B193.13B185.52B191.63B186.37B230.59B211.35B209.04B207.97B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.9B17.58B22.17B20.39B14.64B15.8B17.65B23.61B20.24B22.96B
Income Taxes Payable----------
Other Current Liabilities----------
State Street Total Current Liabilities
210.05B222.13B221.36B211.83B212.52B213.72B263.99B249.48B242.6B244.63B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.43B11.83B11.92B10.32B11.53B12.03B9.09B9.17B10.04B9.02B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
State Street Total Liabilities
221.48B233.96B233.28B222.16B224.06B225.74B273.07B258.66B252.65B253.65B
Minority Interest----------
Preferred Stock3.2B3.2B3.2B2.7B2.7B2.7B2.7B1.96B1.96B1.23B
Common Stock Net504M504M504M504M504M504M504M504M504M504M
Capital Surplus9.78B9.78B9.77B9.74B9.75B9.74B9.74B9.74B9.79B9.78B
Retained Earnings17.46B17.05B16.69B16.23B16.05B15.8B15.39B15.14B14.88B14.53B
Treasury Stock7.68B7.38B7.08B6.72B6.46B6.14B5.83B5.52B5.16B4.79B
Other Liabilities-2.04B-962M-966M-932M-1.41B-1.07B-1.01B-1.01B-507M-107M
State Street Shareholders Equity
21.22B22.18B22.1B21.53B21.14B21.53B21.5B20.82B21.47B21.16B
State Street Total Liabilities & Shareholders Equity
242.7B256.14B255.39B243.69B245.19B247.27B294.57B279.48B274.12B274.81B
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 quarter 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 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 State Street is $221.48B. Shareholders' equity comes under liabilities as it is money the company owes the holders of STT stock.
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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
)
1.4320