State Street Balance Sheet - Quarterly (NYSE:STT)

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$80.53 $0.91 (1.12%) STT stock closing price Dec 09, 2016 (Closing)

The State Street balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. State Street balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.82M. Whereas, State Street revenue was $2.73B and State Street operating cash flow was $2.28B for the same period. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash85.02B81.85B72.49B79.95B81.18B124.26B97.88B97.77B93.7B108.31B
Marketable Securities1.06B890M873M849M1.22B1.37B1.15B924M1.03B941M
Receivables24.05B22.19B21.51B21.1B21.29B20.93B20.56B20.4B20.68B18.99B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
State Street Total Current Assets
110.13B104.93B94.87B101.9B103.69B146.56B119.58B119.1B115.41B128.24B
Property Plant & Equipment5.31B5.16B-----6.54B--
Accumulated Depreciation3.27B3.16B-----4.6B--
State Street Net Property Plant & Equipment
2.04B1.99B1.95B1.89B1.98B2.04B1.93B1.94B1.91B1.92B
Investment & Advances99.89B103.12B102.3B100.02B97.56B101.46B112.86B112.64B115.32B117.3B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.76B7.35B7.48B7.44B7.54B7.6B7.56B7.85B8.02B8.28B
Deposits & Other Assets36.32B37.99B37.08B33.94B36.51B36.91B37.55B32.6B34.15B26.57B
State Street Total Assets
256.14B255.39B243.69B245.19B247.27B294.57B279.48B274.12B274.81B282.32B
Notes Payable6.25B13.33B11.75B12.91B13.99B24.04B35.27B29.83B20.63B24.13B
Accounts Payable198.77B193.13B185.52B191.63B186.37B230.59B211.35B209.04B207.97B218.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.58B22.17B20.39B14.64B15.8B17.65B23.61B20.24B22.96B19.25B
Income Taxes Payable----------
Other Current Liabilities----------
State Street Total Current Liabilities
222.13B221.36B211.83B212.52B213.72B263.99B249.48B242.6B244.63B251.59B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.83B11.92B10.32B11.53B12.03B9.09B9.17B10.04B9.02B9.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
State Street Total Liabilities
233.96B233.28B222.16B224.06B225.74B273.07B258.66B252.65B253.65B260.62B
Minority Interest----------
Preferred Stock3.2B3.2B2.7B2.7B2.7B2.7B1.96B1.96B1.23B1.23B
Common Stock Net504M504M504M504M504M504M504M504M504M504M
Capital Surplus9.78B9.77B9.74B9.75B9.74B9.74B9.74B9.79B9.78B9.77B
Retained Earnings17.05B16.69B16.23B16.05B15.8B15.39B15.14B14.88B14.53B14.11B
Treasury Stock7.38B7.08B6.72B6.46B6.14B5.83B5.52B5.16B4.79B4.41B
Other Liabilities-962M-966M-932M-1.41B-1.07B-1.01B-1.01B-507M-107M489M
State Street Shareholders Equity
22.18B22.1B21.53B21.14B21.53B21.5B20.82B21.47B21.16B21.7B
State Street Total Liabilities & Shareholders Equity
256.14B255.39B243.69B245.19B247.27B294.57B279.48B274.12B274.81B282.32B
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: 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 $256.14B. 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 $233.96B for quarter 2016-Q3.
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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
)
1.4410