State Street Balance Sheet - Quarterly (NYSE:STT)

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$79.4 $1.29 (1.65%) STT stock closing price Mar 28, 2017 (Closing)
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 & Equipment5.4B5.31B5.16B-----6.54B-
Accumulated Depreciation3.33B3.27B3.16B-----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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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
)
1.4100