State Street Balance Sheet - Quarterly (NYSE:STT)

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$79.01 $0.26 (0.33%) STT stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like State Street, and helps in stock analysis. Financial strength can be guaged by performing State Street stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. State Street revenue was $2.73B and State Street operating cash flow was $2.28B for 2016-Q3. The balance sheet shows total liabilities of $233.96B and shareholders equity of $22.18B. View State Street quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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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 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: 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 $233.96B.
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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
)
1.4140