Susquehanna Bancshares Balance Sheet - Annual (NASDAQ:SUSQ)

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$14.2 $0.11 (0.77%) SUSQ stock closing price Jul 31, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at Susquehanna Bancshares balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Susquehanna Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Susquehanna Bancshares revenue was $829M and Susquehanna Bancshares operating cash flow was $191.88M for the same period. View latest and last 10 year balance sheet data to check Susquehanna Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash544.89M345.67M321.01M337.16M260.15M291.2M356.84M326.96M194.78M
Marketable Securities158.51M201.14M227.63M60.91M34.43M0.15M0.21M143.28M104.52M
Receivables13.42B13.46B12.75B10.3B9.48B9.69B9.58B8.71B5.53B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-------11.92M1.54M
Susquehanna Bancshares Total Current Assets
14.12B14.01B13.3B10.69B9.77B9.98B9.94B9.19B5.83B
Property Plant & Equipment307.59M304.42M322.31M287.21M283.79M285.22M285.43M--
Accumulated Depreciation140.54M130.88M133.33M118.83M118.24M119.69M112.16M--
Susquehanna Bancshares Net Property Plant & Equipment
167.04M173.54M188.98M168.38M165.55M165.52M173.26M179.74M106.3M
Investment & Advances2.44B2.38B2.58B2.43B2.42B1.88B1.92B2.19B1.53B
Other Non-Current Assets10.09M17.57M31.01M41.71M19.96M24.29M10.31M--
Deferred Charges7.64M6.47M-------
Intangibles1.3B1.31B1.31B1.05B1.05B1.06B1.07B1B354.09M
Deposits & Other Assets613.47M585.99M628.39M591.34M526.77M580.23M573.48M515.39M409.24M
Susquehanna Bancshares Total Assets
18.66B18.47B18.04B14.97B13.95B13.69B13.68B13.08B8.23B
Notes Payable1.37B2.01B1.92B1.51B1.07B1.04B910.21M835.09M474.2M
Accounts Payable13.72B12.87B12.58B10.29B9.19B8.97B9.07B8.95B5.88B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses85.07M82.15M81.8M50.67M46.44M47.68M55.12M60.86M54.8M
Income Taxes Payable---------
Other Current Liabilities---------
Susquehanna Bancshares Total Current Liabilities
15.17B14.96B14.58B11.85B10.31B10.06B10.03B9.84B6.41B
Mortgages---------
Deferred Taxes/Income133.93M70.3M14.47M25.82M33.72M87.98M87.69M136.07M145.82M
Convertible Debt---------
Long-Term Debt415.35M534.54M614.46M727.74M1.51B1.47B1.52B1.3B678.72M
Non-Current Capital Leases---------
Other Long-Term Liabilities185.17M193.79M235.38M177.14M119.7M85.25M99.67M75.76M57.7M
Susquehanna Bancshares Total Liabilities
15.91B15.76B15.44B12.79B11.97B11.71B11.74B11.35B7.29B
Minority Interest---------
Preferred Stock-----292.35M290.7M--
Common Stock Net365.18M375.35M373.62M314.13M259.93M172.94M172.34M171.81M104.16M
Capital Surplus1.61B1.65B1.65B1.4B1.3B1.06B1.06B1.04B345.84M
Retained Earnings825.47M744.21M615.43M525.65M481.96M478.16M512.92M522.26M505.86M
Treasury Stock5.57M2.53M1.85M1.26M-----
Other Liabilities-40.82M-51.56M-37.25M-46.05M-58.13M-19.69M-85.31M-3.95M-19.57M
Susquehanna Bancshares Shareholders Equity
2.75B2.72B2.6B2.19B1.98B1.98B1.95B1.73B936.28M
Susquehanna Bancshares Total Liabilities & Shareholders Equity
18.66B18.47B18.04B14.97B13.95B13.69B13.68B13.08B8.23B
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 Susquehanna Bancshares stock price by looking at Susquehanna Bancshares historical stock prices. One can compare PE with industry average by looking at the Susquehanna Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Susquehanna Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Susquehanna Bancshares had total assets of $18.66B.
  • Liabilities: The total liabilities of Susquehanna Bancshares for 2014 total to $15.91B. Liabilities for a company like Susquehanna Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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