Susquehanna Bancshares Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Susquehanna Bancshares stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Susquehanna Bancshares balance sheet for 2015-Q2 shows cash on hand of $418.42M. The cash has decreased by $62.56M. Susquehanna Bancshares revenue was $200.04M and Susquehanna Bancshares operating cash flow was $52.71M. View Susquehanna Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities151.08M170.25M158.51M170.06M185.61M189.08M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Susquehanna Bancshares Total Current Assets
Property Plant & Equipment--307.59M---
Accumulated Depreciation--140.54M---
Susquehanna Bancshares Net Property Plant & Equipment
Investment & Advances2.63B2.57B2.44B2.19B2.18B2.3B
Other Non-Current Assets10.52M10M10.09M9.89M11.1M12.94M
Deferred Charges7.22M7.01M7.64M6.9M7.35M5.21M
Deposits & Other Assets597.48M605.68M613.47M588.63M592.07M578.12M
Susquehanna Bancshares Total Assets
Notes Payable1.07B1.04B910.21M835.09M474.2M307.52M
Accounts Payable13.99B13.77B13.72B13.59B13.31B13.08B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses77.53M66.79M85.07M72.04M72.66M69.4M
Income Taxes Payable------
Other Current Liabilities------
Susquehanna Bancshares Total Current Liabilities
Deferred Taxes/Income158.09M153.55M133.93M128.38M114.11M75.91M
Convertible Debt------
Long-Term Debt371.66M383.06M415.35M421.47M437.33M527.81M
Non-Current Capital Leases------
Other Long-Term Liabilities180.95M191.64M185.17M238.95M194.04M197.16M
Susquehanna Bancshares Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net365.96M365.62M365.18M363.35M376.14M375.84M
Capital Surplus1.62B1.61B1.61B1.61B1.66B1.65B
Retained Earnings857.44M838.1M825.47M811.46M794.86M766.38M
Treasury Stock5.61M5.59M5.57M3.1M3.07M2.73M
Other Liabilities-47.35M-30.37M-40.82M-26.13M-29.24M-38.64M
Susquehanna Bancshares Shareholders Equity
Susquehanna Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Susquehanna Bancshares historical stock prices and the current Susquehanna Bancshares stock price can tell you how the stock price has moved, whereas the Susquehanna Bancshares 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 Susquehanna Bancshares 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 SUSQ stock as of quarter is $18.66B. 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: The total liabilities of Susquehanna Bancshares for 2015-Q2 total to $15.87B. 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.