South State Balance Sheet - Annual (NASDAQ:SSB)

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$85.35 $1.45 (1.73%) SSB stock closing price Jul 25, 2017 (Closing)

A thorough fundamental analysis involves using data from South State balance sheet, apart from other financial statements, to value the business. 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 South State stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The South State balance sheet for 2016 shows cash on hand of $374.44M. The cash has decreased by $321.35M. South State revenue was $463.49M and South State operating cash flow was $138.01M. View latest and last 10 year balance sheet data to check South State financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash374.44M695.79M417.86M479.46M380.73M171.42M237.09M104.9M49.46M95.33M
Marketable Securities----------
Receivables6.64B5.97B5.68B5.65B3.57B2.79B2.57B2.17B2.28B2.06B
Inventory50.57M41.64M60.27M30.58M65.27M45.8M42.7M17.56M15.74M17.35M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
South State Total Current Assets
7.07B6.71B6.16B6.16B4.02B3.01B2.85B2.29B2.35B2.17B
Property Plant & Equipment296.79M278.76M267.29M284.01M180.73M137.82M125.87M104.29M94.73M-
Accumulated Depreciation113.28M104.22M95.52M95.89M65.14M43.57M38.49M32.46M28.33M-
South State Net Property Plant & Equipment
183.51M174.53M171.77M188.11M115.58M94.25M87.38M71.82M66.39M55.45M
Investment & Advances1.01B1.03B826.94M812.6M560.09M324.05M237.91M211.11M222.22M258.5M
Other Non-Current Assets18.31M30.55M42.72M64.91M66.5M83.87M86.58M---
Deferred Charges31.12M37.82M42.69M76.69M33.9M-----
Intangibles378.18M385.76M366.92M379.33M125.8M62.88M62.88M62.88M62.88M61.7M
Deposits & Other Assets206.12M193.43M216.34M254.77M219.32M322.47M270.5M68.13M65.44M52.35M
South State Total Assets
8.9B8.56B7.83B7.93B5.14B3.9B3.59B2.7B2.77B2.6B
Notes Payable313.77M288.23M221.54M211.4M238.62M180.43M191.01M162.51M172.39M296.18M
Accounts Payable7.33B7.1B6.46B6.56B4.3B3.25B3B2.1B2.15B1.93B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
South State Total Current Liabilities
7.65B7.39B6.68B6.77B4.54B3.43B3.2B2.27B2.33B2.22B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt55.35M55.15M101.21M102.06M54.89M46.68M46.97M143.62M177.47M143.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities62.45M54.14M57.51M81.07M37.01M33.18M22.69M8.59M18.63M14.18M
South State Total Liabilities
7.77B7.5B6.84B6.95B4.63B3.51B3.26B2.42B2.52B2.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net60.57M60.4M60.37M60.26M42.34M35.09M31.98M31.84M28.12M25.4M
Capital Surplus711.3M703.92M701.76M762.35M328.84M233.23M198.64M196.43M166.81M140.65M
Retained Earnings370.91M298.91M223.15M168.57M135.98M116.19M103.11M59.91M59.17M50.49M
Treasury Stock----------
Other Liabilities-8.21M-3.87M-0.37M-9.72M0.37M-2.74M-3.79M-5.38M-9.18M-1.48M
South State Shareholders Equity
1.13B1.06B984.92M981.46M507.54M381.78M329.95M282.81M244.92M215.06M
South State Total Liabilities & Shareholders Equity
8.9B8.56B7.83B7.93B5.14B3.9B3.59B2.7B2.77B2.6B
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 South State stock price by looking at South State historical stock prices. One can compare PE with industry average by looking at the South State PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like South State owns and has monetary significance. SSB assets grew from $8.56B in 2015 to $8.9B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case South State's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SSB stock stand at $7.77B.
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South State Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.27
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.07

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