South State Balance Sheet - Annual (NASDAQ:SSB)

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$90.95 $0.75 (0.83%) SSB stock closing price Apr 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at South State balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the South State stock analysis. A company releases its balance sheet every quarter along with its quarterly results. South State had a long term debt of $55.35M at the end of 2016. South State operating cash flow was $138.01M while South State revenue stood at $463.49M. 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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Most investors just check the South State stock price, and South State historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the South State PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like South State 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 SSB stock as of year is $8.9B. 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 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
0.92
Debt to Equity ratio
0.33
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07

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